News Corporation (NWSA)

News Corp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,833	1,822	2,236	1,517	1,643
Cash & Cash Equivalents	1,833	1,822	2,236	1,517	1,643
Cash Growth	0.60%	-18.52%	47.40%	-7.67%	-19.22%
Receivables	1,425	1,502	1,498	1,203	1,544
Inventory	311	311	253	348	348
Other Current Assets	484	458	469	393	515
Total Current Assets	4,053	4,093	4,456	3,461	4,050
Property, Plant & Equipment	3,078	2,994	3,307	3,317	2,554
Long-Term Investments	427	488	351	297	335
Goodwill and Intangibles	7,629	7,840	6,832	5,815	7,573
Other Long-Term Assets	1,734	1,806	1,825	1,371	1,199
Total Long-Term Assets	12,868	13,128	12,315	10,800	11,661
Total Assets	16,921	17,221	16,771	14,261	15,711
Accounts Payable	440	411	321	351	411
Deferred Revenue	622	604	473	398	428
Current Debt	27	293	28	76	449
Other Current Liabilities	2,076	2,211	2,412	1,857	2,052
Total Current Liabilities	3,165	3,519	3,234	2,682	3,340
Long-Term Debt	4,068	3,723	3,401	2,329	1,004
Other Long-Term Liabilities	743	836	990	861	1,056
Total Long-Term Liabilities	4,811	4,559	4,391	3,190	2,060
Total Liabilities	7,976	8,078	7,625	5,872	5,400
Total Debt	4,095	4,016	3,429	2,405	1,453
Debt Growth	1.97%	17.12%	42.58%	65.52%	-25.56%
Retained Earnings	-2,144	-2,293	-2,911	-3,241	-1,979
Comprehensive Income	-1,247	-1,270	-941	-1,331	-1,126
Shareholders' Equity	8,064	8,222	8,211	7,582	9,144
Net Cash / Debt	-2,262	-2,194	-1,193	-888	190
Net Cash / Debt Growth	-	-	-	-	131.71%
Working Capital	888	574	1,222	779	710
Book Value Per Share	14.06	14.04	13.90	12.88	15.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).