News Corp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,051	2,403	1,872	1,833	1,822	2,236
Trading Asset Securities	-	7	14	22	61	-
Cash & Short-Term Investments	2,051	2,410	1,886	1,855	1,883	2,236
Cash Growth	16.60%	27.78%	1.67%	-1.49%	-15.79%	47.40%
Accounts Receivable	1,894	1,562	1,420	1,425	1,502	1,498
Other Receivables	-	29	-	-	-	-
Receivables	1,894	1,591	1,420	1,425	1,502	1,498
Inventory	306	327	266	311	311	253
Other Current Assets	322	483	800	462	397	469
Total Current Assets	4,573	4,811	4,372	4,053	4,093	4,456
Property, Plant & Equipment	2,113	2,120	2,077	2,488	2,422	2,775
Long-Term Investments	1,003	1,021	443	427	488	442
Goodwill	4,500	4,373	4,336	5,140	5,169	4,653
Other Intangible Assets	1,891	1,930	1,948	3,079	3,243	2,711
Long-Term Deferred Tax Assets	192	254	332	393	422	378
Other Long-Term Assets	1,238	995	3,176	1,341	1,384	1,356
Total Assets	15,510	15,504	16,684	16,921	17,221	16,771
Accounts Payable	425	335	254	440	411	321
Accrued Expenses	885	1,238	1,201	1,329	1,451	1,545
Current Portion of Long-Term Debt	25	25	9	3	266	6
Current Portion of Leases	-	74	89	139	166	171
Current Income Taxes Payable	-	-	-	-	18	30
Current Unearned Revenue	474	498	483	622	604	473
Other Current Liabilities	713	438	1,019	632	603	688
Total Current Liabilities	2,522	2,608	3,055	3,165	3,519	3,234
Long-Term Debt	1,926	1,937	2,093	2,925	2,736	2,229
Long-Term Leases	897	904	912	1,143	987	1,188
Pension & Post-Retirement Benefits	117	117	125	134	155	211
Long-Term Deferred Tax Liabilities	53	57	21	163	198	260
Other Long-Term Liabilities	533	492	1,467	446	483	503
Total Liabilities	6,048	6,115	7,673	7,976	8,078	7,625
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	10,809	11,058	11,254	11,449	11,779	12,057
Retained Earnings	-509	-747	-1,889	-2,144	-2,293	-2,911
Comprehensive Income & Other	-1,514	-1,543	-1,251	-1,247	-1,270	-941
Total Common Equity	8,792	8,774	8,120	8,064	8,222	8,211
Minority Interest	670	615	891	881	921	935
Shareholders' Equity	9,462	9,389	9,011	8,945	9,143	9,146
Total Liabilities & Equity	15,510	15,504	16,684	16,921	17,221	16,771
Total Debt	2,848	2,940	3,103	4,210	4,155	3,594
Net Cash (Debt)	-797	-530	-1,217	-2,355	-2,272	-1,358
Net Cash Per Share	-1.41	-0.93	-2.12	-4.07	-3.83	-2.29
Filing Date Shares Outstanding	560.6	564.97	568.58	571.42	581.42	590.84
Total Common Shares Outstanding	560.6	565.39	569.09	571.96	584.37	590.84
Working Capital	2,051	2,203	1,317	888	574	1,222
Book Value Per Share	15.68	15.52	14.27	14.10	14.07	13.90
Tangible Book Value	2,401	2,471	1,836	-155	-190	847
Tangible Book Value Per Share	4.28	4.37	3.23	-0.27	-0.33	1.43
Land	-	123	121	121	120	131
Buildings	-	1,511	1,479	1,515	1,478	1,692
Machinery	-	752	782	2,444	2,387	2,960
Construction In Progress	-	113	86	275	220	179

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q