News Corporation (NWSA)

News Corp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,403	1,872	1,833	1,822	2,236
Trading Asset Securities	7	14	22	61	-
Cash & Short-Term Investments	2,410	1,886	1,855	1,883	2,236
Cash Growth	27.78%	1.67%	-1.49%	-15.79%	47.40%
Accounts Receivable	1,562	1,420	1,425	1,502	1,498
Other Receivables	29	-	-	-	-
Receivables	1,591	1,420	1,425	1,502	1,498
Inventory	327	266	311	311	253
Other Current Assets	483	800	462	397	469
Total Current Assets	4,811	4,372	4,053	4,093	4,456
Property, Plant & Equipment	2,120	2,077	2,488	2,422	2,775
Long-Term Investments	1,021	443	427	488	442
Goodwill	4,373	4,336	5,140	5,169	4,653
Other Intangible Assets	1,930	1,948	3,079	3,243	2,711
Long-Term Deferred Tax Assets	254	332	393	422	378
Other Long-Term Assets	995	3,176	1,341	1,384	1,356
Total Assets	15,504	16,684	16,921	17,221	16,771
Accounts Payable	335	254	440	411	321
Accrued Expenses	1,238	1,201	1,329	1,451	1,545
Current Portion of Long-Term Debt	25	9	3	266	6
Current Portion of Leases	74	89	139	166	171
Current Income Taxes Payable	-	-	-	18	30
Current Unearned Revenue	498	483	622	604	473
Other Current Liabilities	438	1,019	632	603	688
Total Current Liabilities	2,608	3,055	3,165	3,519	3,234
Long-Term Debt	1,937	2,093	2,925	2,736	2,229
Long-Term Leases	904	912	1,143	987	1,188
Long-Term Deferred Tax Liabilities	57	21	163	198	260
Other Long-Term Liabilities	492	1,467	446	483	503
Total Liabilities	6,115	7,673	7,976	8,078	7,625
Common Stock	6	6	6	6	6
Additional Paid-In Capital	11,058	11,254	11,449	11,779	12,057
Retained Earnings	-747	-1,889	-2,144	-2,293	-2,911
Comprehensive Income & Other	-1,543	-1,251	-1,247	-1,270	-941
Total Common Equity	8,774	8,120	8,064	8,222	8,211
Minority Interest	615	891	881	921	935
Shareholders' Equity	9,389	9,011	8,945	9,143	9,146
Total Liabilities & Equity	15,504	16,684	16,921	17,221	16,771
Total Debt	2,940	3,103	4,210	4,155	3,594
Net Cash (Debt)	-530	-1,217	-2,355	-2,272	-1,358
Net Cash Per Share	-0.93	-2.12	-4.07	-3.83	-2.29
Filing Date Shares Outstanding	564.97	568.58	571.42	581.42	590.84
Total Common Shares Outstanding	565.39	569.09	571.96	584.37	590.84
Working Capital	2,203	1,317	888	574	1,222
Book Value Per Share	15.52	14.27	14.10	14.07	13.90
Tangible Book Value	2,471	1,836	-155	-190	847
Tangible Book Value Per Share	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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q