News Corporation (NWSA)

News Corp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,777	2,095	2,403	1,872	1,833	1,822
Trading Asset Securities	-	6	7	14	22	61
Cash & Short-Term Investments	1,777	2,101	2,410	1,886	1,855	1,883
Cash Growth	-19.37%	-12.82%	27.78%	1.67%	-1.49%	-15.79%
Accounts Receivable	1,863	1,757	1,562	1,420	1,425	1,502
Other Receivables	-	17	-	-	-	-
Receivables	1,863	1,774	1,562	1,420	1,425	1,502
Inventory	332	302	327	266	311	311
Other Current Assets	321	305	512	800	462	397
Total Current Assets	4,293	4,482	4,811	4,372	4,053	4,093
Property, Plant & Equipment	2,166	2,152	2,120	2,077	2,488	2,422
Long-Term Investments	1,048	1,002	1,016	443	427	488
Goodwill	4,558	4,542	4,373	4,336	5,140	5,169
Other Intangible Assets	1,815	1,837	1,930	1,948	3,079	3,243
Long-Term Deferred Tax Assets	251	251	254	332	393	422
Other Long-Term Assets	1,305	1,278	1,000	3,176	1,341	1,384
Total Assets	15,436	15,544	15,504	16,684	16,921	17,221

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	434	412	335	254	440	411
Accrued Expenses	941	1,295	1,238	1,201	1,329	1,451
Current Portion of Long-Term Debt	3	-	25	9	3	266
Current Portion of Leases	-	86	74	89	139	166
Current Income Taxes Payable	-	-	-	-	-	18
Current Unearned Revenue	546	543	498	483	622	604
Other Current Liabilities	722	425	438	1,019	632	603
Total Current Liabilities	2,646	2,761	2,608	3,055	3,165	3,519
Long-Term Debt	2,009	1,989	1,937	2,093	2,925	2,736
Long-Term Leases	836	840	904	912	1,143	987
Pension & Post-Retirement Benefits	100	97	117	125	134	155
Long-Term Deferred Tax Liabilities	109	108	57	21	163	198
Other Long-Term Liabilities	519	513	492	1,467	446	483
Total Liabilities	6,219	6,308	6,115	7,673	7,976	8,078

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	10,194	10,380	11,058	11,254	11,449	11,779
Retained Earnings	-199	-312	-747	-1,889	-2,144	-2,293
Comprehensive Income & Other	-1,512	-1,548	-1,543	-1,251	-1,247	-1,270
Total Common Equity	8,489	8,526	8,774	8,120	8,064	8,222
Minority Interest	728	710	615	891	881	921
Shareholders' Equity	9,217	9,236	9,389	9,011	8,945	9,143
Total Liabilities & Equity	15,436	15,544	15,504	16,684	16,921	17,221

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,848	2,915	2,940	3,103	4,210	4,155
Net Cash (Debt)	-1,071	-814	-530	-1,217	-2,355	-2,272
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.94	-1.46	-0.93	-2.12	-4.07	-3.83
Filing Date Shares Outstanding	541	541.05	564.97	568.58	571.42	581.42
Total Common Shares Outstanding	541	543.42	565.39	569.09	571.96	584.37
Working Capital	1,647	1,721	2,203	1,317	888	574
Book Value Per Share	15.69	15.69	15.52	14.27	14.10	14.07
Tangible Book Value	2,116	2,147	2,471	1,836	-155	-190
Tangible Book Value Per Share	3.91	3.95	4.37	3.23	-0.27	-0.33
Land	-	123	123	121	121	120
Buildings	-	1,506	1,511	1,479	1,515	1,478
Machinery	-	732	752	782	2,444	2,387
Construction In Progress	-	93	113	86	275	220

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error