Name: NWSLL Balance Sheet - News Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NWSLL - News Corp.

USD | NASDAQ | Communication Services

NWSLL Balance Sheet - News Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	2,403.0	1,872.0	1,761.0	1,822.0	2,236.0	1,517.0	1,643.0	2,034.0	-	1,832.0	1,951.0	3,145.0	2,381.0	1,133.0	2,022.0
Restricted Cash	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	315.0	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,403.0	1,872.0	1,761.0	1,822.0	2,236.0	1,517.0	1,643.0	2,034.0	-	1,832.0	1,951.0	3,145.0	2,381.0	1,133.0	2,022.0
Receivables
Accounts Receivable	1,562.0	1,420.0	1,425.0	1,502.0	1,498.0	1,203.0	1,544.0	1,612.0	-	1,229.0	1,283.0	1,388.0	1,335.0	-	-
Current Assets
Inventory	327.0	266.0	311.0	311.0	253.0	348.0	348.0	376.0	-	218.0	299.0	310.0	301.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	5,909.0	5,767.0	-	4,818.0	5,058.0	5,528.0	5,127.0	-
Current Liabilities
Accounts Payable	335.0	254.0	440.0	411.0	321.0	351.0	411.0	605.0	-	217.0	238.0	276.0	242.0	-	-
Non-Current Liabilities
Long Term Debt	1,937.0	2,093.0	2,940.0	2,776.0	2,285.0	1,183.0	1,004.0	1,490.0	-	369.0	0.0	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	1,962.0	2,102.0	2,967.0	3,069.0	2,313.0	1,259.0	1,453.0	1,952.0	-	372.0	0.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,171.0	2,051.0	2,198.0	2,403.0	2,095.0	1,751.0	1,763.0	1,872.0	1,927.0	1,707.0	1,529.0	1,833.0	1,659.0	1,328.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,778.0	1,894.0	1,635.0	1,562.0	1,539.0	1,655.0	1,698.0	1,420.0	1,438.0	1,516.0	1,559.0	1,425.0	1,540.0	1,636.0	1,473.0	1,502.0	1,532.0	1,665.0	1,499.0	1,498.0	1,335.0	1,444.0	1,240.0	1,203.0	1,237.0	1,570.0	1,540.0	1,544.0	1,631.0	1,853.0	1,648.0	1,612.0	1,328.0	1,379.0	1,365.0	-	1,326.0	1,294.0	1,229.0	1,254.0

Current Assets
Inventory	303.0	306.0	327.0	327.0	317.0	296.0	378.0	266.0	331.0	297.0	378.0	311.0	356.0	328.0	373.0	311.0	308.0	248.0	308.0	253.0	246.0	203.0	203.0	348.0	363.0	358.0	402.0	348.0	404.0	400.0	388.0	376.0	224.0	216.0	225.0	-	228.0	233.0	218.0	367.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	327.0	322.0	313.0	519.0	526.0	554.0	652.0	474.0	416.0	466.0	503.0	484.0	477.0	471.0	450.0	458.0	457.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,579.0	4,573.0	4,473.0	4,811.0	6,841.0	6,452.0	4,506.0	4,372.0	4,128.0	4,003.0	3,969.0	4,053.0	4,032.0	3,763.0	3,754.0	4,093.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,350.0	1,330.0	1,321.0	1,331.0	1,256.0	1,241.0	1,919.0	1,272.0	1,901.0	1,985.0	1,947.0	2,042.0	2,017.0	2,045.0	1,971.0	2,103.0
Long Term Investments	1,000.0	1,003.0	1,028.0	1,016.0	354.0	365.0	458.0	429.0	416.0	424.0	391.0	427.0	506.0	524.0	470.0	488.0	564.0
Equity Method Investments	98.0	90.0	86.0	85.0	84.0	82.0	223.0	215.0	191.0	197.0	183.0	192.0	279.0	294.0	262.0	276.0	279.0
Goodwill	4,485.0	4,500.0	4,420.0	4,373.0	4,285.0	4,265.0	5,258.0	4,336.0	5,131.0	5,214.0	5,104.0	5,140.0	5,136.0	5,167.0	5,041.0	5,169.0	5,174.0	4,557.0
Intangible Assets	1,877.0	1,891.0	1,897.0	1,930.0	1,881.0	1,893.0	2,324.0	1,948.0	2,359.0	2,423.0	2,417.0	2,489.0	2,542.0	2,585.0	2,563.0	2,671.0	2,651.0
Operating Lease Right Of Use Assets	765.0	783.0	779.0	789.0	774.0	769.0	965.0	805.0	974.0	1,007.0	998.0	1,036.0	1,022.0	1,021.0	841.0	891.0
Deferred Tax Assets	186.0	192.0	233.0	254.0	240.0	241.0	323.0	332.0	305.0	305.0	360.0	393.0	368.0	386.0	390.0	422.0	273.0
Other Non-Current Assets	1,274.0	1,238.0	1,192.0	1,000.0	949.0	935.0	1,174.0	957.0	1,330.0	1,320.0	1,289.0	1,341.0	1,411.0	1,400.0	1,357.0	1,384.0	1,452.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,516.0	15,510.0	15,343.0	15,504.0	16,580.0	16,161.0	16,927.0	16,684.0	16,544.0	16,681.0	16,475.0	16,921.0	17,034.0	16,891.0	16,387.0	17,221.0

Current Liabilities
Accounts Payable	384.0	425.0	368.0	335.0	371.0	365.0	374.0	254.0	269.0	243.0	324.0	440.0	407.0	308.0	348.0	411.0	317.0	351.0	309.0	321.0	336.0	291.0	322.0	351.0	342.0	375.0	406.0	411.0	432.0	625.0	537.0	605.0	230.0	216.0	235.0	-	229.0	240.0	217.0	227.0
Short Term Debt	0.0	25.0	25.0	25.0	22.0	19.0	194.0	9.0	56.0	58.0	61.0	27.0	27.0	27.0	23.0	293.0	306.0	302.0
Deferred Revenue Current	556.0	474.0	504.0	498.0	501.0	431.0	559.0	483.0	549.0	510.0	624.0	622.0	623.0	591.0	592.0	604.0	528.0
Operating Lease Liabilities Current	87.0	75.0	71.0	74.0	79.0	84.0	115.0	89.0	111.0	111.0	107.0	112.0	113.0	111.0	131.0	139.0
Accrued Expenses	1,041.0	885.0	949.0	1,036.0	1,008.0	832.0	1,213.0	986.0	1,238.0	1,095.0	1,153.0	1,123.0	1,164.0	1,052.0	1,101.0	1,236.0	1,285.0
Other Current Liabilities	709.0	713.0	691.0	714.0	748.0	759.0	929.0	772.0	930.0	878.0	875.0	953.0	983.0	961.0	949.0	975.0	1,091.0
Total Current Liabilities	2,690.0	2,522.0	2,537.0	2,608.0	4,081.0	3,730.0	3,269.0	3,055.0	3,042.0	2,784.0	3,037.0	3,165.0	3,204.0	2,939.0	3,013.0

Non-Current Liabilities
Long Term Debt	1,988.0	1,926.0	1,931.0	1,937.0	1,943.0	1,948.0	2,706.0	2,093.0	2,844.0	2,984.0	2,909.0	2,940.0	2,960.0	2,998.0	2,977.0	2,776.0	2,496.0	1,968.0	1,964.0	2,285.0	1,000.0	1,044.0	1,206.0	1,183.0	1,115.0	1,201.0	707.0	1,004.0	868.0	936.0	1,186.0	1,490.0	184.0	187.0	281.0	-	273.0	377.0	369.0	369.0
Operating Lease Liabilities Non-Current	854.0	897.0	900.0	904.0	879.0	872.0	1,036.0	912.0	1,053.0	1,090.0	1,081.0	1,128.0	1,093.0	1,092.0	888.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	54.0	53.0	53.0	57.0	17.0	14.0	112.0	21.0	124.0	129.0	147.0	163.0	172.0	179.0	167.0	198.0	230.0
Pension Obligations	115.0	117.0	118.0	117.0	127.0	126.0	130.0	125.0	135.0	136.0	134.0	134.0	156.0	156.0	152.0	155.0	197.0
Other Non-Current Liabilities	534.0	533.0	494.0	492.0	452.0	446.0	508.0	472.0	438.0	456.0	431.0	446.0	465.0	471.0	462.0	483.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,235.0	6,048.0	6,033.0	6,115.0	7,499.0	7,136.0	7,761.0	7,673.0	7,636.0	7,579.0	7,739.0	7,976.0	8,050.0	7,835.0	7,659.0	8,078.0