News Corporation
NWS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,198,000 | $2,403,000 | $2,095,000 | $1,751,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,635,000 | $1,562,000 | $1,539,000 | $1,655,000 |
| Inventory | $327,000 | $327,000 | $317,000 | $296,000 |
| Other Curr. Assets | $313,000 | $519,000 | $2,890,000 | $2,750,000 |
| Total Curr. Assets | $4,473,000 | $4,811,000 | $6,841,000 | $6,452,000 |
| Property Plant & Equip (Net) | $2,100,000 | $2,120,000 | $2,030,000 | $2,010,000 |
| Goodwill | $4,420,000 | $4,373,000 | $4,285,000 | $4,265,000 |
| Intangibles | $1,897,000 | $1,930,000 | $1,881,000 | $1,893,000 |
| Long-Term Investments | $1,028,000 | $1,016,000 | $354,000 | $365,000 |
| Tax Assets | $233,000 | $254,000 | $240,000 | $241,000 |
| Other NC Assets | $1,192,000 | $1,000,000 | $949,000 | $935,000 |
| Total NC Assets | $10,870,000 | $10,693,000 | $9,739,000 | $9,709,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,343,000 | $15,504,000 | $16,580,000 | $16,161,000 |
| Liabilities | – | – | – | – |
| Payables | $368,000 | $335,000 | $371,000 | $365,000 |
| Short-Term Debt | $25,000 | $2,000 | $22,000 | $19,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $504,000 | $498,000 | $501,000 | $431,000 |
| Other Curr. Liab. | $382,000 | $438,000 | $1,851,000 | $1,758,000 |
| Total Curr. Liab. | $2,537,000 | $2,608,000 | $4,081,000 | $3,730,000 |
| LT Debt | $1,931,000 | $1,794,000 | $1,943,000 | $1,948,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53,000 | $57,000 | $17,000 | $14,000 |
| Other NC Liab. | $612,000 | $609,000 | $579,000 | $572,000 |
| Total NC Liab. | $3,496,000 | $3,507,000 | $3,418,000 | $3,406,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,144,000 | $958,000 | $956,000 |
| Total Liabilities | $6,033,000 | $6,115,000 | $7,499,000 | $7,136,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | -$664,000 | -$747,000 | -$1,481,000 | -$1,574,000 |
| AOCI | -$1,567,000 | -$1,543,000 | -$1,392,000 | -$1,424,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,704,000 | $8,774,000 | $8,203,000 | $8,149,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $606,000 | $615,000 | $878,000 | $876,000 |
| Total Liab. & Tot. Equity | $15,343,000 | $15,504,000 | $16,580,000 | $16,161,000 |
| Net Debt | -$242,000 | -$607,000 | -$130,000 | $216,000 |