News Corporation
NWSA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,198 | $2,403 | $2,095 | $1,751 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,635 | $1,562 | $1,539 | $1,655 |
| Inventory | $327 | $327 | $317 | $296 |
| Other Curr. Assets | $307 | $519 | $2,890 | $2,750 |
| Total Curr. Assets | $4,473 | $4,811 | $6,841 | $6,452 |
| Property Plant & Equip (Net) | $2,100 | $2,120 | $2,030 | $2,010 |
| Goodwill | $4,420 | $4,373 | $4,285 | $4,265 |
| Intangibles | $1,897 | $1,930 | $1,881 | $1,893 |
| Long-Term Investments | $1,028 | $1,016 | $354 | $365 |
| Tax Assets | $0 | $254 | $240 | $241 |
| Other NC Assets | $1,425 | $1,000 | $949 | $935 |
| Total NC Assets | $10,870 | $10,693 | $9,739 | $9,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,343 | $15,504 | $16,580 | $16,161 |
| Liabilities | – | – | – | – |
| Payables | $368 | $335 | $371 | $365 |
| Short-Term Debt | $96 | $99 | $101 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $498 | $501 | $431 |
| Other Curr. Liab. | $2,073 | $1,676 | $3,108 | $2,831 |
| Total Curr. Liab. | $2,537 | $2,608 | $4,081 | $3,730 |
| LT Debt | $2,831 | $2,841 | $2,822 | $2,820 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $57 | $17 | $14 |
| Other NC Liab. | $665 | $609 | $579 | $572 |
| Total NC Liab. | $3,496 | $3,507 | $3,418 | $3,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $971 | $1,144 | $958 | $956 |
| Total Liabilities | $6,033 | $6,115 | $7,499 | $7,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$664 | -$747 | -$1,481 | -$1,574 |
| AOCI | -$1,567 | -$1,543 | -$1,392 | -$1,424 |
| Other Equity | $10,929 | $11,058 | $11,070 | $11,141 |
| Total Equity | $8,704 | $8,774 | $8,203 | $8,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $606 | $615 | $878 | $876 |
| Total Liab. & Tot. Equity | $15,343 | $15,504 | $16,580 | $16,161 |
| Net Debt | $729 | $537 | $828 | $1,172 |