News Corporation
30.41
0.00 (0.00%)
At close: Jan 15, 2025, 12:45 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 1.96B 1.83B 1.82B 2.24B 1.52B 1.64B 2.03B 2.02B 1.83B 1.95B 3.15B 2.38B 1.13B 2.02B
Short-Term Investments n/a 22.00M 61.00M n/a n/a 53.00M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 430.00M 427.00M 488.00M 351.00M 297.00M 335.00M 393.00M 2.03B 2.27B 2.38B 2.61B 2.50B 1.13B 1.03B
Other Long-Term Assets 1.17B 1.34B 1.38B 1.45B 1.04B 930.00M 831.00M 442.00M 396.00M 472.00M 536.00M 459.00M 470.00M 336.00M
Receivables 1.50B 1.43B 1.50B 1.50B 1.20B 1.54B 1.61B 1.28B 1.23B 1.28B 1.45B 1.58B 1.37B 1.50B
Inventory 296.00M 311.00M 311.00M 253.00M 348.00M 348.00M 376.00M 208.00M 218.00M 319.00M 310.00M 301.00M 246.00M 242.00M
Other Current Assets 613.00M 484.00M 458.00M 469.00M 393.00M 515.00M 372.00M 315.00M 610.00M 481.00M 361.00M 379.00M 367.00M 227.00M
Total Current Assets 4.37B 4.05B 4.09B 4.46B 3.46B 4.05B 4.39B 3.81B 3.89B 3.98B 5.27B 4.64B 3.12B 3.99B
Property-Plant & Equipment 2.87B 3.08B 2.99B 3.31B 3.32B 2.55B 2.56B 1.62B 2.40B 2.75B 3.01B 2.99B 3.27B 3.73B
Goodwill & Intangibles 7.51B 7.63B 7.84B 6.83B 5.82B 7.57B 7.89B 6.12B 5.92B 5.30B 4.92B 4.91B 5.05B 7.89B
Total Long-Term Assets 12.31B 12.87B 13.13B 12.31B 10.80B 11.66B 11.95B 10.74B 11.59B 11.12B 11.22B 11.00B 9.97B 13.01B
Total Assets 16.68B 16.92B 17.22B 16.77B 14.26B 15.71B 16.35B 14.55B 15.48B 15.09B 16.49B 15.64B 13.09B 17.01B
Account Payables 314.00M 440.00M 411.00M 321.00M 351.00M 411.00M 605.00M 222.00M 217.00M 238.00M 276.00M 242.00M 284.00M 314.00M
Deferred Revenue 551.00M 622.00M 604.00M 473.00M 398.00M 428.00M 516.00M 426.00M 388.00M 361.00M 369.00M 389.00M 386.00M 447.00M
Short-Term Debt 171.00M 139.00M 432.00M 199.00M 207.00M 660.00M 649.00M 255.00M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.02B 1.95B 2.05B 2.21B 1.68B 2.03B 1.70B 1.66B 1.80B 1.84B 1.59B 1.51B 1.48B 1.51B
Total Current Liabilities 3.06B 3.48B 3.52B 3.23B 2.68B 3.34B 3.29B 2.45B 2.44B 2.15B 2.26B 2.17B 2.47B 2.57B
Long-Term Debt 3.88B 4.07B 3.72B 3.33B 2.24B 1.00B 1.49B 276.00M 369.00M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 619.00M 580.00M 638.00M 802.00M 693.00M 761.00M 675.00M 670.00M 699.00M 623.00M 582.00M 624.00M 778.00M 632.00M
Total Long-Term Liabilities 4.62B 4.49B 4.56B 4.39B 3.19B 2.06B 2.55B 1.01B 1.24B 802.00M 806.00M 776.00M 1.70B 2.01B
Total Liabilities 7.67B 7.98B 8.08B 7.63B 5.87B 5.40B 5.85B 3.46B 3.68B 2.96B 3.07B 2.95B 4.17B 4.58B
Total Debt 4.05B 4.09B 4.02B 3.43B 2.40B 1.45B 1.95B 276.00M 369.00M n/a n/a n/a n/a n/a
Common Stock 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M n/a n/a
Retained Earnings -1.89B -2.14B -2.29B -2.91B -3.24B -1.98B -2.16B -648.00M 150.00M 88.00M 237.00M n/a n/a n/a
Comprehensive Income -1.25B -1.25B -1.27B -941.00M -1.33B -1.13B -874.00M -964.00M -1.03B -582.00M 610.00M 271.00M -2.31B -2.35B
Shareholders Equity 8.12B 8.06B 8.22B 8.21B 7.58B 9.14B 9.31B 10.81B 11.58B 11.96B 13.26B 12.58B 8.92B 12.43B
Total Investments 430.00M 427.00M 488.00M 351.00M 297.00M 335.00M 393.00M 2.03B 2.27B 2.38B 2.61B 2.50B 1.13B 1.03B

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