News Corporation (NWSA)
27.63
0.17 (0.62%)
At close: Mar 26, 2025, 10:30 AM
News Balance Sheet Statement
| 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 | 22M | 61M | n/a | n/a | 53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 430M | 427M | 488M | 351M | 297M | 335M | 393M | 2.03B | 2.27B | 2.38B | 2.61B | 2.5B | 1.13B | 1.03B |
| Other Long-Term Assets | 1.17B | 1.34B | 1.38B | 1.45B | 1.04B | 930M | 831M | 442M | 396M | 472M | 536M | 459M | 470M | 336M |
| Receivables | 1.5B | 1.43B | 1.5B | 1.5B | 1.2B | 1.54B | 1.61B | 1.28B | 1.23B | 1.28B | 1.45B | 1.58B | 1.37B | 1.5B |
| Inventory | 296M | 311M | 311M | 253M | 348M | 348M | 376M | 208M | 218M | 319M | 310M | 301M | 246M | 242M |
| Other Current Assets | 613M | 484M | 458M | 469M | 393M | 515M | 372M | 315M | 610M | 481M | 361M | 379M | 367M | 227M |
| 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 | 2.4B | 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 | 5.3B | 4.92B | 4.91B | 5.05B | 7.89B |
| Total Long-Term Assets | 12.31B | 12.87B | 13.13B | 12.31B | 10.8B | 11.66B | 11.95B | 10.74B | 11.59B | 11.12B | 11.22B | 11B | 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 | 314M | 440M | 411M | 321M | 351M | 411M | 605M | 222M | 217M | 238M | 276M | 242M | 284M | 314M |
| Deferred Revenue | 551M | 622M | 604M | 473M | 398M | 428M | 516M | 426M | 388M | 361M | 369M | 389M | 386M | 447M |
| Short-Term Debt | 171M | 139M | 432M | 199M | 207M | 660M | 649M | 255M | 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 | 1.7B | 1.66B | 1.8B | 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 | 1B | 1.49B | 276M | 369M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 619M | 580M | 638M | 802M | 693M | 761M | 675M | 670M | 699M | 623M | 582M | 624M | 778M | 632M |
| Total Long-Term Liabilities | 4.62B | 4.49B | 4.56B | 4.39B | 3.19B | 2.06B | 2.55B | 1.01B | 1.24B | 802M | 806M | 776M | 1.7B | 2.01B |
| Total Liabilities | 7.67B | 7.98B | 8.08B | 7.63B | 5.87B | 5.4B | 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 | 2.4B | 1.45B | 1.95B | 276M | 369M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | n/a | n/a |
| Retained Earnings | -1.89B | -2.14B | -2.29B | -2.91B | -3.24B | -1.98B | -2.16B | -648M | 150M | 88M | 237M | n/a | n/a | n/a |
| Comprehensive Income | -1.25B | -1.25B | -1.27B | -941M | -1.33B | -1.13B | -874M | -964M | -1.03B | -582M | 610M | 271M | -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 | 430M | 427M | 488M | 351M | 297M | 335M | 393M | 2.03B | 2.27B | 2.38B | 2.61B | 2.5B | 1.13B | 1.03B |