News Corporation (NWSAL)
OTC: NWSAL
· Real-Time Price · USD
26.80
0.00 (0.00%)
At close: Aug 14, 2025, 2:00 AM
News Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 1.78B | 1.96B | 1.94B | 1.72B | 1.53B | 1.83B | 1.66B | 1.33B | 1.46B | 1.82B | 1.86B | 2.18B | 2.1B | 2.24B | 1.97B | 1.56B | 1.54B |
Short-Term Investments | n/a | 15M | n/a | n/a | 16M | 22M | 17M | 14M | 11M | 61M | 50M | 56M | 52M | n/a | n/a | n/a | n/a |
Long-Term Investments | 458M | 444M | 416M | 436M | 391M | 427M | 506M | 524M | 470M | 488M | 564M | 505M | 499M | 351M | 391M | 353M | 314M |
Other Long-Term Assets | 1.17B | 1.16B | 1.33B | 1.31B | 1.29B | 1.34B | 1.41B | 1.4B | 1.36B | 1.38B | 1.45B | 1.39B | 1.36B | 1.45B | 1.22B | 1.19B | 1.18B |
Receivables | 1.7B | 1.5B | 1.44B | 1.52B | 1.56B | 1.43B | 1.54B | 1.64B | 1.47B | 1.5B | 1.53B | 1.67B | 1.5B | 1.5B | 1.33B | 1.44B | 1.24B |
Inventory | 378M | 296M | 331M | 297M | 378M | 311M | 356M | 328M | 373M | 311M | 308M | 248M | 308M | 253M | 246M | 203M | 203M |
Other Current Assets | 652M | 613M | 416M | 466M | 503M | 484M | 477M | 471M | 450M | 458M | 457M | 502M | 465M | 469M | 388M | 387M | 453M |
Total Current Assets | 4.51B | 4.37B | 4.13B | 4B | 3.97B | 4.05B | 4.03B | 3.76B | 3.75B | 4.09B | 4.16B | 4.6B | 4.37B | 4.46B | 3.94B | 3.6B | 3.44B |
Property-Plant & Equipment | 2.88B | 2.87B | 2.88B | 2.99B | 2.94B | 3.08B | 3.04B | 3.07B | 2.81B | 2.99B | 3.14B | 3.1B | 3.17B | 3.31B | 3.32B | 3.39B | 3.27B |
Goodwill & Intangibles | 7.58B | 7.51B | 7.49B | 7.64B | 7.52B | 7.63B | 7.68B | 7.75B | 7.6B | 7.84B | 7.83B | 6.64B | 6.67B | 6.83B | 6.22B | 6.23B | 5.87B |
Total Long-Term Assets | 12.42B | 12.31B | 12.42B | 12.68B | 12.51B | 12.87B | 13B | 13.13B | 12.63B | 13.13B | 13.26B | 11.92B | 12.05B | 12.31B | 11.45B | 11.5B | 10.96B |
Total Assets | 16.93B | 16.68B | 16.54B | 16.68B | 16.48B | 16.92B | 17.03B | 16.89B | 16.39B | 17.22B | 17.42B | 16.52B | 16.42B | 16.77B | 15.4B | 15.09B | 14.4B |
Account Payables | 374M | 314M | 269M | 243M | 324M | 440M | 407M | 308M | 348M | 411M | 317M | 351M | 309M | 321M | 336M | 291M | 322M |
Deferred Revenue | 559M | 551M | 549M | 510M | 624M | 622M | 623M | 591M | 592M | 604M | 528M | 462M | 467M | 473M | 449M | 400M | 409M |
Short-Term Debt | 194M | 171M | 56M | 169M | 61M | n/a | 255M | 27M | 246M | 266M | 306M | 276M | 273M | 28M | 212M | 182M | 50M |
Other Current Liabilities | 466M | 337M | 482M | 378M | 758M | 524M | 856M | 823M | 803M | 818M | 916M | 824M | 844M | 872M | 778M | 715M | 679M |
Total Current Liabilities | 3.27B | 3.06B | 3.04B | 2.78B | 3.04B | 3.48B | 3.2B | 2.94B | 3.01B | 3.52B | 3.53B | 3.23B | 3.27B | 3.23B | 3.17B | 2.86B | 2.74B |
Long-Term Debt | 2.71B | 2.86B | 2.84B | 2.98B | 2.91B | 2.92B | 2.94B | 2.97B | 2.94B | 2.74B | 2.5B | 1.91B | 1.9B | 2.21B | 1B | 958M | 1.12B |
Other Long-Term Liabilities | 750M | 615M | 573M | 592M | 565M | 580M | 621M | 655M | 614M | 638M | 710M | 752M | 768M | 802M | 619M | 702M | 691M |
Total Long-Term Liabilities | 4.49B | 4.62B | 4.59B | 4.79B | 4.7B | 4.49B | 4.85B | 4.9B | 4.65B | 4.56B | 4.48B | 3.94B | 4B | 4.39B | 3.1B | 3.16B | 3.21B |
Total Liabilities | 7.76B | 7.67B | 7.64B | 7.58B | 7.74B | 7.98B | 8.05B | 7.83B | 7.66B | 8.08B | 8B | 7.17B | 7.27B | 7.63B | 6.27B | 6.02B | 5.95B |
Total Debt | 4.05B | 4.05B | 3.95B | 4.24B | 4.05B | 4.09B | 4.08B | 4.12B | 3.89B | 4.02B | 3.84B | 3.31B | 3.34B | 3.43B | 2.36B | 2.42B | 2.42B |
Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | -1.78B | -1.89B | -1.93B | -1.96B | -2.11B | -2.14B | -2.14B | -2.19B | -2.25B | -2.29B | -2.4B | -2.48B | -2.71B | -2.91B | -2.9B | -2.98B | -3.21B |
Comprehensive Income | -1.13B | -1.25B | -1.29B | -1.2B | -1.35B | -1.25B | -1.28B | -1.25B | -1.47B | -1.27B | -1B | -1.09B | -1.06B | -941M | -965M | -990M | -1.24B |
Shareholders Equity | 8.25B | 8.12B | 8.05B | 8.18B | 7.89B | 8.06B | 8.08B | 8.12B | 7.87B | 8.22B | 8.43B | 8.38B | 8.21B | 8.21B | 8.19B | 8.13B | 7.64B |
Total Investments | 458M | 444M | 416M | 436M | 391M | 427M | 506M | 524M | 470M | 488M | 564M | 505M | 499M | 351M | 391M | 353M | 314M |