nwsa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NWSA has $15,343M in assets. $2,198M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Cash and cash equivalents	2,198	2,095	1,751	1,778
Receivables, net	1,635	1,539	1,655	1,698
Inventory, net	327	317	296	378
Other current assets	313	526	554	652
Current assets held for sale	-	2,364	2,196	-
Total current assets	4,473	6,841	6,452	4,506
Equity method investments	86	84	82	223
Equity and other securities	942	270	283	235
Investments	1,028	354	365	458
Property, plant and equipment, net	1,321	1,256	1,241	1,919
Operating leaseright-of-useassets	779	774	769	965
Intangible assets, net	1,897	1,881	1,893	2,324
Goodwill	4,420	4,285	4,265	5,258
Deferred income tax assets, net	233	240	241	323
Othernon-currentassets	1,192	949	935	1,174
Non-current assets held for sale	-	0	0	-
Total assets	15,343	16,580	16,161	16,927

Other current liabilities	691	748	759	929
Current liabilities held for sale	-	1,431	1,324	-
Total current liabilities	2,537	4,081	3,730	3,269
Borrowings	1,931	1,943	1,948	2,706
Retirement benefit obligations	118	127	126	130
Deferred income tax liabilities, net	53	17	14	112
Operating lease liabilities	900	879	872	1,036
Othernon-currentliabilities	494	452	446	508
Non-current liabilities held for sale	-	0	0	-
Common stock-Common Class A	4	4	4	4
Common stock-Common Class B	2	2	2	2
Additionalpaid-in capital	10,929	11,070	11,141	11,157
Accumulated deficit	-664	-1,481	-1,574	-1,779
Accumulated other comprehensive loss	-1,567	-1,392	-1,424	-1,131
Total news corporation stockholders equity	8,704	8,203	8,149	8,253
Noncontrolling interests	606	878	876	913
Total equity	9,310	9,081	9,025	9,166
Total liabilities and equity	15,343	16,580	16,161	16,927