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For the quarter ending 2026-03-31, NWSLL has $15,516M in assets. $2,171M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
170.22%
Quick Ratio
158.96%
Cash Ratio
80.71%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additionalpaid-in capital
    • Accumulated other comprehensive ...
    • Accrued expenses
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,171 2,051 2,198 2,403
Receivables, net
1,778 1,894 1,635 1,562
Inventory, net
303 306 327 327
Other current assets
327 322 313 519
Current assets of discontinued operations
---0
Total current assets
4,579 4,573 4,473 4,811
Equity method investments
98 90 86 85
Equity and other securities
902 913 942 931
Investments
1,000 1,003 1,028 1,016
Property, plant and equipment, net
1,350 1,330 1,321 1,331
Operating leaseright-of-useassets
765 783 779 789
Intangible assets, net
1,877 1,891 1,897 1,930
Goodwill
4,485 4,500 4,420 4,373
Deferred income tax assets, net
186 192 233 254
Othernon-currentassets
1,274 1,238 1,192 1,000
Non-current assets of discontinued operations
---0
Total assets
15,516 15,510 15,343 15,504
Accounts payable
384 425 368 335
Accrued expenses
1,041 885 949 1,036
Deferred revenue
556 474 504 498
Current borrowings
0 25 25 25
Other current liabilities
709 713 691 714
Current liabilities of discontinued operations
---0
Total current liabilities
2,690 2,522 2,537 2,608
Borrowings
1,988 1,926 1,931 1,937
Retirement benefit obligations
115 117 118 117
Deferred income tax liabilities, net
54 53 53 57
Operating lease liabilities
854 897 900 904
Othernon-currentliabilities
534 533 494 492
Non-current liabilities of discontinued operations
---0
Common stock-Common Class A
4 4 4 4
Common stock-Common Class B
2 2 2 2
Additionalpaid-in capital
10,567 10,809 10,929 11,058
Accumulated deficit
-452 -509 -664 -747
Accumulated other comprehensive loss
-1,537 -1,514 -1,567 -1,543
Total news corporation stockholders equity
8,584 8,792 8,704 8,774
Noncontrolling interests
697 670 606 615
Total equity
9,281 9,462 9,310 9,389
Total liabilities and equity
15,516 15,510 15,343 15,504
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,171M (3.63%↑ Y/Y)Receivables, net$1,778M (15.53%↑ Y/Y)Other current assets$327M (-37.83%↓ Y/Y)Inventory, net$303M (-4.42%↓ Y/Y)Equity and othersecurities$902M (234.07%↑ Y/Y)Equity methodinvestments$98M (16.67%↑ Y/Y)Total current assets$4,579M (-33.07%↓ Y/Y)Goodwill$4,485M (4.67%↑ Y/Y)Intangible assets, net$1,877M (-0.21%↓ Y/Y)Property, plant andequipment, net$1,350M (7.48%↑ Y/Y)Othernon-currentassets$1,274M (34.25%↑ Y/Y)Investments$1,000M (182.49%↑ Y/Y)Operatingleaseright-of-useassets$765M (-1.16%↓ Y/Y)Deferred income taxassets, net$186M (-22.50%↓ Y/Y)Total assets$15,516M (-6.42%↓ Y/Y)Total liabilities andequity$15,516M (-6.42%↓ Y/Y)Total equity$9,281M (2.20%↑ Y/Y)Total currentliabilities$2,690M (-34.08%↓ Y/Y)Borrowings$1,988M (2.32%↑ Y/Y)Operating leaseliabilities$854M (-2.84%↓ Y/Y)Othernon-currentliabilities$534M (18.14%↑ Y/Y)Retirement benefitobligations$115M (-9.45%↓ Y/Y)Deferred income taxliabilities, net$54M (217.65%↑ Y/Y)Total newscorporation stockholders...$8,584M (4.64%↑ Y/Y)Noncontrolling interests$697M (-20.62%↓ Y/Y)Accrued expenses$1,041M (3.27%↑ Y/Y)Other currentliabilities$709M (-5.21%↓ Y/Y)Deferred revenue$556M (10.98%↑ Y/Y)Accounts payable$384M (3.50%↑ Y/Y)Accumulated othercomprehensive loss-$1,537M (-10.42%↓ Y/Y)Accumulated deficit-$452M (69.48%↑ Y/Y)Additionalpaid-in capital$10,567M (-4.54%↓ Y/Y)Common stock-CommonClass A$4M (0.00%↑ Y/Y)Common stock-CommonClass B$2M (0.00%↑ Y/Y)

NEWS CORP (NWSLL)

NEWS CORP (NWSLL)