For the quarter ending 2025-12-31, NWSLL has $15,510M in assets. $2,051M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,051 | 2,198 | 2,403 | 2,095 |
| Receivables, net | 1,894 | 1,635 | 1,562 | 1,539 |
| Inventory, net | 306 | 327 | 327 | 317 |
| Other current assets | 322 | 313 | 519 | 526 |
| Current assets of discontinued operations | - | - | 0 | 2,364 |
| Total current assets | 4,573 | 4,473 | 4,811 | 6,841 |
| Equity method investments | 90 | 86 | 85 | 84 |
| Equity and other securities | 913 | 942 | 931 | 270 |
| Investments | 1,003 | 1,028 | 1,016 | 354 |
| Property, plant and equipment, net | 1,330 | 1,321 | 1,331 | 1,256 |
| Operating leaseright-of-useassets | 783 | 779 | 789 | 774 |
| Intangible assets, net | 1,891 | 1,897 | 1,930 | 1,881 |
| Goodwill | 4,500 | 4,420 | 4,373 | 4,285 |
| Deferred income tax assets, net | 192 | 233 | 254 | 240 |
| Othernon-currentassets | 1,238 | 1,192 | 1,000 | 949 |
| Non-current assets of discontinued operations | - | - | 0 | 0 |
| Total assets | 15,510 | 15,343 | 15,504 | 16,580 |
| Accounts payable | 425 | 368 | 335 | 371 |
| Accrued expenses | 885 | 949 | 1,036 | 1,008 |
| Deferred revenue | 474 | 504 | 498 | 501 |
| Current borrowings | 25 | 25 | 25 | 22 |
| Other current liabilities | 713 | 691 | 714 | 748 |
| Current liabilities of discontinued operations | - | - | 0 | 1,431 |
| Total current liabilities | 2,522 | 2,537 | 2,608 | 4,081 |
| Borrowings | 1,926 | 1,931 | 1,937 | 1,943 |
| Retirement benefit obligations | 117 | 118 | 117 | 127 |
| Deferred income tax liabilities, net | 53 | 53 | 57 | 17 |
| Operating lease liabilities | 897 | 900 | 904 | 879 |
| Othernon-currentliabilities | 533 | 494 | 492 | 452 |
| Non-current liabilities of discontinued operations | - | - | 0 | 0 |
| Common stock-Common Class A | 4 | 4 | 4 | 4 |
| Common stock-Common Class B | 2 | 2 | 2 | 2 |
| Additionalpaid-in capital | 10,809 | 10,929 | 11,058 | 11,070 |
| Accumulated deficit | -509 | -664 | -747 | -1,481 |
| Accumulated other comprehensive loss | -1,514 | -1,567 | -1,543 | -1,392 |
| Total news corporation stockholders equity | 8,792 | 8,704 | 8,774 | 8,203 |
| Noncontrolling interests | 670 | 606 | 615 | 878 |
| Total equity | 9,462 | 9,310 | 9,389 | 9,081 |
| Total liabilities and equity | 15,510 | 15,343 | 15,504 | 16,580 |
NEWS CORP (NWSLL)
NEWS CORP (NWSLL)