News Corp Cl B (NWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,198,000 | 2,403,000 | 2,095,000 | 1,751,000 | 1,778,000 |
| Receivables | 1,635,000 | 1,562,000 | 1,539,000 | 1,655,000 | 1,698,000 |
| Inventories | 327,000 | 327,000 | 317,000 | 296,000 | 378,000 |
| Other current assets | 313,000 | 519,000 | 2,890,000 | 2,750,000 | 652,000 |
| TOTAL | $4,473,000 | $4,811,000 | $6,841,000 | $6,452,000 | $4,506,000 |
| Non-Current Assets | |||||
| PPE Net | 1,321,000 | 1,331,000 | 1,256,000 | 1,241,000 | 1,919,000 |
| Investments And Advances | 1,028,000 | 1,016,000 | 354,000 | 365,000 | 458,000 |
| Intangibles | 6,317,000 | 6,303,000 | 6,166,000 | 6,158,000 | 7,582,000 |
| Other Non-Current Assets | 2,204,000 | 2,043,000 | 1,963,000 | 1,945,000 | 2,462,000 |
| TOTAL | $10,870,000 | $10,693,000 | $9,739,000 | $9,709,000 | $12,421,000 |
| Total Assets | $15,343,000 | $15,504,000 | $16,580,000 | $16,161,000 | $16,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 22,000 | 19,000 | 194,000 |
| Accounts payable and accrued liabilities | 368,000 | 335,000 | 371,000 | 365,000 | 374,000 |
| Accrued Expenses | 949,000 | 1,036,000 | 1,008,000 | 832,000 | 1,213,000 |
| Other current liabilities | 691,000 | 714,000 | 2,179,000 | 2,083,000 | 929,000 |
| TOTAL | $2,537,000 | $2,608,000 | $4,081,000 | $3,730,000 | $3,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,931,000 | 1,937,000 | 1,943,000 | 1,948,000 | 2,706,000 |
| Deferred Revenues | 504,000 | 498,000 | 501,000 | 431,000 | 559,000 |
| Other Non-Current Liabilities | 1,474,000 | 1,480,000 | 1,424,000 | 1,376,000 | 1,649,000 |
| TOTAL | $3,496,000 | $3,507,000 | $3,418,000 | $3,406,000 | $4,492,000 |
| Total Liabilities | $6,033,000 | $6,115,000 | $7,499,000 | $7,136,000 | $7,761,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 561,509 | 564,972 | 566,113 | 567,396 | 568,677 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -664,000 | -747,000 | -1,481,000 | -1,574,000 | -1,779,000 |
| Other shareholders' equity | -961,000 | -928,000 | -514,000 | -548,000 | -218,000 |
| TOTAL | $9,310,000 | $9,389,000 | $9,081,000 | $9,025,000 | $9,166,000 |
| Total Liabilities And Equity | $15,343,000 | $15,504,000 | $16,580,000 | $16,161,000 | $16,927,000 |