- US-listed companies
- NEWS CORP
- Balance sheet
NEWS CORP (NWSA) Balance sheet
Market cap
$14.3B
P/E ratio
45.3x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | 3,145 | 1,951 | 1,832 | 2,016 | 2,034 | 1,643 | 1,517 | 2,236 | 1,822 | 1,833 | 1,960 | 2,403 |
| Total cash & short-term investments | 3,145 | 1,951 | 1,832 | 2,016 | 2,034 | 1,643 | 1,517 | 2,236 | 1,822 | 1,833 | 1,960 | 2,403 |
| Accounts receivable, net | 1,388 | 1,310 | 1,229 | 1,276 | 1,612 | 1,544 | 1,203 | 1,498 | 1,502 | 1,425 | 1,503 | 1,562 |
| Inventories | - | - | - | - | 376 | 348 | 348 | 253 | 311 | 311 | 296 | 327 |
| Total current assets | 5,270 | 3,975 | 3,889 | 3,815 | 4,394 | 4,050 | 3,461 | 4,456 | 4,093 | 4,053 | 4,372 | 4,811 |
| Property, plant and equipment, net | 3,009 | 2,746 | 2,405 | 1,624 | 2,560 | 2,554 | 2,256 | 2,272 | 2,103 | - | 1,914 | 1,331 |
| Marketable securities, non-current | 2,609 | 2,379 | 2,270 | 2,027 | 393 | 335 | 297 | 351 | 488 | 427 | 430 | 1,016 |
| Total non-current assets | - | - | - | - | - | - | 4,356 | 4,754 | 4,378 | 4,419 | 4,042 | 3,120 |
| Total assets | 16,489 | 15,093 | 15,483 | 14,552 | 16,346 | 15,711 | 14,261 | 16,771 | 17,221 | 16,921 | 16,684 | 15,504 |
| Accounts payable | 276 | 239 | 217 | 222 | 605 | 411 | 351 | 321 | 411 | 440 | 314 | 335 |
| Long-term debt, current | - | - | - | - | 462 | 449 | 76 | 28 | 293 | 27 | 54 | 25 |
| Total current liabilities | 2,264 | 2,155 | 2,442 | 2,452 | 3,295 | 3,340 | 2,682 | 3,234 | 3,519 | 3,165 | 3,055 | 2,608 |
| Long-term debt, non-current | - | - | 369 | 276 | 1,490 | 1,004 | 1,183 | 2,285 | 2,776 | 2,940 | 2,855 | 1,937 |
| Retained earnings | 237 | 88 | 150 | -648 | -2,163 | -1,979 | -3,241 | -2,911 | -2,293 | -2,144 | -1,889 | -747 |
| Stockholders' equity | 13,399 | 12,116 | 11,782 | 11,073 | 10,477 | 10,311 | 8,389 | 9,146 | 9,143 | 8,945 | 9,011 | 9,389 |
| Working capital | - | - | - | - |