News Corporation (NWSA) - Quarterly Balance Statement

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29.11 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,778	1,960	1,943	1,724	1,529	1,833	1,659	1,328	1,458	1,822	1,865	2,184	2,100	2,236	1,974	1,562	1,539	1,517	1,388	1,272	1,441	1,643	1,648	1,618	1,886	2,034	2,112	1,856	1,877	2,016	1,850	1,564	1,499	1,832	1,972	1,883	1,898	1,951	2,027	1,918	2,735	3,145	3,207	2,908	2,688	2,381	1,539	741	1,010	1,133
Short Term Investments Numbers are in millions	0	15	0	0	16	22	17	14	11	61	50	56	52	0	0	0	0	0	0	0	0	53	52	52	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,778	1,960	1,943	1,724	1,529	1,833	1,659	1,328	1,458	1,822	1,865	2,184	2,100	2,236	1,974	1,562	1,539	1,517	1,388	1,272	1,441	1,643	1,648	1,618	1,886	2,034	2,112	1,856	1,877	2,016	1,850	1,564	1,499	1,832	1,972	1,883	1,898	1,951	2,027	1,918	2,735	3,145	3,207	2,908	2,688	2,381	1,539	741	1,010	1,133
Net Receivables Numbers are in millions	1,698	1,503	1,438	1,516	1,559	1,425	1,540	1,636	1,473	1,502	1,532	1,665	1,499	1,498	1,335	1,444	1,240	1,203	1,237	1,570	1,540	1,544	1,631	1,853	1,648	1,612	1,328	1,379	1,365	1,276	1,326	1,388	1,294	1,229	1,254	1,409	1,301	1,283	1,308	1,450	1,411	1,388	1,394	1,481	1,426	1,582	1,463	1,656	1,426	1,369
Inventory Numbers are in millions	378	296	331	297	378	311	356	328	373	311	308	248	308	253	246	203	203	348	363	358	402	348	404	400	388	376	224	216	225	208	228	226	233	218	367	254	293	319	370	274	293	310	364	277	275	301	0	0	0	246
Other Current Assets Numbers are in millions	652	613	416	466	503	484	477	471	450	458	457	502	465	469	388	387	453	393	753	518	416	515	564	558	547	372	322	267	301	315	358	413	302	610	312	249	397	481	383	410	426	427	405	446	841	379	849	767	690	367
Total Current Assets Numbers are in millions	4,506	4,372	4,128	4,003	3,969	4,053	4,032	3,763	3,754	4,093	4,162	4,599	4,372	4,456	3,943	3,596	3,435	3,461	3,741	3,718	3,799	4,050	4,247	4,429	4,469	4,394	3,986	3,718	3,768	3,815	3,762	3,591	3,328	3,889	3,905	3,795	3,889	3,975	4,088	4,052	4,865	5,270	5,370	5,112	5,230	4,643	3,851	3,164	3,126	3,115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,884	2,872	2,875	2,992	2,945	3,078	3,039	3,066	2,812	2,994	3,143	3,097	3,170	3,307	3,323	3,389	3,273	3,317	3,416	3,775	3,723	2,554	2,557	2,517	2,512	2,560	1,642	1,631	1,636	1,624	1,961	1,981	2,367	2,405	2,499	2,554	2,553	2,746	2,699	2,809	2,910	3,009	2,959	2,927	3,012	2,992	3,221	3,315	3,302	3,274
Goodwill Numbers are in millions	5,258	5,186	5,131	5,214	5,104	5,140	5,136	5,167	5,041	5,169	5,174	4,557	4,568	4,653	4,304	4,292	3,997	3,951	3,831	4,976	4,885	5,147	5,223	5,225	5,153	5,218	3,724	3,917	3,922	3,838	3,859	3,791	3,889	3,714	3,681	3,090	3,012	3,063	3,510	3,547	2,909	2,782	2,763	2,728	2,739	2,725	3,188	3,710	2,629	2,588
Intangible Assets Numbers are in millions	2,324	2,322	2,359	2,423	2,417	2,489	2,542	2,585	2,563	2,671	2,651	2,082	2,106	2,179	1,915	1,934	1,869	1,864	1,846	2,257	2,239	2,426	2,514	2,571	2,607	2,671	2,226	2,281	2,301	2,281	2,316	2,298	2,381	2,207	2,229	2,164	2,143	2,242	2,313	2,379	2,246	2,137	2,116	2,120	2,174	2,186	3,296	2,637	2,581	2,461
Goodwill and Intangible Assets Numbers are in millions	7,582	7,508	7,490	7,637	7,521	7,629	7,678	7,752	7,604	7,840	7,825	6,639	6,674	6,832	6,219	6,226	5,866	5,815	5,677	7,233	7,124	7,573	7,737	7,796	7,760	7,889	5,950	6,198	6,223	6,119	6,175	6,089	6,270	5,921	5,910	5,254	5,155	5,305	5,823	5,926	5,155	4,919	4,879	4,848	4,913	4,911	6,484	6,347	5,210	5,049
Long Term Investments Numbers are in millions	458	444	416	436	391	427	506	524	470	488	564	505	499	351	391	353	314	297	325	325	329	335	347	345	390	393	957	2,019	2,044	2,027	2,010	1,932	2,269	2,270	2,264	2,288	2,196	2,379	2,382	2,466	2,497	2,609	2,551	2,431	2,571	2,499	2,848	3,172	1,145	1,126
Tax Assets Numbers are in millions	323	332	305	305	360	393	368	386	390	422	273	295	345	378	302	337	337	332	306	283	305	269	257	228	260	279	370	349	553	525	536	549	628	602	666	518	496	216	168	187	152	146	230	139	134	139	0	0	0	56
Other Non-Current Assets Numbers are in millions	1,174	1,156	1,330	1,308	1,289	1,341	1,411	1,400	1,357	1,384	1,452	1,385	1,358	1,447	1,219	1,193	1,175	1,039	963	948	953	930	913	912	897	831	467	444	438	442	442	385	407	396	472	466	467	472	526	530	544	536	554	526	483	459	550	563	552	470
Total Non-Current Assets Numbers are in millions	12,421	12,312	12,416	12,678	12,506	12,868	13,002	13,128	12,633	13,128	13,257	11,921	12,046	12,315	11,454	11,498	10,965	10,800	10,687	12,564	12,434	11,661	11,811	11,798	11,819	11,952	9,386	10,641	10,894	10,737	11,124	10,936	11,941	11,594	11,811	11,080	10,867	11,118	11,598	11,918	11,258	11,219	11,173	10,871	11,113	11,000	13,103	13,397	10,209	9,975
Total Assets Numbers are in millions	16,927	16,684	16,544	16,681	16,475	16,921	17,034	16,891	16,387	17,221	17,419	16,520	16,418	16,771	15,397	15,094	14,400	14,261	14,428	16,282	16,233	15,711	16,058	16,227	16,288	16,346	13,372	14,359	14,662	14,552	14,886	14,527	15,269	15,483	15,716	14,875	14,756	15,093	15,686	15,970	16,123	16,489	16,543	15,983	16,343	15,643	16,954	16,561	13,335	13,090
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374	314	269	243	324	440	407	308	348	411	317	351	309	321	336	291	322	351	342	375	406	411	432	625	537	605	230	216	235	222	229	240	240	217	227	248	272	238	225	320	272	276	245	242	238	242	259	244	277	284
Short Term Debt Numbers are in millions	194	309	112	305	168	139	395	165	400	432	450	445	445	199	351	343	202	207	346	401	804	660	919	967	872	649	279	273	284	255	283	272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	11	10	16	14	16	15	18	31	33	34	30	6	18	66	50	18	19	21	22	15	18	16	17	40	39	26	39	41	38	44	33	26	28	20	27	47	86	40	25	116	36	72	28	0	0	0	316
Deferred Revenue Numbers are in millions	559	551	549	510	624	622	623	591	592	604	528	462	467	473	449	400	409	398	387	411	448	428	460	430	436	516	448	390	448	426	435	404	401	388	378	337	354	361	399	412	404	369	406	380	414	389	424	417	413	386
Other Current Liabilities Numbers are in millions	2,142	1,881	2,112	1,715	1,911	1,948	2,020	1,859	1,904	2,054	2,201	1,942	2,017	2,211	2,027	1,809	1,739	1,676	1,786	1,739	1,813	2,030	2,094	1,895	1,885	1,695	1,657	1,531	1,603	1,662	1,653	1,556	1,602	1,804	2,017	1,483	1,520	1,890	1,602	1,511	1,577	1,594	1,731	1,634	1,921	1,512	1,810	1,651	1,752	1,481
Total Current Liabilities Numbers are in millions	3,269	3,055	3,042	2,784	3,037	3,485	3,204	2,939	3,013	3,519	3,527	3,233	3,272	3,234	3,169	2,861	2,738	2,682	2,689	2,727	3,492	3,340	3,679	3,712	3,545	3,295	2,467	2,270	2,417	2,452	2,461	2,325	2,287	2,442	2,648	2,096	2,166	2,155	2,273	2,329	2,293	2,264	2,498	2,292	2,645	2,171	2,493	2,312	2,442	2,467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,742	3,884	3,897	4,074	3,990	4,068	4,053	4,062	3,865	3,723	3,536	2,947	2,981	3,329	2,146	2,118	2,254	2,239	2,364	2,544	2,036	1,004	868	936	1,186	1,490	184	187	281	276	273	268	377	369	369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,027	1,053	1,090	134	134	0	179	167	198	0	202	208	211	251	254	260	277	248	258	258	266	237	237	241	245	301	305	313	319	305	315	332	350	281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	119	124	129	147	163	172	179	167	198	230	241	249	260	334	339	263	258	238	268	274	295	321	384	401	389	55	59	73	61	82	40	171	171	200	145	171	166	295	274	245	224	295	239	185	152	1,146	1,030	927	926
Other Non-Current Liabilities Numbers are in millions	750	615	573	592	565	580	621	655	614	638	710	752	768	802	619	702	691	693	569	616	602	761	732	761	726	675	655	665	675	670	633	646	668	699	634	780	789	802	867	854	828	806	857	800	739	624	749	782	772	778
Total Non-Current Liabilities Numbers are in millions	4,492	4,618	4,594	4,795	4,702	4,491	4,846	4,896	4,646	4,559	4,476	3,940	3,998	4,391	3,099	3,159	3,208	3,190	3,171	3,428	2,912	2,060	1,921	2,081	2,313	2,554	894	911	1,029	1,007	988	954	1,216	1,239	1,203	780	789	802	867	854	828	806	857	800	739	776	1,895	1,812	1,699	1,704
Total Liabilities Numbers are in millions	7,761	7,673	7,636	7,579	7,739	7,976	8,050	7,835	7,659	8,078	8,003	7,173	7,270	7,625	6,268	6,020	5,946	5,872	5,860	6,155	6,404	5,400	5,600	5,793	5,858	5,849	3,361	3,181	3,446	3,459	3,449	3,279	3,503	3,681	3,851	2,876	2,955	2,957	3,140	3,183	3,121	3,070	3,355	3,092	3,384	2,947	4,388	4,124	4,141	4,171
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	990	1,235	0	0	0	0	0	0	0	0	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	0	0	0	0
Common Stock Numbers are in millions	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	12,447	12,318	9,085	0
Retained Earnings Numbers are in millions	-1,779	-1,889	-1,933	-1,958	-2,114	-2,144	-2,136	-2,186	-2,253	-2,293	-2,403	-2,482	-2,715	-2,911	-2,897	-2,976	-3,207	-3,241	-2,845	-2,114	-2,200	-1,979	-1,927	-1,937	-2,032	-2,163	-1,792	-664	-581	-648	-219	-213	76	150	60	268	204	88	467	444	302	237	225	177	27	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,131	-1,251	-1,292	-1,200	-1,347	-1,247	-1,279	-1,255	-1,465	-1,270	-1,001	-1,089	-1,061	-941	-965	-990	-1,235	-1,331	-1,466	-1,117	-1,266	-1,126	-1,019	-1,076	-970	-874	-829	-832	-852	-964	-1,045	-1,289	-986	-1,026	-845	-923	-1,025	-582	-554	-261	152	610	482	257	489	271	0	0	0	-2,310
Other Total Stockholders Equity Numbers are in millions	11,157	11,254	11,270	11,334	11,347	11,449	11,486	11,550	11,584	11,779	11,823	11,948	11,980	12,057	12,044	12,091	12,075	12,148	12,137	12,183	12,174	12,243	12,229	12,271	12,257	12,322	12,310	12,350	12,340	12,395	12,397	12,451	12,434	12,434	12,425	12,441	12,431	12,433	12,450	12,421	12,381	12,390	12,321	12,309	12,299	12,281	0	0	0	11,229
Total Shareholders Equity Numbers are in millions	8,253	8,120	8,051	8,182	7,892	8,064	8,077	8,115	7,872	8,222	8,425	8,383	8,210	8,211	8,188	8,131	7,639	7,582	7,832	8,958	8,714	9,144	9,289	9,264	9,261	9,311	9,715	10,880	10,933	10,809	11,159	10,975	11,550	11,584	11,666	11,812	11,636	11,965	12,389	12,630	12,861	13,263	13,054	12,769	12,841	12,578	12,566	12,437	9,194	8,919
Total Equity Numbers are in millions	9,166	9,011	8,908	9,102	8,736	8,945	8,984	9,056	8,728	9,143	9,416	9,347	9,148	9,146	9,129	9,074	8,454	8,389	8,568	10,127	9,829	10,311	10,458	10,434	10,430	10,497	10,011	11,178	11,216	11,093	11,437	11,248	11,766	11,802	11,865	11,999	11,801	12,136	12,546	12,787	13,002	13,419	13,188	12,891	12,959	12,696	12,685	12,556	9,303	8,919
Total Liabilities & Shareholders Equity Numbers are in millions	16,927	16,684	16,544	16,681	16,475	16,921	17,034	16,891	16,387	17,221	17,419	16,520	16,418	16,771	15,397	15,094	14,400	14,261	14,428	16,282	16,233	15,711	16,058	16,227	16,288	16,346	13,372	14,359	14,662	14,552	14,886	14,527	15,269	15,483	15,716	14,875	14,756	15,093	15,686	15,970	16,123	16,489	16,543	15,983	16,343	15,643	16,954	16,561	13,335	13,090

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