NEWS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.8b $2.0b $2.0b $1.6b $1.5b $2.2b $1.8b $1.8b $2.0b $2.4b
Prepaid Expense and Other Assets, Current $240.0m $233.0m
Inventory, Net $218.0m $208.0m $376.0m $348.0m $348.0m $253.0m $311.0m $311.0m $296.0m $327.0m
Assets, Current $3.9b $3.8b $4.4b $4.0b $3.5b $4.5b $4.1b $4.1b $4.4b $4.8b
Property, Plant and Equipment, Net $2.4b $1.6b $2.6b $2.6b $2.3b $2.3b $2.1b $2.0b $1.9b $1.3b
Goodwill $3.7b $3.8b $5.2b $5.1b $4.0b $4.7b $5.2b $5.1b $5.2b $4.4b
Intangible Assets, Net (Excluding Goodwill) $2.2b $2.3b $2.7b $2.4b $1.9b $2.2b $2.7b $2.5b $2.3b $1.9b
Operating Lease, Right-of-Use Asset $0 $1.1b $1.0b $891.0m $1.0b $958.0m $789.0m
Other Assets, Noncurrent $396.0m $442.0m $831.0m $930.0m $1.0b $1.4b $1.4b $1.3b $1.2b $1.0b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.2b $1.3b $1.6b $1.5b $1.2b $1.5b $1.5b $1.4b $1.5b $1.6b
Accrued Liabilities, Current $1.4b $1.2b $1.3b $1.3b $1.0b $1.3b $1.2b $1.1b $1.2b $1.0b
Assets $15.5b $14.6b $16.3b $15.7b $14.3b $16.8b $17.2b $16.9b $16.7b $15.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $139.0m $112.0m $117.0m $74.0m
Accounts Payable, Current $217.0m $222.0m $605.0m $411.0m $351.0m $321.0m $411.0m $440.0m $314.0m $335.0m
Operating Lease, Liability, Noncurrent $1.1b $1.1b $947.0m $1.1b $1.0b $904.0m
Deferred Revenue, Current $388.0m $426.0m $516.0m $428.0m $398.0m $473.0m $604.0m $622.0m $551.0m $498.0m
Long-term Debt, Excluding Current Maturities $369.0m $276.0m $1.5b $1.0b $1.2b $2.3b $2.8b $2.9b $2.9b $1.9b
Long-term Debt, Current Maturities $3.0m $103.0m $462.0m $449.0m $76.0m $28.0m $293.0m $27.0m $54.0m $25.0m
Liabilities, Current $2.4b $2.5b $3.3b $3.3b $2.7b $3.2b $3.5b $3.2b $3.1b $2.6b
Deferred Income Tax Liabilities, Net $295.0m $258.0m $260.0m $198.0m $163.0m $119.0m $57.0m
Other Liabilities, Noncurrent $349.0m $351.0m $430.0m $495.0m $326.0m $519.0m $483.0m $446.0m $492.0m $492.0m
Deferred Tax Liabilities, Net $507.0m $260.0m $110.0m $26.0m $258.0m $260.0m $198.0m $163.0m $119.0m $57.0m
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) $150.0m ($648.0m) ($2.2b) ($2.0b) ($3.2b) ($2.9b) ($2.3b) ($2.1b) ($1.9b) ($747.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.0b) ($964.0m) ($874.0m) ($1.1b) ($1.3b) ($941.0m) ($1.3b) ($1.2b) ($1.3b) ($1.5b)
Additional Paid in Capital, Common Stock $12.4b $12.4b $12.3b $12.2b $12.1b $12.1b $11.8b $11.4b $11.3b $11.1b
Stockholders' Equity Attributable to Parent $11.6b $10.8b $9.3b $9.1b $7.6b $8.2b $8.2b $8.1b $8.1b $8.8b
Stockholders' Equity Attributable to Noncontrolling Interest $218.0m $284.0m $1.2b $1.2b $807.0m $935.0m $921.0m $881.0m $891.0m $615.0m
Liabilities and Equity $15.5b $14.6b $16.3b $15.7b $14.3b $16.8b $17.2b $16.9b $16.7b $15.5b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.