NWS

NEWS CORPORATION

Unknown

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Assets - CashAndCashEquivalents	$1.9B	$1.8B	$1.8B	$2.2B	$1.5B
Assets - ShortTermInvestments	$214.0M	$235.0M	$212.0M	$280.0M	$177.0M
Assets - AccountsReceivable	$1.4B	$1.4B	$1.5B	$1.5B	$1.2B
Assets - Inventory	$266.0M	$311.0M	$311.0M	$253.0M	$348.0M
Assets - OtherCurrentAssets	$474.0M	$484.0M	$458.0M	$469.0M	$393.0M
Assets - TotalCurrentAssets	$4.4B	$4.1B	$4.1B	$4.5B	$3.5B
Assets - Property,PlantAndEquipment	$1.3B	$2.0B	$2.1B	$2.3B	$2.3B
Assets - Goodwill	$4.3B	$5.1B	$5.2B	$4.7B	$4.0B
Assets - IntangibleAssets	$1.9B	$2.5B	$2.7B	$2.2B	$1.9B
Assets - CapitalizedSoftware	$2.2B	$1.9B	$1.7B	$1.6B	$1.4B
Assets - OperatingLeaseAssets	$805.0M	$1.0B	$891.0M	$1.0B	$1.1B
Assets - FinanceLeaseAssets	$125.0M	$121.0M	$124.0M	$138.0M	$124.0M
Assets - EquityMethodInvestments	$215.0M	$192.0M	$276.0M	$71.0M	$120.0M
Assets - LongTermInvestments	$429.0M	$427.0M	$488.0M	$351.0M	$297.0M
Assets - Inventory(nonCurrent)	$226.0M	$267.0M	$268.0M	$279.0M	$133.0M
Assets - OtherNonCurrentAssets	$957.0M	$1.3B	$1.4B	$1.4B	$1.0B
Assets - TotalAssets	$16.7B	$16.9B	$17.2B	$16.8B	$14.3B
Liabilities - AccountsPayable	$254.0M	$440.0M	$411.0M	$321.0M	$351.0M
Liabilities - AccruedLiabilities	$986.0M	$1.1B	$1.2B	$1.3B	$1.0B
Liabilities - CustomerRelatedLiabilities	$141.0M	$154.0M	$173.0M	$190.0M	$398.0M
Liabilities - OperatingLeaseLiabilities	$912.0M	$1.1B	$947.0M	$1.1B	$1.1B
Liabilities - FinanceLeaseLiabilities	$23.0M	$42.0M	$67.0M	$100.0M	$118.0M
Liabilities - CurrentPortionOfLongTermDebt	$9.0M	$27.0M	$293.0M	$28.0M	$76.0M
Liabilities - OtherCurrentLiabilities	$772.0M	$953.0M	$975.0M	$1.1B	$838.0M
Liabilities - TotalCurrentLiabilities	$3.1B	$3.2B	$3.5B	$3.2B	$2.7B
Liabilities - LongTermDebt	$2.1B	$2.9B	$2.8B	$2.3B	$1.2B
Liabilities - PensionAndPostretirementBenefits	$125.0M	$134.0M	$155.0M	$211.0M	$277.0M
Liabilities - DeferredCompensation	$52.0M	$50.0M	$48.0M	$51.0M	$46.0M
Liabilities - DeferredIncomeTaxes	$372.0M	$375.0M	$428.0M	$563.0M	$592.0M
Liabilities - OtherNonCurrentLiabilities	$472.0M	$446.0M	$483.0M	$519.0M	$326.0M
Liabilities - TotalLiabilities	$16.7B	$16.9B	$17.2B	$16.8B	$14.3B
Equity - CommonStock	$11.3B	$11.4B	$11.8B	$12.1B	$12.1B
Equity - RetainedEarnings	$-1.9B	$-2.1B	$-2.3B	$-2.9B	$-3.2B
Equity - AccumulatedOtherComprehensiveIncome	$-1.3B	$-1.2B	$-1.3B	$-941.0M	$-1.3B
Equity - NonControllingInterest	$891.0M	$881.0M	$921.0M	$935.0M	$807.0M
Equity - OtherEquity	$-6.0M	$-24.0M	$-21.0M	$-63.0M	$-23.0M
Equity - TotalStockholdersEquity	$8.1B	$8.1B	$8.2B	$8.2B	$7.6B
Equity - TotalLiabilitiesandEquity	$24.8B	$25.0B	$25.4B	$25.0B	$21.8B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
IncomeStatement - Revenues - TotalRevenue	$10.1B	$9.9B	$10.4B	$9.4B	$9.0B
IncomeStatement - Expenses - OperatingCosts	$5.1B	$5.1B	$5.1B	$4.8B	$5.0B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$3.5B	$3.3B	$3.6B	$3.3B	$3.0B
IncomeStatement - Expenses - DepreciationAndAmortization	$734.0M	$714.0M	$688.0M	$680.0M	$644.0M
IncomeStatement - Expenses - ImpairmentCharges	$44.0M	$25.0M	$15.0M	$0	$1.7B
IncomeStatement - Expenses - RestructuringCharges	$94.0M	$125.0M	$94.0M	$168.0M	$140.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$-85.0M	$-100.0M	$-99.0M	$-53.0M	$-25.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome	$-6.0M	$-127.0M	$-13.0M	$-65.0M	$-47.0M
IncomeStatement - OtherIncomeExpense - InvestmentGains/losses	$-13.0M	$-9.0M	$-59.0M	$81.0M	$-21.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-30.0M	$1.0M	$52.0M	$143.0M	$9.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$546.0M	$330.0M	$812.0M	$450.0M	$-1.5B
IncomeStatement - IncomeTax - IncomeTaxExpense	$192.0M	$143.0M	$52.0M	$61.0M	$21.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-0
IncomeStatement - NetIncome - NetIncome	$266.0M	$149.0M	$623.0M	$330.0M	$-1.3B
IncomeStatement - NetIncome - ComprehensiveIncome	$262.0M	$172.0M	$294.0M	$720.0M	$-1.5B
IncomeStatement - EarningsPerShare - BasicEps	$0	$0	$1	$1	$-2
IncomeStatement - EarningsPerShare - DilutedEps	$0	$0	$1	$1	$-2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$571.2M	$576.4M	$589.5M	$590.4M	$587.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$573.5M	$578.8M	$592.5M	$593.4M	$587.9M

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
CashFlow - OperatingActivities - NetIncome	$266.0M	$149.0M	$623.0M	$330.0M	$-1.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$734.0M	$714.0M	$688.0M	$680.0M	$644.0M
CashFlow - OperatingActivities - ImpairmentCharges	$44.0M	$25.0M	$15.0M	$0	$1.7B
CashFlow - OperatingActivities - EquityMethodInvestmentIncome	$-6.0M	$-127.0M	$-13.0M	$-65.0M	$-47.0M
CashFlow - OperatingActivities - StockBasedCompensation	$98.0M	$92.0M	$59.0M	$128.0M	$69.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$16.0M	$2.0M	$-117.0M	$-86.0M	$-80.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$120.0M	$146.0M	$51.0M	$166.0M	$1.5B
CashFlow - OperatingActivities - OtherOperatingActivities	$34.0M	$6.0M	$-29.0M	$-143.0M	$-9.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.1B	$1.1B	$1.4B	$1.2B	$780.0M
CashFlow - InvestingActivities - CapitalExpenditures	$496.0M	$499.0M	$499.0M	$390.0M	$438.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$38.0M	$17.0M	$1.5B	$886.0M	$32.0M
CashFlow - InvestingActivities - ProceedsFromAssetSales	$0	$37.0M	$6.0M	$24.0M	$36.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-25.0M	$21.0M	$-30.0M	$1.0M	$-4.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-524.0M	$-574.0M	$-2.1B	$-1.3B	$-427.0M
CashFlow - FinancingActivities - IssuanceOfDebt	$1.3B	$514.0M	$1.7B	$1.5B	$926.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$1.4B	$589.0M	$838.0M	$557.0M	$1.2B
CashFlow - FinancingActivities - DividendsPaid	$172.0M	$174.0M	$175.0M	$163.0M	$158.0M
CashFlow - FinancingActivities - StockRepurchase	$117.0M	$243.0M	$179.0M	$0	$0
CashFlow - FinancingActivities - RestructuringPayments	$125.0M	$99.0M	$111.0M	$152.0M	$110.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-45.0M	$-9.0M	$-94.0M	$-96.0M	$-14.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-441.0M	$-501.0M	$404.0M	$699.0M	$-472.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-6.0M	$-6.0M	$-96.0M	$75.0M	$-7.0M
CashFlow - CashReconciliation - NetChangeInCash	$133.0M	$17.0M	$-318.0M	$644.0M	$-119.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.9B	$1.8B	$1.8B	$2.2B	$1.5B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.9B	$1.8B	$1.8B	$2.2B	$1.5B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$156.0M	$150.0M	$180.0M	$176.0M	$99.0M
CashFlow - SupplementalDisclosures - InterestPaid	$162.0M	$117.0M	$96.0M	$55.0M	$61.0M
CashFlow - SupplementalDisclosures - ContractualObligations	$10.8B	$12.1B	$8.3B	$8.1B	$6.4B

NEWS CORPORATION

Balance Sheet 40 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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