NEWS CORPORATION

Communication Services Publishing Last filing Aug 7, 2026 · FY2026

                    Revenue
                    FY2026
                
$9.0B
                    3y CAGR +4.1%
                    
                    +6.8%
                    
                    Net income
                    FY2026
                
$573.0M
                    Net margin +6.3%
                    
                    -51.4%
                    
                    Total assets
                    FY2026
                
$15.5B
                    ROA +3.7%
                    
                    +0.3%
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    FCF margin +9.0%
                    
                    +26.5%

15 yrs · FY2012–FY2026 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $15.5B

Total liabilities ~$7.0B

Shareholders equity $8.5B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$2.1B -12.8%	$2.4B 28.4%	$1.9B 2.1%	$1.8B 0.6%	$1.8B
Accounts Receivable	$1.8B 12.5%	$1.6B 10.0%	$1.4B -0.4%	$1.4B -5.1%	$1.5B
Inventory	$302.0M -7.6%	$327.0M 22.9%	$266.0M -14.5%	$311.0M 0.0%	$311.0M
Other Current Assets	$328.0M -36.8%	$519.0M -36.2%	$814.0M 68.2%	$484.0M 5.7%	$458.0M
Total Current Assets	$4.5B -6.8%	$4.8B 10.0%	$4.4B 7.9%	$4.1B -1.0%	$4.1B
Property,Plant and Equipment	$1.4B 5.0%	$1.3B 4.6%	$1.3B -37.7%	$2.0B -2.9%	$2.1B
Operating Lease Assets	$754.0M -4.4%	$789.0M -2.0%	$805.0M -22.3%	$1.0B 16.3%	$891.0M
Goodwill	$4.5B 3.9%	$4.4B 0.9%	$4.3B -15.6%	$5.1B -0.6%	$5.2B
Intangible Assets	$1.8B -4.8%	$1.9B -0.9%	$1.9B -21.7%	$2.5B -6.8%	$2.7B
Long Term Investments	$1.0B -1.4%	$1.0B 136.8%	$429.0M 0.5%	$427.0M -12.5%	$488.0M
Deferred Tax Assets	$251.0M -1.2%	$254.0M -23.5%	$332.0M -15.5%	$393.0M -6.9%	$422.0M
Other Noncurrent Assets	$1.3B 27.8%	$1.0B -68.7%	$3.2B 137.9%	$1.3B -3.1%	$1.4B
Total Assets	$15.5B 0.3%	$15.5B -7.1%	$16.7B -1.4%	$16.9B -1.7%	$17.2B
Liabilities
Accounts Payable	$412.0M 23.0%	$335.0M 31.9%	$254.0M -42.3%	$440.0M 7.1%	$411.0M
Accrued Liabilities	$1.1B 4.2%	$1.0B 5.1%	$986.0M -12.2%	$1.1B -9.1%	$1.2B
Deferred Revenue	$543.0M 9.0%	$498.0M 3.1%	$483.0M -22.3%	$622.0M 3.0%	$604.0M
Current Portion of Long Term Debt	$0 -100.0%	$25.0M 177.8%	$9.0M -66.7%	$27.0M -90.8%	$293.0M
Other Current Liabilities	$726.0M 1.7%	$714.0M -46.0%	$1.3B 38.8%	$953.0M -2.3%	$975.0M
Total Current Liabilities	$2.8B 5.9%	$2.6B -14.6%	$3.1B -3.5%	$3.2B -10.1%	$3.5B
Long Term Debt	$2.0B 2.7%	$1.9B -7.5%	$2.1B -28.8%	$2.9B 5.9%	$2.8B
Operating Lease Liabilities Noncurrent	$840.0M -7.1%	$904.0M -0.9%	$912.0M -19.1%	$1.1B 19.1%	$947.0M
Deferred Tax Liabilities	$108.0M 89.5%	$57.0M 171.4%	$21.0M -87.1%	$163.0M -17.7%	$198.0M
Other Noncurrent Liabilities	$610.0M 0.2%	$609.0M -61.7%	$1.6B 174.5%	$580.0M -9.1%	$638.0M
Equity
Additional Paid In Capital	$10.4B -6.1%	$11.1B -1.7%	$11.3B -1.7%	$11.4B -2.8%	$11.8B
Retained Earnings	$-312.0M 58.2%	$-747.0M 60.5%	$-1.9B 11.9%	$-2.1B 6.5%	$-2.3B
Accumulated Other Comprehensive Income	$-1.5B -0.3%	$-1.5B -23.3%	$-1.3B -0.3%	$-1.2B 1.8%	$-1.3B
Total Stockholders Equity	$8.5B -2.8%	$8.8B 8.1%	$8.1B 0.7%	$8.1B -1.9%	$8.2B
Noncontrolling Interest	$710.0M 15.4%	$615.0M -31.0%	$891.0M 1.1%	$881.0M -4.3%	$921.0M
Total Liabilitiesand Equity	$15.5B 0.3%	$15.5B -7.1%	$16.7B -1.4%	$16.9B -1.7%	$17.2B

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $9.0B

Operating income Not reported

Net income $573.0M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$9.0B 6.8%	$8.5B 2.4%	$8.3B 3.0%	$8.0B -22.9%	$10.4B
Expenses Selling,General and Administrative	$3.5B 6.3%	$3.3B 3.3%	$3.2B 6.1%	$3.0B -16.1%	$3.6B
Expenses Depreciation and Amortization	$485.0M 5.7%	$459.0M 4.3%	$440.0M 6.0%	$415.0M -39.7%	$688.0M
Expenses Restructuring and Asset Impairment	$113.0M -14.4%	$132.0M -0.8%	$133.0M 9.9%	$121.0M 11.0%	$109.0M
Other Income Expense Other Income/expense	$17.0M -82.8%	$99.0M 219.3%	$-83.0M 52.0%	$-173.0M -188.3%	$-60.0M
Other Income Expense Income Before Tax	$1.0B 13.3%	$923.0M 57.8%	$585.0M 53.9%	$380.0M -53.2%	$812.0M
Income Tax Income Tax Expense	$303.0M 10.2%	$275.0M 33.5%	$206.0M 35.5%	$152.0M 192.3%	$52.0M
net Income Other Items Below Tax	$-170.0M -132.0%	$532.0M 570.8%	$-113.0M -43.0%	$-79.0M 42.3%	$-137.0M
net Income net Income	$573.0M -51.4%	$1.2B 343.6%	$266.0M 78.5%	$149.0M -76.1%	$623.0M
net Income Comprehensive Income	$568.0M -36.0%	$888.0M 238.9%	$262.0M 52.3%	$172.0M -41.5%	$294.0M
Earnings Per Share Basic Eps	$1 -50.5%	$2 342.6%	$0 80.8%	$0 -75.5%	$1
Earnings Per Share Diluted Eps	$1 -50.2%	$2 350.0%	$0 76.9%	$0 -75.2%	$1

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-539.0M

Financing cash flow $-1.0B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$743.0M -44.6%	$1.3B 278.5%	$354.0M 89.3%	$187.0M -75.4%	$760.0M
Operating Activities Depreciation and Amortization	$485.0M 5.7%	$459.0M -37.5%	$734.0M 2.8%	$714.0M 3.8%	$688.0M
Operating Activities Changes In Operating Assets and Liabilities	$-104.0M 15.4%	$-123.0M 27.6%	$-170.0M -123.7%	$-76.0M 65.1%	$-218.0M
Operating Activities Other Non Cash Items	$113.0M 1983.3%	$-6.0M -103.3%	$180.0M -32.6%	$267.0M 115.3%	$124.0M
Operating Activities net Cash From Operating Activities	$1.2B 26.5%	$978.0M -10.9%	$1.1B 0.5%	$1.1B -19.4%	$1.4B
Investing Activities Capital Expenditures	$-426.0M -4.7%	$-407.0M 17.9%	$-496.0M 0.6%	$-499.0M 0.0%	$-499.0M
Investing Activities Business Acquisitions	$-122.0M -27.1%	$-96.0M -152.6%	$-38.0M -123.5%	$-17.0M 98.9%	$-1.5B
Investing Activities Purchases of Investments	$-60.0M 61.0%	$-154.0M -60.4%	$-96.0M 22.6%	$-124.0M 10.1%	$-138.0M
Investing Activities Proceeds From Sale of Investments	$89.0M -67.5%	$274.0M 238.3%	$81.0M 62.0%	$50.0M 92.3%	$26.0M
Investing Activities Other Investing Activities	$-20.0M 13.0%	$-23.0M -192.0%	$25.0M 56.3%	$16.0M -55.6%	$36.0M
Investing Activities net Cash From Investing Activities	$-539.0M -32.8%	$-406.0M 22.5%	$-524.0M 8.7%	$-574.0M 72.4%	$-2.1B
Financing Activities Proceeds From Debt	$125.0M 104.9%	$61.0M -95.2%	$1.3B 146.7%	$514.0M -69.6%	$1.7B
Financing Activities Repayment of Debt	$-100.0M 50.7%	$-203.0M 85.2%	$-1.4B -133.4%	$-589.0M 29.7%	$-838.0M
Financing Activities Repurchase of Common Stock	$-782.0M -421.3%	$-150.0M -28.2%	$-117.0M 51.9%	$-243.0M -35.8%	$-179.0M
Financing Activities Dividends Paid	$-204.0M -10.3%	$-185.0M -7.6%	$-172.0M 1.1%	$-174.0M 0.6%	$-175.0M
Financing Activities Other Financing Activities	$-53.0M -12.8%	$-47.0M -4.4%	$-45.0M -400.0%	$-9.0M 90.4%	$-94.0M
Financing Activities net Cash From Financing Activities	$-1.0B -93.5%	$-524.0M -18.8%	$-441.0M 12.0%	$-501.0M -224.0%	$404.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$14.0M -44.0%	$25.0M 516.7%	$-6.0M 0.0%	$-6.0M 93.8%	$-96.0M
Cash Reconciliation Other Changes In Cash	$-6.0M -101.6%	$370.0M	—	—	—
Cash Reconciliation net Change In Cash	$-322.0M -177.0%	$418.0M 214.3%	$133.0M 682.4%	$17.0M 105.3%	$-318.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+6.3%	+14.0%	+3.2%	+1.9%	+6.0%
FCF margin	+9.0%	+6.8%	+7.3%	+7.4%	+8.2%
Growth
Revenue CAGR (3y)	+4.1%	-6.6%	-23.9%	-23.7%	-19.8%
Returns
ROE	+6.7%	+13.4%	+3.3%	+1.8%	+7.6%
ROA	+3.7%	+7.6%	+1.6%	+0.9%	+3.6%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.62x	1.84x	1.43x	1.28x	1.16x
Quick ratio	1.40x	1.52x	1.08x	1.03x	0.94x
Leverage
D/E	0.82x	0.77x	1.05x	1.10x	1.09x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.58x	0.55x	0.49x	0.47x	0.60x
Cash conversion cycle	—	—	—	—	—

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NEWS CORPORATION

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