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

Year-over-year change per cell; first column has no prior.

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	-12.8%	+28.4%	+2.1%	+0.6%	—
Accounts Receivable	+12.5%	+10.0%	-0.4%	-5.1%	—
Inventory	-7.6%	+22.9%	-14.5%	+0.0%	—
Other Current Assets	-36.8%	-36.2%	+68.2%	+5.7%	—
Total Current Assets	-6.8%	+10.0%	+7.9%	-1.0%	—
Property,Plant and Equipment	+5.0%	+4.6%	-37.7%	-2.9%	—
Operating Lease Assets	-4.4%	-2.0%	-22.3%	+16.3%	—
Goodwill	+3.9%	+0.9%	-15.6%	-0.6%	—
Intangible Assets	-4.8%	-0.9%	-21.7%	-6.8%	—
Long Term Investments	-1.4%	+136.8%	+0.5%	-12.5%	—
Deferred Tax Assets	-1.2%	-23.5%	-15.5%	-6.9%	—
Other Noncurrent Assets	+27.8%	-68.7%	+137.9%	-3.1%	—
Total Assets	+0.3%	-7.1%	-1.4%	-1.7%	—
Liabilities
Accounts Payable	+23.0%	+31.9%	-42.3%	+7.1%	—
Accrued Liabilities	+4.2%	+5.1%	-12.2%	-9.1%	—
Deferred Revenue	+9.0%	+3.1%	-22.3%	+3.0%	—
Current Portion of Long Term Debt	-100.0%	+177.8%	-66.7%	-90.8%	—
Other Current Liabilities	+1.7%	-46.0%	+38.8%	-2.3%	—
Total Current Liabilities	+5.9%	-14.6%	-3.5%	-10.1%	—
Long Term Debt	+2.7%	-7.5%	-28.8%	+5.9%	—
Operating Lease Liabilities Noncurrent	-7.1%	-0.9%	-19.1%	+19.1%	—
Deferred Tax Liabilities	+89.5%	+171.4%	-87.1%	-17.7%	—
Other Noncurrent Liabilities	+0.2%	-61.7%	+174.5%	-9.1%	—
Equity
Additional Paid In Capital	-6.1%	-1.7%	-1.7%	-2.8%	—
Retained Earnings	+58.2%	+60.5%	+11.9%	+6.5%	—
Accumulated Other Comprehensive Income	-0.3%	-23.3%	-0.3%	+1.8%	—
Total Stockholders Equity	-2.8%	+8.1%	+0.7%	-1.9%	—
Noncontrolling Interest	+15.4%	-31.0%	+1.1%	-4.3%	—
Total Liabilitiesand Equity	+0.3%	-7.1%	-1.4%	-1.7%	—

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	+6.8%	+2.4%	+3.0%	-22.9%	—
Expenses Selling,General and Administrative	+6.3%	+3.3%	+6.1%	-16.1%	—
Expenses Depreciation and Amortization	+5.7%	+4.3%	+6.0%	-39.7%	—
Expenses Restructuring and Asset Impairment	-14.4%	-0.8%	+9.9%	+11.0%	—
Other Income Expense Other Income/expense	-82.8%	+219.3%	+52.0%	-188.3%	—
Other Income Expense Income Before Tax	+13.3%	+57.8%	+53.9%	-53.2%	—
Income Tax Income Tax Expense	+10.2%	+33.5%	+35.5%	+192.3%	—
net Income Other Items Below Tax	-132.0%	+570.8%	-43.0%	+42.3%	—
net Income net Income	-51.4%	+343.6%	+78.5%	-76.1%	—
net Income Comprehensive Income	-36.0%	+238.9%	+52.3%	-41.5%	—
Earnings Per Share Basic Eps	-50.5%	+342.6%	+80.8%	-75.5%	—
Earnings Per Share Diluted Eps	-50.2%	+350.0%	+76.9%	-75.2%	—

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	-44.6%	+278.5%	+89.3%	-75.4%	—
Operating Activities Depreciation and Amortization	+5.7%	-37.5%	+2.8%	+3.8%	—
Operating Activities Changes In Operating Assets and Liabilities	+15.4%	+27.6%	-123.7%	+65.1%	—
Operating Activities Other Non Cash Items	+1983.3%	-103.3%	-32.6%	+115.3%	—
Operating Activities net Cash From Operating Activities	+26.5%	-10.9%	+0.5%	-19.4%	—
Investing Activities Capital Expenditures	-4.7%	+17.9%	+0.6%	+0.0%	—
Investing Activities Business Acquisitions	-27.1%	-152.6%	-123.5%	+98.9%	—
Investing Activities Purchases of Investments	+61.0%	-60.4%	+22.6%	+10.1%	—
Investing Activities Proceeds From Sale of Investments	-67.5%	+238.3%	+62.0%	+92.3%	—
Investing Activities Other Investing Activities	+13.0%	-192.0%	+56.2%	-55.6%	—
Investing Activities net Cash From Investing Activities	-32.8%	+22.5%	+8.7%	+72.4%	—
Financing Activities Proceeds From Debt	+104.9%	-95.2%	+146.7%	-69.6%	—
Financing Activities Repayment of Debt	+50.7%	+85.2%	-133.4%	+29.7%	—
Financing Activities Repurchase of Common Stock	-421.3%	-28.2%	+51.9%	-35.8%	—
Financing Activities Dividends Paid	-10.3%	-7.6%	+1.1%	+0.6%	—
Financing Activities Other Financing Activities	-12.8%	-4.4%	-400.0%	+90.4%	—
Financing Activities net Cash From Financing Activities	-93.5%	-18.8%	+12.0%	-224.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-44.0%	+516.7%	+0.0%	+93.8%	—
Cash Reconciliation Other Changes In Cash	-101.6%	—	—	—	—
Cash Reconciliation net Change In Cash	-177.0%	+214.3%	+682.4%	+105.3%	—

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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