NEWS CORPORATION

Unknown Unknown Last filing Aug 6, 2025 · FY2025

                    Revenue
                    FY2025
                
$8.5B
                    3y CAGR -6.6%
                    
                    P17
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +14.0%
                    
                    P33
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$15.5B
                    ROA +7.6%
                    
                    P33
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
Not reported
                    
                    No matching line (17 accounts checked)

14 yrs · FY2012–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

35 accounts · 1 year

Total assets $15.5B

Total liabilities $15.5B

Shareholders equity $8.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$2.4B
Short Term Investments	$931.0M
Accounts Receivable	$1.6B
Inventory	$327.0M
Prepaid Expenses	$519.0M
Other Current Assets	$519.0M
Total Current Assets	$4.8B
Property,Plant and Equipment	$1.3B
Operating Lease Assets	$789.0M
Goodwill	$4.4B
Intangible Assets	$1.9B
Long Term Investments	$1.0B
Deferred Tax Assets	$254.0M
Other Noncurrent Assets	$1.0B
Total Assets	$15.5B
Liabilities
Accounts Payable	$335.0M
Accrued Liabilities	$1.0B
Deferred Revenue	$498.0M
Current Portion of Long Term Debt	$25.0M
Operating Lease Liabilities	$74.0M
Other Current Liabilities	$714.0M
Total Current Liabilities	$2.6B
Long Term Debt	$1.9B
Operating Lease Liabilities Noncurrent	$904.0M
Deferred Tax Liabilities	$57.0M
Other Noncurrent Liabilities	$492.0M
Total Liabilities	$15.5B
Equity
Common Stock	$11.1B
Additional Paid In Capital	$11.1B
Retained Earnings	$-747.0M
Treasury Stock	$150.0M
Accumulated Other Comprehensive Income	$-1.5B
Noncontrolling Interest	$615.0M
Total Stockholders Equity	$8.8B
Total Liabilitiesand Equity	$15.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $8.5B

Operating income $1.2B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$8.5B
Expenses Selling,General and Administrative	$3.3B
Expenses Depreciation and Amortization	$459.0M
Expenses Share Based Compensation	$84.0M
Expenses Restructuring and Asset Impairment	$120.0M
Other Income Expense Operating Income	$1.2B
Other Income Expense Interest Income	$3.0M
Other Income Expense Other Income/expense	$111.0M
Other Income Expense Income Before Tax	$923.0M
Income Tax Income Tax Expense	$275.0M
net Income net Income	$1.2B
net Income Comprehensive Income	$888.0M
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$567.7M
Earnings Per Share Weighted Average Shares Diluted	$569.9M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow Not reported

Investing cash flow Not reported

Financing cash flow Not reported

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.2B
Operating Activities Depreciation and Amortization	$459.0M
Operating Activities Stock Based Compensation	$84.0M
Operating Activities Deferred Income Taxes	$83.0M
Operating Activities Changes In Operating Assets and Liabilities	$3.2B
Operating Activities Other Non Cash Items	$-107.0M
Investing Activities Capital Expenditures	$407.0M
Investing Activities Business Acquisitions	$96.0M
Investing Activities Other Investing Activities	$23.0M
Financing Activities Proceeds From Debt	$61.0M
Financing Activities Repayment of Debt	$203.0M
Financing Activities Repurchase of Common Stock	$150.0M
Financing Activities Dividends Paid	$185.0M
Financing Activities Other Financing Activities	$-47.0M
Cash Reconciliation net Change In Cash	$418.0M
Cash Reconciliation Cash At Beginning of Period	$2.4B
Cash Reconciliation Cash At End of Period	$2.4B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+14.0%
Net margin	+14.0%
FCF margin	—
Growth
Revenue CAGR (3y)	-6.6%
Returns
ROE	+13.4%
ROA	+7.6%
ROIC	+9.9%
Liquidity
Current ratio	1.84x
Quick ratio	1.52x
Leverage
D/E	1.77x
Interest coverage	—
Efficiency
Asset turnover	0.55x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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NEWS CORPORATION

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Margins, returns, liquidity, leverage, efficiency

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