News Corp. (NWSA) financial statements: income statement, balance sheet and cash flow

News Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), News Corp. reported revenue of $9.0B (+6.8% year on year) and net income of $743.0M (+14.7% year on year).

Income statement

News Corp. income statement, fiscal years
Line itemJun 30, 2026 · FYJun 30, 2025 · FYJun 30, 2024 · FYJun 30, 2023 · FY
Revenues:$9.0B$8.5B$10.1B$9.9B
Total Revenues$9.0B$8.5B$10.1B—
Operating expenses($3.9B)($3.7B)($5.1B)($5.1B)
Selling, general and administrative($3.5B)($3.3B)($3.5B)($3.3B)
Depreciation and amortization($485.0M)($459.0M)($734.0M)($714.0M)
Impairment and restructuring charges($113.0M)($132.0M)($138.0M)($150.0M)
Equity losses of affiliates($8.0M)($15.0M)($6.0M)($127.0M)
Interest income (expense), net$29.0M$3.0M($85.0M)($100.0M)
Other, net($4.0M)$111.0M($30.0M)$1.0M
Income before income tax expense from continuing operations$1.0B$923.0M$546.0M$330.0M
Income tax expense from continuing operations($303.0M)($275.0M)($192.0M)($143.0M)
Net income from continuing operations$743.0M$648.0M——
Net income (loss) from discontinued operations, net of tax$0$692.0M——
Net income$743.0M$1.3B$354.0M$187.0M
Net income attributable to noncontrolling interests from continuing operations($170.0M)($168.0M)——
Net loss attributable to noncontrolling interests from discontinued operations$0$8.0M——
Net income attributable to News Corporation stockholders$573.0M$1.2B$266.0M$149.0M
Basic (in dollars per share)$1.03$2.08$0.47$0.26
Continuing operations (in dollars per share)$1.03$0.85——
Discontinued operations (in dollars per share)$0.00$1.23——
Diluted (in dollars per share)$1.03$2.07$0.46$0.26
News Corp. income statement, quarters
Line itemMar 31, 2026 · Q3Dec 31, 2025 · Q2Sep 30, 2025 · Q1Mar 31, 2025 · Q3
Revenues$2.2B$2.4B$2.1B$2.0B
Operating expenses($952.0M)($1.0B)($941.0M)($904.0M)
Selling, general and administrative($890.0M)($833.0M)($863.0M)($815.0M)
Depreciation and amortization($122.0M)($118.0M)($117.0M)($114.0M)
Impairment and restructuring charges($18.0M)($30.0M)($19.0M)($13.0M)
Equity losses of affiliates($1.0M)($2.0M)($2.0M)$0
Interest income (expense), net$5.0M$9.0M$6.0M$1.0M
Other, net($18.0M)($13.0M)$4.0M($13.0M)
Income before income tax expense from continuing operations$189.0M$367.0M$212.0M$151.0M
Income tax expense from continuing operations($68.0M)($125.0M)($62.0M)($44.0M)
Net income from continuing operations$121.0M$242.0M$150.0M$107.0M
Net income from discontinued operations, net of tax$0$0$0$30.0M
Net income$121.0M$242.0M$150.0M$137.0M
Net income attributable to noncontrolling interests from continuing operations($32.0M)($49.0M)($38.0M)($26.0M)
Net (income) loss attributable to noncontrolling interests from discontinued operations$0$0$0($8.0M)
Net income attributable to News Corporation stockholders$89.0M$193.0M$112.0M$103.0M
Basic (in dollars per share)$0.16$0.34$0.20$0.18
Continuing operations (in dollars per share)$0.16$0.34$0.20$0.14
Discontinued operations (in dollars per share)$0.00$0.00$0.00$0.04
Diluted (in dollars per share)$0.16$0.34$0.20$0.18

Balance sheet

News Corp. balance sheet, fiscal years
Line itemJun 30, 2026 · FYJun 30, 2025 · FYJun 30, 2024 · FYJun 30, 2023 · FY
Cash and cash equivalents$2.1B$2.4B$2.0B$1.8B
Receivables, net$1.8B$1.6B$1.5B$1.4B
Inventory, net$302.0M$327.0M$296.0M$311.0M
Other current assets$328.0M$519.0M$613.0M$484.0M
Total current assets$4.5B$4.8B$4.4B$4.1B
Investments$1.0B$1.0B$430.0M$427.0M
Property, plant and equipment, net$1.4B$1.3B$1.9B$2.0B
Operating lease right-of-use assets$754.0M$789.0M$958.0M$1.0B
Intangible assets, net$1.8B$1.9B$2.3B$2.5B
Goodwill$4.5B$4.4B$5.2B$5.1B
Deferred income tax assets, net$251.0M$254.0M$332.0M$393.0M
Other non-current assets$1.3B$1.0B$1.2B$1.3B
Total assets$15.5B$15.5B$16.7B$16.9B
Accounts payable$412.0M$335.0M$314.0M$440.0M
Accrued expenses$1.1B$1.0B$1.2B$1.1B
Deferred revenue$543.0M$498.0M$551.0M$622.0M
Current borrowings$0$25.0M$54.0M$27.0M
Other current liabilities$726.0M$714.0M$905.0M$953.0M
Total current liabilities$2.8B$2.6B$3.1B$3.2B
Borrowings$2.0B$1.9B$2.9B$2.9B
Retirement benefit obligations$97.0M$117.0M$125.0M$134.0M
Deferred income tax liabilities, net$108.0M$57.0M$119.0M$163.0M
Operating lease liabilities$840.0M$904.0M$1.0B$1.1B
Other non-current liabilities$513.0M$492.0M$492.0M$446.0M
Common stock$6.0M$6.0M$6.0M$6.0M
Additional paid-in capital$10.4B$11.1B$11.3B$11.4B
Accumulated deficit($312.0M)($747.0M)($1.9B)($2.1B)
Accumulated other comprehensive loss($1.5B)($1.5B)($1.3B)($1.2B)
Total News Corporation stockholders’ equity$8.5B$8.8B$8.1B$8.1B
Noncontrolling interests$710.0M$615.0M$891.0M$881.0M
Total equity$9.2B$9.4B$9.0B$8.9B
Total liabilities and equity$15.5B$15.5B$16.7B$16.9B
News Corp. balance sheet, quarters
Line itemMar 31, 2026Dec 31, 2025Sep 30, 2025Mar 31, 2025
Cash and cash equivalents$2.2B$2.1B$2.2B$2.1B
Receivables, net$1.8B$1.9B$1.6B$1.5B
Inventory, net$303.0M$306.0M$327.0M$317.0M
Other current assets$327.0M$322.0M$313.0M$526.0M
Total current assets$4.6B$4.6B$4.5B$6.8B
Investments$1.0B$1.0B$1.0B$354.0M
Property, plant and equipment, net$1.4B$1.3B$1.3B$1.3B
Operating lease right-of-use assets$765.0M$783.0M$779.0M$774.0M
Intangible assets, net$1.9B$1.9B$1.9B$1.9B
Goodwill$4.5B$4.5B$4.4B$4.3B
Deferred income tax assets, net$186.0M$192.0M$233.0M$240.0M
Other non-current assets$1.3B$1.2B$1.2B$949.0M
Total assets$15.5B$15.5B$15.3B$16.6B
Accounts payable$384.0M$425.0M$368.0M$371.0M
Accrued expenses$1.0B$885.0M$949.0M$1.0B
Deferred revenue$556.0M$474.0M$504.0M$501.0M
Current borrowings$0$25.0M$25.0M$22.0M
Other current liabilities$709.0M$713.0M$691.0M$748.0M
Total current liabilities$2.7B$2.5B$2.5B$4.1B
Borrowings$2.0B$1.9B$1.9B$1.9B
Retirement benefit obligations$115.0M$117.0M$118.0M$127.0M
Deferred income tax liabilities, net$54.0M$53.0M$53.0M$17.0M
Operating lease liabilities$854.0M$897.0M$900.0M$879.0M
Other non-current liabilities$534.0M$533.0M$494.0M$452.0M
Common stock$6.0M$6.0M$6.0M$6.0M
Additional paid-in capital$10.6B$10.8B$10.9B$11.1B
Accumulated deficit($452.0M)($509.0M)($664.0M)($1.5B)
Accumulated other comprehensive loss($1.5B)($1.5B)($1.6B)($1.4B)
Total News Corporation stockholders’ equity$8.6B$8.8B$8.7B$8.2B
Noncontrolling interests$697.0M$670.0M$606.0M$878.0M
Total equity$9.3B$9.5B$9.3B$9.1B
Total liabilities and equity$15.5B$15.5B$15.3B$16.6B

Cash flow statement

News Corp. cash flow statement, fiscal years
Line itemJun 30, 2026 · FYJun 30, 2025 · FYJun 30, 2024 · FYJun 30, 2023 · FY
Net income$743.0M$1.3B$354.0M$187.0M
Net (income) loss from discontinued operations, net of tax$0($692.0M)——
Net income from continuing operations$743.0M$648.0M——
Depreciation and amortization$485.0M$459.0M$734.0M$714.0M
Operating lease expense$69.0M$74.0M$96.0M$109.0M
Equity losses of affiliates$8.0M$15.0M$6.0M$127.0M
Impairment charges$27.0M$12.0M$44.0M$25.0M
Deferred income taxes$41.0M$83.0M$17.0M$6.0M
Other, net$9.0M($107.0M)$34.0M($1.0M)
Receivables and other assets($237.0M)($96.0M)($120.0M)($146.0M)
Inventories, net$33.0M($46.0M)$54.0M($2.0M)
Accounts payable and other liabilities$59.0M($64.0M)($121.0M)$66.0M
Net cash provided by operating activities from continuing operations$1.2B$978.0M——
Capital expenditures($426.0M)($407.0M)($496.0M)($499.0M)
Acquisitions, net of cash acquired($122.0M)($96.0M)($38.0M)($17.0M)
Purchases of investments in equity affiliates and other($60.0M)($154.0M)($96.0M)($43.0M)
Proceeds from sales of investments in equity affiliates and other$89.0M$274.0M$81.0M—
Other, net($20.0M)($23.0M)$25.0M($21.0M)
Net cash used in investing activities from continuing operations($539.0M)($406.0M)——
Borrowings$125.0M$61.0M$1.3B$514.0M
Repayment of borrowings($100.0M)($203.0M)($1.4B)($589.0M)
Repurchase of shares-641.0M-150.0M-117.0M-243.0M
Payments For The Repurchase of Subsidiary Common Stock$141.0M———
Dividends paid($204.0M)($185.0M)($172.0M)($174.0M)
Other, net($53.0M)($47.0M)($45.0M)($9.0M)
Net cash used in financing activities from continuing operations($1.0B)($524.0M)——
Net cash (used in) provided by operating activities from discontinued operations($6.0M)$156.0M——
Net cash provided by (used in) investing activities from discontinued operations$0$253.0M——
Net cash (used in) provided by financing activities from discontinued operations$0($39.0M)——
Net cash (used in) provided by discontinued operations($6.0M)$370.0M——
Net change in cash and cash equivalents, including discontinued operations($322.0M)$418.0M$133.0M$17.0M
Effect of exchange rate changes on cash and cash equivalents, including discontinued operations$14.0M$25.0M——
Cash and cash equivalents, including discontinued operations, beginning of year$2.4B$2.0B——
Cash and cash equivalents, including discontinued operations, end of year$2.1B$2.4B——
Less: Cash and cash equivalents at end of period of discontinued operations$0$0——
Cash and cash equivalents$2.1B$2.4B——
News Corp. cash flow statement, quarters
Line itemMar 31, 2026 · YTDDec 31, 2025 · YTDSep 30, 2025 · Q1Mar 31, 2025 · YTD
Net income$513.0M$392.0M$150.0M$564.0M
Net loss (income) from discontinued operations, net of tax$0$0$0($2.0M)
Net income from continuing operations$513.0M$392.0M$150.0M$562.0M
Depreciation and amortization$357.0M$235.0M$117.0M$339.0M
Operating lease expense$51.0M$34.0M$17.0M$55.0M
Equity losses of affiliates$5.0M$4.0M$2.0M$11.0M
Impairment charges$17.0M$13.0M$5.0M$2.0M
Deferred income taxes$69.0M$62.0M$18.0M$83.0M
Other, net$31.0M$9.0M($3.0M)($99.0M)
Receivables and other assets($270.0M)($353.0M)($77.0M)($95.0M)
Inventories, net$32.0M$31.0M($3.0M)($49.0M)
Accounts payable and other liabilities$10.0M($111.0M)($141.0M)($20.0M)
Net cash provided by operating activities from continuing operations$815.0M$316.0M$85.0M$789.0M
Capital expenditures($280.0M)($180.0M)($81.0M)($250.0M)
Proceeds from sales of property, plant and equipment$1.0M$1.0M$1.0M—
Acquisitions, net of cash acquired($96.0M)($97.0M)($41.0M)($53.0M)
Purchases of investments in equity affiliates and other($53.0M)($30.0M)($17.0M)($141.0M)
Proceeds from sales of investments in equity affiliates and other$65.0M$62.0M$38.0M$263.0M
Other, net($16.0M)($7.0M)($1.0M)($13.0M)
Net cash used in investing activities from continuing operations($379.0M)($251.0M)($101.0M)($194.0M)
Borrowings$125.0M$0$0$61.0M
Repayment of borrowings($100.0M)($12.0M)($6.0M)($200.0M)
Repurchase of News Corp shares-456.0M-264.0M-92.0M-114.0M
Dividends paid($149.0M)($104.0M)($47.0M)($128.0M)
Other, net($96.0M)($39.0M)($34.0M)($44.0M)
Net cash used in financing activities from continuing operations($676.0M)($419.0M)($179.0M)($425.0M)
Net cash (used in) provided by operating activities from discontinued operations($6.0M)($6.0M)($5.0M)$157.0M
Net cash used in investing activities from discontinued operations$0$0$0($65.0M)
Net cash used in financing activities from discontinued operations$0$0$0($39.0M)
Net cash (used in) provided by discontinued operations($6.0M)($6.0M)($5.0M)$53.0M
Net change in cash, cash equivalents and restricted cash, including discontinued operations($246.0M)($360.0M)($200.0M)$223.0M
Effect of exchange rate changes on cash, cash equivalents and restricted cash, including discontinued operations$14.0M$8.0M($5.0M)—
Cash, cash equivalents and restricted cash, including discontinued operations, beginning of year$2.4B$2.4B$2.4B—
Cash, cash equivalents and restricted cash, including discontinued operations, end of period$2.2B$2.1B——
Less: Cash and cash equivalents at end of period of discontinued operations$0$0$0($76.0M)
Cash and cash equivalents$2.2B$2.1B$2.2B$2.1B

News Corp. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.