NWSA — News Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for News, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,822	1,833	1,960	2,403	2,095
Net Total Accounts Receivable
Net Total Receivables	1,502	1,425	1,503	1,562	1,774
Total Inventory
Total Other Current Assets
Total Current Assets	4,093	4,053	4,372	4,811	4,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,994	3,078	2,872	2,120	2,152
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,221	16,921	16,684	15,504	15,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,519	3,165	3,055	2,608	2,761
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,999	8,857	8,564	6,730	7,018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,222	8,064	8,120	8,774	8,526
Total Liabilities & Shareholders' Equity	17,221	16,921	16,684	15,504	15,544
Total Common Shares Outstanding