News Balance Sheet (2012-2026) | NWSA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.24B	2.10B	2.18B	1.86B	1.82B	1.46B	1.33B	1.66B	1.76B	1.53B	1.71B	1.93B	1.87B	1.76B	1.75B	2.10B	2.40B	2.20B	2.05B	2.17B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.24B	2.10B	2.18B	1.86B	1.82B	1.46B	1.33B	1.66B	1.76B	1.53B	1.71B	1.93B	1.87B	1.76B	1.75B	2.10B	2.40B	2.20B	2.05B	2.17B
Receivables - Net (Quarter)	1.57B	1.57B	1.67B	1.53B	1.50B	1.54B	1.64B	1.54B	1.48B	1.56B	1.52B	1.44B	1.42B	1.70B	1.71B	1.54B	1.56B	1.69B	1.89B	1.78B
Receivables - Other (Quarter)	0.01B				0.01B
Receivables (Quarter)	1.58B	1.57B	1.67B	1.53B	1.52B	1.54B	1.64B	1.54B	1.48B	1.56B	1.52B	1.44B	1.42B	1.70B	1.71B	1.54B	1.56B	1.69B	1.89B	1.78B
Inventory (Quarter)	0.25B	0.31B	0.25B	0.31B	0.31B	0.37B	0.33B	0.36B	0.31B	0.38B	0.30B	0.33B	0.27B	0.38B	0.30B	0.32B	0.33B	0.33B	0.31B	0.30B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.47B	0.47B	0.50B	0.46B	0.46B	0.45B	0.47B	0.48B	0.48B	0.50B	0.47B	0.42B	0.47B	0.65B	0.55B	0.53B	0.52B	0.31B	0.32B	0.33B
Current Assets (Quarter)	4.46B	4.37B	4.60B	4.16B	4.09B	3.75B	3.76B	4.03B	4.05B	3.97B	4.00B	4.13B	4.37B	4.51B	6.45B	6.84B	4.81B	4.47B	4.57B	4.58B
Non-Current Assets
Construction in Progress (Quarter)	0.18B				0.22B				0.28B				0.09B				0.11B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.27B	2.16B	2.13B	2.17B	2.10B	1.97B	2.04B	2.02B	2.04B	1.95B	1.99B	1.90B	1.27B	1.92B	1.24B	1.26B	1.33B	1.32B	1.33B	1.35B
Long-Term Investments (Quarter)	0.35B	0.50B	0.51B	0.56B	0.49B	0.47B	0.52B	0.51B	0.43B	0.39B	0.42B	0.42B	0.43B	0.46B	0.36B	0.35B	1.02B	1.03B	1.00B	1.00B
Goodwill (Quarter)	4.65B	4.57B	4.56B	5.17B	5.17B	5.04B	5.17B	5.14B	4.29B	5.10B	5.21B	5.13B	4.34B	5.26B	4.26B	4.29B	4.37B	4.42B	4.50B	4.49B
Intangibles (Quarter)	2.18B	2.11B	2.08B	2.65B	2.67B	2.56B	2.58B	2.54B	2.49B	2.42B	2.42B	2.36B	1.95B	2.32B	1.89B	1.88B	1.93B	1.90B	1.89B	1.88B
Goodwill & Intangibles (Quarter)	6.83B	6.67B	6.64B	7.83B	7.84B	7.60B	7.75B	7.68B	6.78B	7.52B	7.64B	7.49B	6.28B	7.58B	6.16B	6.17B	6.30B	6.32B	6.39B	6.36B
Long-Term Deferred Tax (Quarter)	0.38B	0.34B	0.29B	0.27B	0.42B	0.39B	0.39B	0.37B	0.39B	0.36B	0.30B	0.30B	0.33B	0.32B	0.24B	0.24B	0.25B	0.23B	0.19B	0.19B
Other Non-Current Assets (Quarter)	1.45B	1.36B	1.39B	1.45B	1.38B	1.36B	1.40B	1.41B	1.34B	1.29B	1.32B	1.33B	2.23B	1.17B	2.20B		1.00B	1.19B	1.24B	1.27B
Non-Current Assets (Quarter)	12.31B	12.05B	11.92B	13.26B	13.13B	12.63B	13.13B	13.00B	12.87B	12.51B	12.68B	12.42B	12.31B	12.42B	9.71B	9.74B	10.69B	10.87B	10.94B	10.94B
Assets (Quarter)	16.77B	16.42B	16.52B	17.42B	17.22B	16.39B	16.89B	17.03B	16.92B	16.48B	16.68B	16.54B	16.68B	16.93B	16.16B	16.58B	15.50B	15.34B	15.51B	15.52B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32B	0.31B	0.35B	0.32B	0.41B	0.35B	0.31B	0.41B	0.44B	0.32B	0.24B	0.27B	0.25B	0.37B	0.36B	0.37B	0.34B	0.37B	0.42B	0.38B
Payables (Quarter)	0.32B	0.31B	0.35B	0.32B	0.41B	0.35B	0.31B	0.41B	0.44B	0.32B	0.24B	0.27B	0.25B	0.37B	0.36B	0.37B	0.34B	0.37B	0.42B	0.38B
Accumulated Expenses (Quarter)	1.34B	1.17B	1.12B	1.28B	1.24B	1.10B	1.05B	1.16B	1.12B	1.15B	1.09B	1.24B	0.99B	1.21B	0.83B	1.01B	1.04B	0.95B	0.89B	1.04B
Other Accumulated Expenses (Quarter)	1.07B	1.02B	1.00B	1.09B	0.97B	0.95B	0.96B	0.98B	0.95B	0.88B	0.88B	0.93B	0.77B	0.93B	0.76B	0.75B	0.71B	0.69B	0.71B	0.71B
Short term Debt (Quarter)	0.03B	0.30B	0.30B	0.31B	0.29B	0.02B	0.03B	0.03B	0.03B	0.06B	0.06B	0.06B	0.01B	0.19B	0.02B	0.02B	0.03B	0.03B	0.03B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.47B	0.47B	0.46B	0.53B	0.60B	0.59B	0.59B	0.62B	0.55B	0.56B	0.45B	0.48B	0.48B	0.49B	0.43B	0.50B	0.50B	0.50B	0.47B	0.56B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.23B	3.27B	3.23B	3.53B	3.52B	3.01B	2.94B	3.20B	3.17B	3.04B	2.78B	3.04B	3.06B	3.27B	3.73B	4.08B	2.61B	2.54B	2.52B	2.69B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.29B	1.96B	1.97B	2.50B	2.78B	2.98B	3.00B	2.96B	2.94B	2.91B	2.98B	2.84B	2.09B	2.71B	1.95B	1.94B	1.94B	1.93B	1.93B	1.99B
Pension (Quarter)	0.21B	0.21B	0.20B	0.20B	0.15B	0.15B	0.16B	0.16B	0.13B	0.13B	0.14B	0.14B	0.12B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B
Minority Interest (Quarter)	0.94B	0.94B	0.96B	0.99B	0.92B	0.86B	0.94B	0.91B	0.88B	0.84B	0.92B	0.86B	0.89B	0.91B	0.88B	0.88B	0.61B	0.61B	0.67B	0.70B
Liabilities from Discontinued Operations (Quarter)													0.55B			1.43B
Non-Current Deferred Tax Liability (Quarter)	0.26B	0.25B	0.24B	0.23B	0.43B	0.17B	0.18B	0.17B	0.38B	0.15B	0.13B	0.12B	0.02B	0.11B	0.01B	0.02B	0.06B	0.05B	0.05B	0.05B
Operating Leases (Quarter)	1.12B	1.08B	1.03B	1.04B	0.95B	0.89B	1.09B	1.09B	1.13B	1.08B	1.09B	1.05B	0.91B	1.04B	0.87B	0.88B	0.90B	0.90B	0.90B	0.85B
Other Non-Current Liabilities (Quarter)	0.52B	0.50B	0.49B	0.51B	0.48B	0.46B	0.47B	0.47B	0.45B	0.43B	0.46B	0.44B	0.47B	0.51B	0.45B	0.45B	0.49B	0.49B	0.53B	0.53B
Total Non-Current Liabilities (Quarter)	7.11B	6.77B	6.68B	7.49B	7.59B	7.20B	7.36B	7.58B	7.53B	7.31B	7.12B	7.20B	7.20B	7.25B	6.69B	7.05B	6.24B	5.54B	5.51B	5.70B
Total Liabilities (Quarter)	7.62B	7.27B	7.17B	8.00B	8.08B	7.66B	7.83B	8.05B	7.98B	7.74B	7.58B	7.64B	7.67B	7.76B	7.14B	7.50B	6.73B	6.03B	6.05B	6.24B
Shareholder's Equity
Total Debt (Quarter)	2.31B	2.26B	2.27B	2.80B	3.07B	3.00B	3.02B	2.99B	2.97B	2.97B	3.04B	2.90B	2.10B	2.90B	1.97B	1.97B	1.96B	1.96B	1.95B	1.99B
Common Equity (Quarter)	9.15B	9.15B	9.35B	9.42B	9.14B	8.73B	9.06B	8.98B	8.95B	8.74B	9.10B	8.91B	9.01B	9.17B	9.03B	9.08B	8.77B	9.31B	9.46B	9.28B
Shareholder's Equity (Quarter)	9.15B	9.15B	9.35B	9.42B	9.14B	8.73B	9.06B	8.98B	8.95B	8.74B	9.10B	8.91B	9.01B	9.17B	9.03B	9.08B	8.77B	9.31B	9.46B	9.28B
Liabilities and Shareholders Equity (Quarter)	16.77B	16.42B	16.52B	17.42B	17.22B	16.39B	16.89B	17.03B	16.92B	16.48B	16.68B	16.54B	16.68B	16.93B	16.16B	16.58B	15.50B	15.34B	15.51B	15.52B
Retained Earnings (Quarter)	-2.91B	-2.71B	-1.09B	-1.00B	-2.29B	-2.25B	-1.25B	-1.28B	-1.25B	-1.35B	-1.96B	-1.29B	-1.25B	-1.13B	-1.57B	-1.48B	-0.75B	-0.66B	-0.51B	-1.54B
Treasury Shares (Quarter)			0.08B	0.08B	0.01B	0.08B	0.03B	0.03B	0.01B	0.03B	0.08B	0.08B	0.08B	0.08B	0.08B	0.03B		0.03B	0.08B	0.03B

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News Balance Sheet (2012-2026) | NWSA

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