Financial Statements — NWS
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.17 | 2.05 | 2.20 | 2.10 | 1.75 | 1.78 | 1.94 | 1.72 | 1.53 | 1.66 | 1.33 | 1.46 | 1.87 | 2.18 | 2.10 | 1.97 | 1.56 | 1.54 |
| Accounts Receivable | 1.78 | 1.89 | 1.64 | 1.54 | 1.66 | 1.70 | 1.44 | 1.52 | 1.56 | 1.54 | 1.64 | 1.47 | 1.53 | 1.67 | 1.50 | 1.34 | 1.44 | 1.24 |
| Inventory | 0.30 | 0.31 | 0.33 | 0.32 | 0.30 | 0.38 | 0.33 | 0.30 | 0.38 | 0.36 | 0.33 | 0.37 | 0.31 | 0.25 | 0.31 | 0.25 | 0.20 | 0.20 |
| Total Current Assets | 4.58 | 4.57 | 4.47 | 6.84 | 6.45 | 4.51 | 4.13 | 4.00 | 3.97 | 4.03 | 3.76 | 3.75 | 4.16 | 4.60 | 4.37 | 3.94 | 3.60 | 3.44 |
| Property, Plant & Equipment | 1.35 | 1.33 | 1.32 | 1.26 | 1.24 | 1.92 | 1.90 | 1.99 | 1.95 | 2.02 | 2.05 | 1.97 | 2.17 | 2.13 | 2.16 | 2.26 | 2.32 | 2.23 |
| Goodwill | 4.49 | 4.50 | 4.42 | 4.29 | 4.26 | 5.26 | 5.13 | 5.21 | 5.10 | 5.14 | 5.17 | 5.04 | 5.17 | 4.56 | 4.57 | 4.30 | 4.29 | 4.00 |
| Intangible Assets | 1.88 | 1.89 | 1.90 | 1.88 | 1.89 | 2.32 | 2.36 | 2.42 | 2.42 | 2.54 | 2.59 | 2.56 | 2.65 | 2.08 | 2.11 | 1.92 | 1.93 | 1.87 |
| Total Non-current Assets* | 10.94 | 10.94 | 10.87 | 9.74 | 9.71 | 12.42 | 12.42 | 12.68 | 12.51 | 13.00 | 13.13 | 12.63 | 13.26 | 11.92 | 12.05 | 11.45 | 11.50 | 10.97 |
| Total Assets | 15.52 | 15.51 | 15.34 | 16.58 | 16.16 | 16.93 | 16.54 | 16.68 | 16.48 | 17.03 | 16.89 | 16.39 | 17.42 | 16.52 | 16.42 | 15.40 | 15.09 | 14.40 |
| Accounts Payable | 0.38 | 0.43 | 0.37 | 0.37 | 0.37 | 0.37 | 0.27 | 0.24 | 0.32 | 0.41 | 0.31 | 0.35 | 0.32 | 0.35 | 0.31 | 0.34 | 0.29 | 0.32 |
| Total Current Liabilities | 2.69 | 2.52 | 2.54 | 4.08 | 3.73 | 3.27 | 3.04 | 2.78 | 3.04 | 3.20 | 2.94 | 3.01 | 3.53 | 3.23 | 3.27 | 3.17 | 2.86 | 2.74 |
| Long-term Debt | 1.99 | 1.95 | 1.96 | 1.97 | 1.97 | 2.90 | 2.90 | 3.04 | 2.97 | 2.99 | 3.03 | 3.00 | 2.80 | 2.27 | 2.26 | 1.21 | 1.26 | 1.28 |
| Total Non-current Liabilities* | 4.24 | 4.20 | 4.10 | 4.30 | 4.28 | 5.41 | 5.45 | 5.72 | 5.55 | 5.75 | 5.84 | 5.50 | 5.47 | 4.90 | 4.94 | 4.04 | 4.10 | 4.02 |
| Total Liabilities* | 6.93 | 6.72 | 6.64 | 8.38 | 8.01 | 8.67 | 8.49 | 8.50 | 8.58 | 8.96 | 8.78 | 8.52 | 8.99 | 8.14 | 8.21 | 7.21 | 6.96 | 6.76 |
| Retained Earnings | (0.45) | (0.51) | (0.66) | (1.48) | (1.57) | (1.78) | (1.93) | (1.96) | (2.11) | (2.14) | (2.19) | (2.25) | (2.40) | (2.48) | (2.71) | (2.90) | (2.98) | (3.21) |
| Total Stockholder Equity | 8.58 | 8.79 | 8.70 | 8.20 | 8.15 | 8.25 | 8.05 | 8.18 | 7.89 | 8.08 | 8.12 | 7.87 | 8.43 | 8.38 | 8.21 | 8.19 | 8.13 | 7.64 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 2.34 | 2.19 | 2.36 | 2.14 | 1.63 | 2.01 | 2.24 | 2.58 | 2.58 | 2.42 | 2.59 | 2.50 | 2.43 | 2.45 | 2.52 | 2.48 | 2.67 | 2.49 | 2.72 | 2.50 |
| Selling, General & Admin | 0.92 | 0.89 | 0.83 | 0.86 | 0.79 | 0.82 | 0.80 | 0.90 | 0.94 | 0.86 | 0.83 | 0.86 | 0.82 | 0.84 | 0.82 | 0.86 | 1.00 | 0.89 | 0.85 | 0.85 |
| Pretax Income | 0.28 | 0.19 | 0.37 | 0.21 | 0.14 | 0.15 | 0.43 | 0.20 | 0.11 | 0.06 | 0.28 | 0.10 | (0.02) | 0.09 | 0.16 | 0.10 | (0.02) | 0.13 | 0.36 | 0.34 |
| Tax Provision | 0.05 | 0.07 | 0.13 | 0.06 | 0.05 | 0.04 | 0.12 | 0.06 | 0.04 | 0.02 | 0.09 | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 | (0.15) | 0.03 | 0.10 | 0.07 |
| Net Income | 0.18 | 0.09 | 0.19 | 0.11 | 0.74 | 0.10 | 0.22 | 0.12 | 0.05 | 0.03 | 0.16 | 0.03 | (0.01) | 0.05 | 0.07 | 0.04 | 0.11 | 0.08 | 0.24 | 0.20 |
| Basic EPS | -- | 0.16 | 0.34 | 0.20 | 1.31 | 0.18 | 0.38 | 0.21 | 0.10 | 0.05 | 0.27 | 0.05 | (0.02) | 0.09 | 0.12 | 0.07 | 0.19 | 0.14 | 0.40 | 0.33 |
| Diluted EPS | -- | 0.16 | 0.34 | 0.20 | 1.30 | 0.18 | 0.38 | 0.21 | 0.09 | 0.05 | 0.27 | 0.05 | (0.02) | 0.09 | 0.12 | 0.07 | 0.18 | 0.14 | 0.40 | 0.33 |
Cash Flow Statement
(in billions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 0.42 | 0.50 | 0.23 | 0.09 | 0.19 | 0.51 | 0.28 | 0.06 | 0.25 | 0.54 | 0.36 | (0.05) | 0.42 | 0.51 | 0.19 | (0.03) | 0.32 | 0.60 | 0.36 | 0.07 |
| Capital Expenditures | 0.15 | 0.10 | 0.10 | 0.08 | 0.16 | 0.09 | 0.06 | 0.10 | 0.14 | 0.12 | 0.11 | 0.12 | 0.15 | 0.13 | 0.11 | 0.10 | 0.18 | 0.11 | 0.11 | 0.10 |
| Free Cash Flow* | 0.28 | 0.40 | 0.13 | 0.00 | 0.03 | 0.42 | 0.22 | (0.03) | 0.11 | 0.42 | 0.25 | (0.18) | 0.27 | 0.38 | 0.08 | (0.13) | 0.14 | 0.49 | 0.26 | (0.03) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | (0.14) | (0.12) | (0.13) | (0.12) | (0.16) | (0.13) | (0.10) | (0.21) | (0.13) | (0.52) | (1.30) | (0.15) | (0.09) |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | (0.15) | (0.12) | (0.17) | (0.08) | (0.06) | (0.12) | (0.07) | (0.16) | (0.15) | 0.23 | 0.37 | (0.11) | (0.08) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 |
|---|
| Dividends Per Share | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 |
