XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.4
ADDITIONAL FINANCIAL INFORMATION (Tables)
 6 Months Ended
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Receivables, Net
Receivables, net consist of:
As of
December 31, 2025		As of
June 30, 2025
(in millions)
Receivables$1,944 $1,618 
Less: allowances(50)(56)
Receivables, net$1,894 $1,562 
Schedule of Other Non-current Assets
The following table sets forth the components of Other non-current assets:
As of
December 31, 2025		As of
June 30, 2025
(in millions)
Royalty advances to authors$386 $377 
Non-current receivables
343 320 
Retirement benefit assets172 165 
News America Marketing deferred consideration(a)
203 — 
Other134 138 
Total Other non-current assets$1,238 $1,000 
(a)The balance of the News America Marketing deferred consideration was reclassified to Other non-current assets during the six months ended December 31, 2025, as the Company has amended the agreement to extend the payment due date.
Schedule of Other Current Liabilities
The following table sets forth the components of Other current liabilities:
As of
December 31, 2025		As of
June 30, 2025
(in millions)
Royalties and commissions payable$240 $202 
Allowance for sales returns154 138 
Current operating lease liabilities75 74 
Other244 300 
Total Other current liabilities$713 $714 
Schedule of Other, Net
The following table sets forth the components of Other, net:
For the three months ended December 31,For the six months ended December 31,
2025202420252024
(in millions)
Remeasurement of equity securities$(12)$18 $(13)$28 
Gain on sale of investment in PropertyGuru— 87 — 87 
Other(1)(13)4 (1)
Total Other, net$(13)$92 $(9)$114 
Schedule of Supplemental Cash Flow Information
The following table sets forth the Company’s cash paid for interest and taxes:
For the six months ended December 31,
20252024
(in millions)
Cash paid for interest$47 $41 
Cash paid for taxes$123 $108