Naspers Limited
NPSNY
$10.91
$0.555.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.91B | 15.91B | 22.34B | 22.34B | 19.22B |
| Total Receivables | 3.46B | 3.46B | 2.76B | 2.76B | 2.22B |
| Inventory | 347.00M | 347.00M | 370.00M | 370.00M | 321.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00M | 44.00M | 649.00M | 649.00M | 699.00M |
| Total Current Assets | 19.76B | 19.76B | 26.12B | 26.12B | 22.46B |
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| Total Current Assets | 19.76B | 19.76B | 26.12B | 26.12B | 22.46B |
| Net Property, Plant & Equipment | 1.16B | 1.16B | 800.00M | 800.00M | 724.00M |
| Long-term Investments | 5.17B | 5.17B | 2.48B | 2.48B | 1.22B |
| Goodwill | 5.17B | 5.17B | 2.48B | 2.48B | 1.22B |
| Total Other Intangibles | 5.33B | 5.33B | 1.45B | 1.45B | 402.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 771.00M | 771.00M | 534.00M | 534.00M | 372.00M |
| Total Assets | 79.68B | 79.68B | 80.21B | 80.21B | 73.25B |
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| Total Accounts Payable | 1.17B | 1.17B | 1.03B | 1.03B | 365.00M |
| Total Accrued Expenses | 1.47B | 1.47B | 2.76B | 2.76B | 1.22B |
| Short-term Debt | 162.00M | 162.00M | 40.00M | 40.00M | 108.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99B | 1.99B | 1.32B | 1.32B | 1.38B |
| Total Finance Division Other Current Liabilities | 3.44B | 3.44B | 1.88B | 1.88B | 3.38B |
| Total Other Current Liabilities | 3.44B | 3.44B | 1.88B | 1.88B | 3.38B |
| Total Current Liabilities | 8.23B | 8.23B | 7.03B | 7.03B | 6.45B |
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| Total Current Liabilities | 8.23B | 8.23B | 7.03B | 7.03B | 6.45B |
| Long-Term Debt | 15.54B | 15.54B | 16.53B | 16.53B | 15.14B |
| Short-term Debt | 162.00M | 162.00M | 40.00M | 40.00M | 108.00M |
| Capital Leases | 453.00M | 453.00M | 278.00M | 278.00M | 260.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65B | 1.65B | 711.00M | 711.00M | 196.00M |
| Total Liabilities | 25.86B | 25.86B | 24.55B | 24.55B | 22.04B |
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| Common Stock & APIC | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B |
| Retained Earnings | 45.51B | 45.51B | 44.38B | 44.38B | 43.45B |
| Treasury Stock & Other | -26.81B | -26.81B | -24.72B | -24.72B | -25.88B |
| Total Common Equity | 23.30B | 23.30B | 24.28B | 24.28B | 22.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.30B | 23.30B | 24.28B | 24.28B | 22.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.51B | 30.51B | 31.39B | 31.39B | 29.03B |
| Total Equity | 53.82B | 53.82B | 55.66B | 55.66B | 51.21B |
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