Fox Corporation (BVMF:FOXC34)

Fox Corporation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4,368	5,351	4,319	4,272	5,200	5,886
Cash & Short-Term Investments	4,368	5,351	4,319	4,272	5,200	5,886
Cash Growth	7.80%	23.89%	1.10%	-17.85%	-11.65%	26.72%
Receivables	2,810	2,472	2,364	2,177	2,128	2,029
Other Current Assets	791	606	818	808	953	834
Total Current Assets	7,969	8,429	7,501	7,257	8,281	8,749
Property, Plant & Equipment	2,506	2,519	2,600	2,655	2,159	2,177
Long-Term Investments	1,635	1,621	1,129	1,034	578	899
Goodwill	3,637	3,639	3,544	3,559	3,554	3,435
Other Intangible Assets	3,813	3,711	3,750	3,726	3,678	3,353
Long-Term Deferred Tax Assets	2,631	2,721	2,878	3,090	3,440	3,822
Other Long-Term Assets	575	555	570	545	495	491
Total Assets	22,766	23,195	21,972	21,866	22,185	22,926
Accounts Payable	358	406	408	469	302	229
Accrued Expenses	916	1,081	1,006	1,028	992	1,077
Current Portion of Long-Term Debt	-	-	599	1,249	-	749
Current Portion of Leases	41	41	76	72	107	92
Current Unearned Revenue	378	299	180	160	209	196
Other Current Liabilities	768	1,070	683	785	686	659
Total Current Liabilities	2,461	2,897	2,952	3,763	2,296	3,002
Long-Term Debt	6,603	6,602	6,598	5,961	7,206	7,202
Long-Term Leases	808	822	879	925	405	409
Pension & Post-Retirement Benefits	278	276	276	361	447	586
Other Long-Term Liabilities	224	243	211	198	268	341
Total Liabilities	10,374	10,840	10,916	11,208	10,622	11,540
Common Stock	4	4	4	5	6	6
Additional Paid-In Capital	7,557	7,603	7,678	8,253	9,098	9,453
Retained Earnings	4,771	4,479	3,139	2,269	2,461	1,982
Comprehensive Income & Other	-124	-124	-107	-149	-226	-318
Total Common Equity	12,208	11,962	10,714	10,378	11,339	11,123
Minority Interest	184	393	342	280	224	263
Shareholders' Equity	12,392	12,355	11,056	10,658	11,563	11,386
Total Liabilities & Equity	22,766	23,195	21,972	21,866	22,185	22,926
Total Debt	7,452	7,465	8,152	8,207	7,718	8,452
Net Cash (Debt)	-3,084	-2,114	-3,833	-3,935	-2,518	-2,566
Net Cash Per Share	-6.72	-4.59	-7.99	-7.41	-4.42	-4.31
Filing Date Shares Outstanding	443.94	445.54	460.23	489.26	549.12	574.79
Total Common Shares Outstanding	444.75	446.34	461.31	498.48	550.62	576.18
Working Capital	5,508	5,532	4,549	3,494	5,985	5,747
Book Value Per Share	27.45	26.80	23.23	20.82	20.59	19.30
Tangible Book Value	4,758	4,612	3,420	3,093	4,107	4,335
Tangible Book Value Per Share	10.70	10.33	7.41	6.20	7.46	7.52
Land	-	206	206	205	199	204
Buildings	-	1,463	1,369	1,320	1,284	1,319
Machinery	-	2,132	1,997	1,904	1,743	1,652
Construction In Progress	-	271	294	245	185	265

Source: S&P Global Market Intelligence. Standard template. Financial Sources.