Fox Corporation (ETR:FO5)
Germany · Delayed Price · Currency is EUR 50.97
0.00 (0.00%)
At close: Jul 29, 2026
Fox Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3,601 | 5,351 | 4,319 | 4,272 | 5,200 | 5,886 |
Cash & Short-Term Investments | 3,601 | 5,351 | 4,319 | 4,272 | 5,200 | 5,886 |
Cash Growth | -25.21% | 23.89% | 1.10% | -17.85% | -11.65% | 26.72% |
Accounts Receivable | 2,948 | 2,472 | 2,364 | 2,177 | 2,128 | 2,029 |
Inventory | 652 | 432 | 626 | 543 | 791 | 729 |
Other Current Assets | 337 | 174 | 192 | 265 | 162 | 105 |
Total Current Assets | 7,538 | 8,429 | 7,501 | 7,257 | 8,281 | 8,749 |
Net Property, Plant & Equipment | 1,782 | 1,705 | 1,696 | 1,708 | 1,682 | 1,708 |
Other Intangible Assets | 2,943 | 2,969 | 3,038 | 3,084 | 3,157 | 3,154 |
Goodwill | 3,647 | 3,639 | 3,544 | 3,559 | 3,554 | 3,435 |
Other Long-Term Assets | 5,873 | 6,453 | 6,193 | 6,258 | 5,511 | 5,880 |
Total Assets | 21,783 | 23,195 | 21,972 | 21,866 | 22,185 | 22,926 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2,603 | 2,897 | 2,353 | 2,514 | 2,296 | 2,253 |
Short-Term Debt | - | - | 599 | 1,249 | - | 749 |
Total Current Liabilities | 2,603 | 2,897 | 2,952 | 3,763 | 2,296 | 3,002 |
Long-Term Debt | 6,605 | 6,602 | 6,598 | 5,961 | 7,206 | 7,202 |
Other Long-Term Liabilities | 1,415 | 1,341 | 1,366 | 1,484 | 1,120 | 1,336 |
Total Long-Term Liabilities | 8,020 | 7,943 | 7,964 | 7,445 | 8,326 | 8,538 |
Total Liabilities | 10,623 | 10,840 | 10,916 | 11,208 | 10,622 | 11,540 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4 | 4 | 4 | 5 | 6 | 6 |
Additional Paid-in Capital | 7,252 | 7,603 | 7,678 | 8,253 | 9,098 | 9,453 |
Accumulated Other Comprehensive Income | -124 | -124 | -107 | -149 | -226 | -318 |
Retained Earnings | 3,837 | 4,479 | 3,139 | 2,269 | 2,461 | 1,982 |
Total Common Shareholders' Equity | 10,969 | 11,962 | 10,714 | 10,378 | 11,339 | 11,123 |
Minority Interest | 191 | 393 | 342 | 280 | 224 | 263 |
Shareholders' Equity | 11,160 | 12,355 | 11,056 | 10,658 | 11,563 | 11,386 |
Total Liabilities & Equity | 21,783 | 23,195 | 21,972 | 21,866 | 22,185 | 22,926 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 6,605 | 6,602 | 7,197 | 7,210 | 7,206 | 7,951 |
Net Cash (Debt) | -3,004 | -1,251 | -2,878 | -2,938 | -2,006 | -2,065 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.73 | -2.71 | -6.00 | -5.53 | -3.52 | -3.47 |
Book Value | 10,969 | 11,962 | 10,714 | 10,378 | 11,339 | 11,123 |
Book Value Per Share | 24.58 | 25.95 | 22.32 | 19.54 | 19.89 | 18.69 |
Tangible Book Value | 4,379 | 5,354 | 4,132 | 3,735 | 4,628 | 4,534 |
Tangible Book Value Per Share | 9.81 | 11.61 | 8.61 | 7.03 | 8.12 | 7.62 |