Fox Corporation (ETR:FO5)
Germany · Delayed Price · Currency is EUR 61.01
0.00 (0.00%)
At close: Aug 18, 2026
Fox Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,205 | 5,351 | 4,319 | 4,272 | 5,200 |
Cash & Short-Term Investments | 4,205 | 5,351 | 4,319 | 4,272 | 5,200 |
Cash Growth | -21.42% | 23.89% | 1.10% | -17.85% | -11.65% |
Receivables | 3,455 | 2,472 | 2,364 | 2,177 | 2,128 |
Other Current Assets | 793 | 606 | 818 | 808 | 953 |
Total Current Assets | 8,453 | 8,429 | 7,501 | 7,257 | 8,281 |
Property, Plant & Equipment | 2,693 | 2,519 | 2,600 | 2,655 | 2,159 |
Long-Term Investments | 965 | 1,621 | 1,129 | 1,034 | 578 |
Goodwill | 3,647 | 3,639 | 3,544 | 3,559 | 3,554 |
Other Intangible Assets | 3,715 | 3,711 | 3,750 | 3,726 | 3,678 |
Long-Term Deferred Tax Assets | 2,443 | 2,721 | 2,878 | 3,090 | 3,440 |
Other Long-Term Assets | 566 | 555 | 570 | 545 | 495 |
Total Assets | 22,482 | 23,195 | 21,972 | 21,866 | 22,185 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 345 | 406 | 408 | 469 | 302 |
Accrued Expenses | 1,204 | 1,081 | 1,006 | 1,028 | 992 |
Current Portion of Long-Term Debt | - | - | 599 | 1,249 | - |
Current Portion of Leases | 45 | 41 | 76 | 72 | 107 |
Current Unearned Revenue | 272 | 299 | 180 | 160 | 209 |
Other Current Liabilities | 801 | 1,070 | 683 | 785 | 686 |
Total Current Liabilities | 2,667 | 2,897 | 2,952 | 3,763 | 2,296 |
Long-Term Debt | 6,606 | 6,602 | 6,598 | 5,961 | 7,206 |
Long-Term Leases | 917 | 822 | 879 | 925 | 405 |
Pension & Post-Retirement Benefits | 263 | 276 | 276 | 361 | 447 |
Other Long-Term Liabilities | 215 | 243 | 211 | 198 | 268 |
Total Liabilities | 10,668 | 10,840 | 10,916 | 11,208 | 10,622 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4 | 4 | 4 | 5 | 6 |
Additional Paid-In Capital | 7,274 | 7,603 | 7,678 | 8,253 | 9,098 |
Retained Earnings | 4,457 | 4,479 | 3,139 | 2,269 | 2,461 |
Comprehensive Income & Other | -107 | -124 | -107 | -149 | -226 |
Total Common Equity | 11,628 | 11,962 | 10,714 | 10,378 | 11,339 |
Minority Interest | 186 | 393 | 342 | 280 | 224 |
Shareholders' Equity | 11,814 | 12,355 | 11,056 | 10,658 | 11,563 |
Total Liabilities & Equity | 22,482 | 23,195 | 21,972 | 21,866 | 22,185 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7,568 | 7,465 | 8,152 | 8,207 | 7,718 |
Net Cash (Debt) | -3,363 | -2,114 | -3,833 | -3,935 | -2,518 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.66 | -4.59 | -7.99 | -7.41 | -4.42 |
Filing Date Shares Outstanding | 419.65 | 445.54 | 460.23 | 489.26 | 549.12 |
Total Common Shares Outstanding | 419.59 | 446.34 | 461.31 | 498.48 | 550.62 |
Working Capital | 5,786 | 5,532 | 4,549 | 3,494 | 5,985 |
Book Value Per Share | 27.71 | 26.80 | 23.23 | 20.82 | 20.59 |
Tangible Book Value | 4,266 | 4,612 | 3,420 | 3,093 | 4,107 |
Tangible Book Value Per Share | 10.17 | 10.33 | 7.41 | 6.20 | 7.46 |
Land | 205 | 206 | 206 | 205 | 199 |
Buildings | 1,525 | 1,463 | 1,369 | 1,320 | 1,284 |
Machinery | 2,352 | 2,132 | 1,997 | 1,904 | 1,743 |
Construction In Progress | 307 | 271 | 294 | 245 | 185 |