Fox Corporation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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
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
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
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 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

SEC Filings: 10-K · 10-Q