Fox Corporation (FOX)

Fox Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4,536	4,205	5,351	4,319	4,272	5,200
Cash & Short-Term Investments	4,536	4,205	5,351	4,319	4,272	5,200
Cash Growth	3.85%	-21.42%	23.89%	1.10%	-17.85%	-11.65%
Receivables	3,657	3,455	2,472	2,364	2,177	2,128
Other Current Assets	1,009	793	606	818	808	953
Total Current Assets	9,202	8,453	8,429	7,501	7,257	8,281
Property, Plant & Equipment	2,697	2,693	2,519	2,600	2,655	2,159
Long-Term Investments	833	965	1,621	1,129	1,034	578
Goodwill	3,647	3,647	3,639	3,544	3,559	3,554
Other Intangible Assets	3,816	3,715	3,711	3,750	3,726	3,678
Long-Term Deferred Tax Assets	2,316	2,443	2,721	2,878	3,090	3,440
Other Long-Term Assets	582	566	555	570	545	495
Total Assets	23,093	22,482	23,195	21,972	21,866	22,185

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	374	345	406	408	469	302
Accrued Expenses	955	1,204	1,081	1,006	1,028	992
Current Portion of Long-Term Debt	-	-	-	599	1,249	-
Current Portion of Leases	51	45	41	76	72	107
Current Unearned Revenue	411	272	299	180	160	209
Other Current Liabilities	638	801	1,070	683	785	686
Total Current Liabilities	2,429	2,667	2,897	2,952	3,763	2,296
Long-Term Debt	6,607	6,606	6,602	6,598	5,961	7,206
Long-Term Leases	921	917	822	879	925	405
Pension & Post-Retirement Benefits	264	263	276	276	361	447
Other Long-Term Liabilities	215	215	243	211	198	268
Total Liabilities	10,436	10,668	10,840	10,916	11,208	10,622

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4	4	4	4	5	6
Additional Paid-In Capital	7,294	7,274	7,603	7,678	8,253	9,098
Retained Earnings	5,277	4,457	4,479	3,139	2,269	2,461
Comprehensive Income & Other	-109	-107	-124	-107	-149	-226
Total Common Equity	12,466	11,628	11,962	10,714	10,378	11,339
Minority Interest	191	186	393	342	280	224
Shareholders' Equity	12,657	11,814	12,355	11,056	10,658	11,563
Total Liabilities & Equity	23,093	22,482	23,195	21,972	21,866	22,185

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7,579	7,568	7,465	8,152	8,207	7,718
Net Cash (Debt)	-3,043	-3,363	-2,114	-3,833	-3,935	-2,518
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.04	-7.66	-4.59	-7.99	-7.41	-4.42
Filing Date Shares Outstanding	421.8	419.65	445.54	460.23	489.26	549.12
Total Common Shares Outstanding	421.74	419.59	446.34	461.31	498.48	550.62
Working Capital	6,773	5,786	5,532	4,549	3,494	5,985
Book Value Per Share	29.56	27.71	26.80	23.23	20.82	20.59
Tangible Book Value	5,003	4,266	4,612	3,420	3,093	4,107
Tangible Book Value Per Share	11.86	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error