Fox Corporation (FOXA)

Fox Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,052	4,319	4,272	5,200	5,886	4,645
Cash & Short-Term Investments	4,052	4,319	4,272	5,200	5,886	4,645
Cash Growth	5.82%	1.10%	-17.85%	-11.65%	26.72%	43.63%
Receivables	2,687	2,364	2,177	2,128	2,029	1,888
Other Current Assets	1,054	818	808	953	834	953
Total Current Assets	7,793	7,501	7,257	8,281	8,749	7,486
Property, Plant & Equipment	2,574	2,600	2,655	2,159	2,177	2,037
Long-Term Investments	1,355	1,129	1,034	578	899	618
Goodwill	3,547	3,544	3,559	3,554	3,435	3,409
Other Intangible Assets	3,893	3,750	3,726	3,678	3,353	3,400
Long-Term Deferred Tax Assets	2,772	2,878	3,090	3,440	3,822	4,358
Other Long-Term Assets	604	570	545	495	491	442
Total Assets	22,538	21,972	21,866	22,185	22,926	21,750
Accounts Payable	-	408	469	302	229	240
Accrued Expenses	814	1,006	1,028	992	1,077	907
Current Portion of Long-Term Debt	600	599	1,249	-	749	-
Current Portion of Leases	76	76	72	107	92	122
Current Unearned Revenue	328	180	160	209	196	152
Other Current Liabilities	1,187	683	785	686	659	485
Total Current Liabilities	3,005	2,952	3,763	2,296	3,002	1,906
Long-Term Debt	6,599	6,598	5,961	7,206	7,202	7,946
Long-Term Leases	861	879	925	405	409	452
Other Long-Term Liabilities	218	211	198	268	341	321
Total Liabilities	10,960	10,916	11,208	10,622	11,540	11,334
Common Stock	4	4	5	6	6	6
Additional Paid-In Capital	7,641	7,678	8,253	9,098	9,453	9,831
Retained Earnings	3,734	3,139	2,269	2,461	1,982	674
Comprehensive Income & Other	-103	-107	-149	-226	-318	-417
Total Common Equity	11,276	10,714	10,378	11,339	11,123	10,094
Minority Interest	302	342	280	224	263	322
Shareholders' Equity	11,578	11,056	10,658	11,563	11,386	10,416
Total Liabilities & Equity	22,538	21,972	21,866	22,185	22,926	21,750
Total Debt	8,136	8,152	8,207	7,718	8,452	8,520
Net Cash (Debt)	-4,084	-3,833	-3,935	-2,518	-2,566	-3,875
Net Cash Per Share	-8.64	-7.99	-7.41	-4.42	-4.31	-6.29
Filing Date Shares Outstanding	456.74	460.23	489.26	549.12	574.79	604.76
Total Common Shares Outstanding	457.83	461.31	498.48	550.62	576.18	604.69
Working Capital	4,788	4,549	3,494	5,985	5,747	5,580
Book Value Per Share	24.63	23.23	20.82	20.59	19.30	16.69
Tangible Book Value	3,836	3,420	3,093	4,107	4,335	3,285
Tangible Book Value Per Share	8.38	7.41	6.20	7.46	7.52	5.43
Land	-	206	205	199	204	126
Buildings	-	1,369	1,320	1,284	1,319	1,300
Machinery	-	1,997	1,904	1,743	1,652	1,575
Construction In Progress	-	294	245	185	265	310

Source: S&P Capital IQ. Standard template. Financial Sources.