Fox Corporation (FOXA)

Fox Corporation Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3,791	4,272	5,200	5,886	4,645	3,234
Cash & Cash Equivalents	3,791	4,272	5,200	5,886	4,645	3,234
Cash Growth	-8.56%	-17.85%	-11.65%	26.72%	43.63%	29.36%
Receivables	2,481	2,177	2,128	2,029	1,888	1,967
Inventory	660	543	791	729	856	1,129
Other Current Assets	246	265	162	105	97	148
Total Current Assets	7,178	7,257	8,281	8,749	7,486	6,478
Property, Plant & Equipment	1,672	1,708	1,682	1,708	1,498	1,313
Goodwill and Intangibles	6,592	6,643	6,711	6,589	6,607	5,542
Other Long-Term Assets	6,275	6,258	5,511	5,880	6,159	6,176
Total Long-Term Assets	14,539	14,609	13,904	14,177	14,264	13,031
Total Assets	21,717	21,866	22,185	22,926	21,750	19,509
Accounts Payable	2,217	2,514	2,296	2,253	1,906	1,712
Current Debt	0	1,249	0	749	0	0
Total Current Liabilities	2,217	3,763	2,296	3,002	1,906	1,712
Long-Term Debt	7,196	5,961	7,206	7,202	7,946	6,751
Other Long-Term Liabilities	1,639	1,697	1,308	1,597	1,787	1,088
Total Long-Term Liabilities	8,835	7,658	8,514	8,799	9,733	7,839
Total Liabilities	11,052	11,421	10,810	11,801	11,639	9,551
Total Debt	7,196	7,210	7,206	7,951	7,946	6,751
Debt Growth	-0.19%	0.06%	-9.37%	0.06%	17.70%	-
Retained Earnings	2,926	2,269	2,461	1,982	674	357
Comprehensive Income	-145	-149	-226	-318	-417	-308
Shareholders' Equity	10,554	10,378	11,339	11,123	10,094	9,947
Net Cash / Debt	-3,405	-2,938	-2,006	-2,065	-3,301	-3,517
Working Capital	4,961	3,494	5,985	5,747	5,580	4,766
Book Value Per Share	22.27	20.57	20.37	19.17	16.72	16.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).