Fox Corporation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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%
Accounts Receivable	3,455	2,472	2,364	2,177	2,128
Inventory	487	432	626	543	791
Other Current Assets	306	174	192	265	162
Total Current Assets	8,453	8,429	7,501	7,257	8,281
Net Property, Plant & Equipment	1,842	1,705	1,696	1,708	1,682
Other Intangible Assets	2,870	2,969	3,038	3,084	3,157
Goodwill	3,647	3,639	3,544	3,559	3,554
Other Long-Term Assets	5,670	6,453	6,193	6,258	5,511
Total Assets	22,482	23,195	21,972	21,866	22,185
Accounts Payable	2,667	2,897	2,353	2,514	2,296
Short-Term Debt	-	-	599	1,249	-
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
Other Long-Term Liabilities	1,395	1,341	1,366	1,484	1,120
Total Long-Term Liabilities	8,001	7,943	7,964	7,445	8,326
Total Liabilities	10,668	10,840	10,916	11,208	10,622
Common Stock	4	4	4	5	6
Additional Paid-in Capital	7,274	7,603	7,678	8,253	9,098
Accumulated Other Comprehensive Income	-107	-124	-107	-149	-226
Retained Earnings	4,457	4,479	3,139	2,269	2,461
Total Common Shareholders' 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
Total Debt	6,606	6,602	7,197	7,210	7,206
Net Cash (Debt)	-2,401	-1,251	-2,878	-2,938	-2,006
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.47	-2.71	-6.00	-5.53	-3.52
Book Value	11,628	11,962	10,714	10,378	11,339
Book Value Per Share	26.49	25.95	22.32	19.54	19.89
Tangible Book Value	5,111	5,354	4,132	3,735	4,628
Tangible Book Value Per Share	11.64	11.61	8.61	7.03	8.12

SEC Filings: 10-K · 10-Q