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Fox Corporation (FOXA)
NASDAQ: FOXA · Real-Time Price · USD
67.35
-1.07 (-1.56%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Fox Corporation Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,2053,6012,0174,3685,3514,8153,3224,0524,3193,7914,1223,8294,2724,1464,0584,9505,2004,6344,2555,411
Cash & Short-Term Investments
4,2053,6012,0174,3685,3514,8153,3224,0524,3193,7914,1223,8294,2724,1464,0584,9505,2004,6344,2555,411
Cash Growth (YoY)
-21.42%-25.21%-39.28%7.80%23.89%27.01%-19.41%5.82%1.10%-8.56%1.58%-22.65%-17.85%-10.53%-4.63%-8.52%-11.65%-19.62%-5.49%6.92%
Receivables
3,4552,9483,5572,8102,4723,2523,4922,6872,3642,4813,0012,4202,1772,7413,0042,2682,1282,3382,9522,192
Other Current Assets
7939891,1527916066821,4231,0548189061,3789908088361,5091,2779539441,3071,272
Total Current Assets
8,4537,5386,7267,9698,4298,7498,2377,7937,5017,1788,5017,2397,2577,7238,5718,4958,2817,9168,5148,875
Property, Plant & Equipment
2,6932,6772,5762,5062,5192,5192,5432,5742,6002,5672,5902,6142,6552,6402,6492,1342,1592,1002,1262,140
Long-Term Investments
9659791,4891,6351,6211,3621,5171,3551,1291,2508388771,034954772649578648831998
Goodwill
3,6473,6473,6383,6373,6393,6393,5433,5473,5443,5443,5593,5573,5593,5573,5563,5503,5543,5603,5653,532
Other Intangible Assets
3,7153,7973,8743,8133,7113,8323,9143,8933,7503,7403,7903,8093,7263,7893,7943,7813,6783,6633,6603,492
Long-Term Deferred Tax Assets
2,4432,6042,6212,6312,7212,7122,7292,7722,8782,9413,0653,0423,0903,1993,2833,3343,4403,6193,6753,653
Other Long-Term Assets
566541547575555554539604570497503511545534501481495510507471
Total Assets
22,48221,78321,47122,76623,19523,36723,02222,53821,97221,71722,84621,64921,86622,39623,12622,42422,18522,01622,87823,161

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
345233291358406387434501408349312354469392385422302221231284
Accrued Expenses
1,2049911,0139161,0819599748141,0068739258121,0281,662939824992862850842
Current Portion of Long-Term Debt
-----600600600599-1,2501,2501,2491,249----750750
Current Portion of Leases
454542414151707676736970727710910710710710595
Current Unearned Revenue
272268318378299253236328180168167254160186148282209165163212
Other Current Liabilities
8011,0667527681,0701,317983686683754984849785836962727686766771686
Total Current Liabilities
2,6672,6032,4162,4612,8973,5673,2973,0052,9522,2173,7073,5893,7634,4022,5432,3622,2962,1212,8702,869
Long-Term Debt
6,6066,6056,6046,6036,6026,6016,6006,5996,5987,1967,1955,9625,9615,9617,2087,2077,2067,2057,2047,203
Long-Term Leases
917924849808822855852861879870896907925930900387405382406423
Pension & Post-Retirement Benefits
263264264278276261259277276287293334361426427441447544560574
Other Long-Term Liabilities
215227216224243217203218211222187178198222176249268371376360
Total Liabilities
10,66810,62310,34910,37410,84011,50111,21110,96010,91610,79212,27810,97011,20811,94111,25410,64610,62210,62311,41611,429

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
44444444455555556666
Additional Paid-In Capital
7,2747,2527,2647,5577,6037,6287,6507,6417,6787,7687,8797,9918,2538,3618,8368,9499,0989,1959,2659,327
Retained Earnings
4,4573,8373,7834,7714,4793,9993,9493,7343,1392,9262,5142,5392,2692,0322,9852,7952,4612,3002,3082,409
Comprehensive Income & Other
-107-124-123-124-124-105-108-103-107-145-146-151-149-213-219-228-226-301-304-312
Total Common Equity
11,62810,96910,92812,20811,96211,52611,49511,27610,71410,55410,25210,38410,37810,18511,60711,52111,33911,20011,27511,430
Minority Interest
186191194184393340316302342371316295280270265257224193187302
Shareholders' Equity
11,81411,16011,12212,39212,35511,86611,81111,57811,05610,92510,56810,67910,65810,45511,87211,77811,56311,39311,46211,732
Total Liabilities & Equity
22,48221,78321,47122,76623,19523,36723,02222,53821,97221,71722,84621,64921,86622,39623,12622,42422,18522,01622,87823,161

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
7,5687,5747,4957,4527,4658,1078,1228,1368,1528,1399,4108,1898,2078,2178,2177,7017,7187,6948,4658,471
Net Cash (Debt)
-3,363-3,973-5,478-3,084-2,114-3,292-4,800-4,084-3,833-4,348-5,288-4,360-3,935-4,071-4,159-2,751-2,518-3,060-4,210-3,060
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.86-9.20-12.42-6.78-4.63-7.14-10.39-8.80-8.19-9.15-10.97-8.83-7.78-7.81-7.66-4.98-4.50-5.40-7.35-5.29
Filing Date Shares Outstanding
419.65420.19425.4443.94445.54449.62453.43456.74460.23466.73474.88482.81489.26504.64534.56542.69549.12556.75562.9569.59
Total Common Shares Outstanding
419.59420.78425.26444.75446.34450.54454.36457.83461.31468.14476.41484.36498.48506.12536.07544.37550.62558.13564.27570.52
Working Capital
5,7864,9354,3105,5085,5325,1824,9404,7884,5494,9614,7943,6503,4943,3216,0286,1335,9855,7955,6446,006
Book Value Per Share
27.7126.0725.7027.4526.8025.5825.3024.6323.2322.5421.5221.4420.8220.1221.6521.1620.5920.0719.9820.03
Tangible Book Value
4,2663,5253,4164,7584,6124,0554,0383,8363,4203,2702,9033,0183,0932,8394,2574,1904,1073,9774,0504,406
Tangible Book Value Per Share
10.178.388.0310.7010.339.008.898.387.416.996.096.236.205.617.947.707.467.137.187.72
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