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Fox Corporation (FOXA)
NASDAQ: FOXA · Real-Time Price · USD
66.64
-1.03 (-1.52%)
At close: Nov 6, 2026, 4:00 PM EST
67.00
+0.36 (0.54%)
After-hours: Nov 6, 2026, 7:51 PM EST

Fox Corporation Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Cash & Equivalents
4,5364,2053,6012,0174,3685,3514,8153,3224,0524,3193,7914,1223,8294,2724,1464,0584,9505,2004,6344,255
Cash & Short-Term Investments
4,5364,2053,6012,0174,3685,3514,8153,3224,0524,3193,7914,1223,8294,2724,1464,0584,9505,2004,6344,255
Cash Growth (YoY)
3.85%-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%
Receivables
3,6573,4552,9483,5572,8102,4723,2523,4922,6872,3642,4813,0012,4202,1772,7413,0042,2682,1282,3382,952
Other Current Assets
1,0097939891,1527916066821,4231,0548189061,3789908088361,5091,2779539441,307
Total Current Assets
9,2028,4537,5386,7267,9698,4298,7498,2377,7937,5017,1788,5017,2397,2577,7238,5718,4958,2817,9168,514
Property, Plant & Equipment
2,6972,6932,6772,5762,5062,5192,5192,5432,5742,6002,5672,5902,6142,6552,6402,6492,1342,1592,1002,126
Long-Term Investments
8339659791,4891,6351,6211,3621,5171,3551,1291,2508388771,034954772649578648831
Goodwill
3,6473,6473,6473,6383,6373,6393,6393,5433,5473,5443,5443,5593,5573,5593,5573,5563,5503,5543,5603,565
Other Intangible Assets
3,8163,7153,7973,8743,8133,7113,8323,9143,8933,7503,7403,7903,8093,7263,7893,7943,7813,6783,6633,660
Long-Term Deferred Tax Assets
2,3162,4432,6042,6212,6312,7212,7122,7292,7722,8782,9413,0653,0423,0903,1993,2833,3343,4403,6193,675
Other Long-Term Assets
582566541547575555554539604570497503511545534501481495510507
Total Assets
23,09322,48221,78321,47122,76623,19523,36723,02222,53821,97221,71722,84621,64921,86622,39623,12622,42422,18522,01622,878

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Accounts Payable
374345233291358406387434501408349312354469392385422302221231
Accrued Expenses
9551,2049911,0139161,0819599748141,0068739258121,0281,662939824992862850
Current Portion of Long-Term Debt
------600600600599-1,2501,2501,2491,249----750
Current Portion of Leases
514545424141517076767369707277109107107107105
Current Unearned Revenue
411272268318378299253236328180168167254160186148282209165163
Other Current Liabilities
6388011,0667527681,0701,317983686683754984849785836962727686766771
Total Current Liabilities
2,4292,6672,6032,4162,4612,8973,5673,2973,0052,9522,2173,7073,5893,7634,4022,5432,3622,2962,1212,870
Long-Term Debt
6,6076,6066,6056,6046,6036,6026,6016,6006,5996,5987,1967,1955,9625,9615,9617,2087,2077,2067,2057,204
Long-Term Leases
921917924849808822855852861879870896907925930900387405382406
Pension & Post-Retirement Benefits
264263264264278276261259277276287293334361426427441447544560
Other Long-Term Liabilities
215215227216224243217203218211222187178198222176249268371376
Total Liabilities
10,43610,66810,62310,34910,37410,84011,50111,21110,96010,91610,79212,27810,97011,20811,94111,25410,64610,62210,62311,416

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Common Stock
44444444445555555666
Additional Paid-In Capital
7,2947,2747,2527,2647,5577,6037,6287,6507,6417,6787,7687,8797,9918,2538,3618,8368,9499,0989,1959,265
Retained Earnings
5,2774,4573,8373,7834,7714,4793,9993,9493,7343,1392,9262,5142,5392,2692,0322,9852,7952,4612,3002,308
Comprehensive Income & Other
-109-107-124-123-124-124-105-108-103-107-145-146-151-149-213-219-228-226-301-304
Total Common Equity
12,46611,62810,96910,92812,20811,96211,52611,49511,27610,71410,55410,25210,38410,37810,18511,60711,52111,33911,20011,275
Minority Interest
191186191194184393340316302342371316295280270265257224193187
Shareholders' Equity
12,65711,81411,16011,12212,39212,35511,86611,81111,57811,05610,92510,56810,67910,65810,45511,87211,77811,56311,39311,462
Total Liabilities & Equity
23,09322,48221,78321,47122,76623,19523,36723,02222,53821,97221,71722,84621,64921,86622,39623,12622,42422,18522,01622,878

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Total Debt
7,5797,5687,5747,4957,4527,4658,1078,1228,1368,1528,1399,4108,1898,2078,2178,2177,7017,7187,6948,465
Net Cash (Debt)
-3,043-3,363-3,973-5,478-3,084-2,114-3,292-4,800-4,084-3,833-4,348-5,288-4,360-3,935-4,071-4,159-2,751-2,518-3,060-4,210
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.11-7.86-9.20-12.42-6.78-4.63-7.14-10.39-8.80-8.19-9.15-10.97-8.83-7.78-7.81-7.66-4.98-4.50-5.40-7.35
Filing Date Shares Outstanding
421.8419.65420.19425.4443.94445.54449.62453.43456.74460.23466.73474.88482.81489.26504.64534.56542.69549.12556.75562.9
Total Common Shares Outstanding
421.74419.59420.78425.26444.75446.34450.54454.36457.83461.31468.14476.41484.36498.48506.12536.07544.37550.62558.13564.27
Working Capital
6,7735,7864,9354,3105,5085,5325,1824,9404,7884,5494,9614,7943,6503,4943,3216,0286,1335,9855,7955,644
Book Value Per Share
29.5627.7126.0725.7027.4526.8025.5825.3024.6323.2322.5421.5221.4420.8220.1221.6521.1620.5920.0719.98
Tangible Book Value
5,0034,2663,5253,4164,7584,6124,0554,0383,8363,4203,2702,9033,0183,0932,8394,2574,1904,1073,9774,050
Tangible Book Value Per Share
11.8610.178.388.0310.7010.339.008.898.387.416.996.096.236.205.617.947.707.467.137.18
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