Fox Corporation (FOXA)

FOXA Balance Sheet

Assets, liabilities, and equity analysis

FOXA Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	7.538B	7.538B	6.726B	7.969B	8.429B	8.749B	8.237B	7.793B	7.501B
Cash & Cash Equivalents	3.601B	3.601B	2.017B	4.368B	5.351B	4.815B	3.322B	4.052B	4.319B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.601B	3.601B	2.017B	4.368B	5.351B	4.815B	3.322B	4.052B	4.319B
Accounts Receivable	2.948B	2.948B	3.557B	2.810B	2.472B	3.252B	3.492B	2.687B	2.364B
Inventory	652.000M	652.000M	828.000M	509.000M	432.000M	455.000M	1.171B	795.000M	626.000M
Total Assets	21.783B	21.783B	21.471B	22.766B	23.195B	23.367B	23.022B	22.538B	21.972B
Property, Plant & Equipment	2.677B	2.677B	2.576B	1.705B	2.519B	2.519B	2.543B	2.574B	2.600B
Goodwill	3.647B	3.647B	3.638B	3.637B	3.639B	3.639B	3.543B	3.547B	3.544B
Intangible Assets	2.943B	2.943B	2.951B	2.960B	2.969B	3.030B	3.020B	3.030B	3.038B
Long-Term Investments	979.000M	979.000M	1.489B	1.635B	1.621B	1.362B	1.517B	1.355B	1.129B
Total Current Liabilities	2.603B	2.603B	2.416B	2.461B	2.897B	3.567B	3.297B	3.005B	2.952B
Accounts Payable	2.603B	2.603B	2.416B	0.00	0.00	1.317B	983.000M	686.000M	683.000M
Short-Term Debt	0.00	0.00	42.000M	0.00	0.00	600.000M	600.000M	600.000M	599.000M
Total Liabilities	10.707B	10.707B	10.349B	10.374B	10.840B	11.501B	11.211B	10.960B	10.916B
Long-Term Debt	6.605B	6.605B	7.453B	6.603B	6.602B	6.601B	6.600B	6.599B	6.598B
Total Debt	6.605B	6.605B	8.344B	7.452B	7.465B	8.107B	8.122B	8.136B	8.152B
Net Debt (Cash)	3.004B	3.004B	6.327B	3.084B	2.114B	3.292B	4.800B	4.084B	3.833B
Total Shareholders' Equity	10.969B	10.969B	10.928B	12.208B	11.962B	11.526B	11.495B	11.276B	10.714B
Common Stock	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M	4.000M
Retained Earnings	3.837B	3.837B	3.783B	4.771B	4.479B	3.999B	3.949B	3.734B	3.139B
Current Ratio	2.90	2.90	2.78	3.24	2.91	2.45	2.50	2.59	2.54
Debt to Equity Ratio	0.60	0.60	0.76	0.61	0.62	0.70	0.71	0.72	0.76

FOXA Annual Balance Sheet (USD)

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	8.429B	7.501B	7.257B	8.281B	8.749B	7.486B	6.478B	5.580B
Cash & Cash Equivalents	5.351B	4.319B	4.272B	5.200B	5.886B	4.645B	3.234B	2.500B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	5.351B	4.319B	4.272B	5.200B	5.886B	4.645B	3.234B	2.500B
Accounts Receivable	2.472B	2.364B	2.177B	2.128B	2.029B	1.888B	1.967B	1.833B
Inventory	432.000M	626.000M	543.000M	791.000M	729.000M	856.000M	1.129B	1.180B
Total Assets	23.195B	21.972B	21.866B	22.185B	22.926B	21.750B	19.509B	13.121B
Property, Plant & Equipment	2.519B	2.600B	2.655B	2.159B	2.177B	2.037B	1.313B	1.169B
Goodwill	3.639B	3.544B	3.559B	3.554B	3.435B	3.409B	2.691B	2.747B
Intangible Assets	2.969B	3.038B	3.084B	3.157B	3.154B	3.198B	2.851B	2.866B
Long-Term Investments	1.621B	1.129B	1.034B	578.000M	899.000M	618.000M	1.114B	275.000M
Total Current Liabilities	2.897B	2.952B	3.763B	2.296B	3.002B	1.906B	1.712B	1.759B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	599.000M	1.249B	0.00	749.000M	0.00	0.00	0.00
Total Liabilities	10.840B	10.916B	11.208B	10.622B	11.540B	11.334B	9.362B	3.252B
Long-Term Debt	6.602B	6.598B	5.961B	7.206B	7.202B	7.946B	6.751B	0.00
Total Debt	7.465B	8.152B	8.207B	7.718B	8.452B	8.520B	6.751B	0.00
Net Debt (Cash)	2.114B	3.833B	3.935B	2.518B	2.566B	3.875B	3.517B	-2.500B
Total Shareholders' Equity	11.962B	10.714B	10.378B	11.339B	11.123B	10.094B	9.947B	9.594B
Common Stock	4.000M	4.000M	5.000M	6.000M	6.000M	6.000M	7.000M	9.513B
Retained Earnings	4.479B	3.139B	2.269B	2.461B	1.982B	674.000M	357.000M	0.00
Current Ratio	2.91	2.54	1.93	3.61	2.91	3.93	3.78	3.17
Debt to Equity Ratio	0.62	0.76	0.79	0.68	0.76	0.84	0.68	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fox Corporation

Fox Corporation (FOXA) is a prominent U.S.-based media entity, primarily engaged in the creation and distribution of news, sports, and entertainment content. Its operational framework is divided into three main segments: Cable Network Programming, Television, and a category for "Other, Corporate and Eliminations." The Cable Network Programming segment is dedicated to developing and licensing a broad spectrum of news, business news, and sports programming. This content is distributed predominantly within the U.S. via both traditional and digital multi-channel video providers (MVPDs), as well as various online platforms. This division includes well-known channels such as the national cable news outlet FOX News and the business news channel FOX Business. Sports enthusiasts are served by multi-sport networks like FS1 and FS2, niche offerings such as FOX Sports Racing (focused on motor sports), FOX Soccer Plus (for live soccer and rugby), and the Spanish-language FOX Deportes, alongside the Big Ten Network. Fox's Television division is responsible for acquiring, producing, marketing, and broadcasting various programs. Key components of this segment include the national FOX broadcast network, recognized for its sports and entertainment lineup; Tubi, an advertising-supported video-on-demand streaming service; Fox Alternative Entertainment, a production studio specializing in unscripted and alternative shows; MyNetworkTV, a programming syndication service; and Blockchain Creative Labs, which focuses on developing and monetizing Web3 content. This segment also holds ownership and operating rights for 29 local broadcast television stations. Lastly, the "Other, Corporate and Eliminations" segment primarily manages the FOX Studios Lot in Los Angeles, California. This extensive facility offers comprehensive production and post-production amenities, featuring 15 sound stages, two broadcast studios, various theaters, screening rooms, editing suites, and numerous other resources vital for television and film productions. The company was established in 2018 and maintains its corporate headquarters in New York, New York.

New York City, NY

10,200 employees

www.foxcorporation.com

Communication Services / Entertainment

Sector: Communication Services
Industry: Entertainment
CEO: Lachlan Keith Murdoch

View full financials