Fox Corporation
FOX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,351 | $4,319 | $4,272 | $5,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,472 | $2,364 | $2,177 | $2,128 |
| Inventory | $432 | $626 | $543 | $791 |
| Other Curr. Assets | $174 | $192 | $265 | $162 |
| Total Curr. Assets | $8,429 | $7,501 | $7,257 | $8,281 |
| Property Plant & Equip (Net) | $1,705 | $2,600 | $2,655 | $2,159 |
| Goodwill | $3,639 | $3,544 | $3,559 | $3,554 |
| Intangibles | $2,969 | $3,038 | $3,084 | $3,157 |
| Long-Term Investments | $1,621 | $1,129 | $1,034 | $578 |
| Tax Assets | $2,721 | $2,878 | $3,090 | $3,440 |
| Other NC Assets | $2,111 | $1,282 | $1,187 | $1,016 |
| Total NC Assets | $14,766 | $14,471 | $14,609 | $13,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,195 | $21,972 | $21,866 | $22,185 |
| Liabilities | – | – | – | – |
| Payables | $1,070 | $683 | $785 | $686 |
| Short-Term Debt | $0 | $599 | $1,249 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $299 | $180 | $160 | $209 |
| Other Curr. Liab. | $1,487 | $408 | $469 | $302 |
| Total Curr. Liab. | $2,897 | $2,952 | $3,763 | $2,296 |
| LT Debt | $6,602 | $6,598 | $5,961 | $7,206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $519 | $487 | $559 | $715 |
| Total NC Liab. | $7,943 | $7,964 | $7,445 | $8,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $863 | $955 | $997 | $512 |
| Total Liabilities | $10,840 | $10,916 | $11,208 | $10,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $5 | $6 |
| Retained Earnings | $4,479 | $3,139 | $2,269 | $2,461 |
| AOCI | -$124 | -$107 | -$149 | -$226 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,962 | $10,714 | $10,378 | $11,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $393 | $342 | $280 | $224 |
| Total Liab. & Tot. Equity | $23,195 | $21,972 | $21,866 | $22,185 |
| Net Debt | $1,251 | $2,878 | $2,938 | $2,006 |