Fox Corporation
FOXA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,368 | $5,351 | $4,815 | $3,322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,810 | $2,472 | $3,252 | $3,492 |
| Inventory | $509 | $432 | $455 | $1,171 |
| Other Curr. Assets | $282 | $174 | $227 | $252 |
| Total Curr. Assets | $7,969 | $8,429 | $8,749 | $8,237 |
| Property Plant & Equip (Net) | $1,705 | $2,519 | $2,519 | $2,543 |
| Goodwill | $3,637 | $3,639 | $3,639 | $3,543 |
| Intangibles | $2,960 | $2,969 | $3,030 | $3,020 |
| Long-Term Investments | $1,635 | $1,621 | $1,362 | $1,517 |
| Tax Assets | $2,631 | $2,721 | $2,712 | $2,729 |
| Other NC Assets | $2,229 | $1,297 | $1,356 | $1,433 |
| Total NC Assets | $14,797 | $14,766 | $14,618 | $14,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,766 | $23,195 | $23,367 | $23,022 |
| Liabilities | – | – | – | – |
| Payables | $768 | $0 | $1,317 | $983 |
| Short-Term Debt | $41 | $41 | $651 | $670 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $378 | $299 | $253 | $236 |
| Other Curr. Liab. | $1,274 | $2,557 | $1,346 | $1,408 |
| Total Curr. Liab. | $2,461 | $2,897 | $3,567 | $3,297 |
| LT Debt | $7,411 | $7,424 | $7,456 | $7,452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $502 | $519 | $478 | $462 |
| Total NC Liab. | $7,913 | $7,943 | $7,934 | $7,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $808 | $822 | $906 | $922 |
| Total Liabilities | $10,374 | $10,840 | $11,501 | $11,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $4,771 | $4,479 | $3,999 | $3,949 |
| AOCI | -$124 | -$124 | -$105 | -$108 |
| Other Equity | $7,557 | $7,603 | $7,628 | $7,650 |
| Total Equity | $12,208 | $11,962 | $11,526 | $11,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184 | $393 | $340 | $316 |
| Total Liab. & Tot. Equity | $22,766 | $23,195 | $23,367 | $23,022 |
| Net Debt | $3,084 | $2,114 | $3,292 | $4,800 |