Fox Corporation
FOXA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,368,000 | $5,351,000 | $4,815,000 | $3,322,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,810,000 | $2,472,000 | $3,252,000 | $3,492,000 |
| Inventory | $509,000 | $432,000 | $455,000 | $1,171,000 |
| Other Curr. Assets | $282,000 | $174,000 | $227,000 | $252,000 |
| Total Curr. Assets | $7,969,000 | $8,429,000 | $8,749,000 | $8,237,000 |
| Property Plant & Equip (Net) | $1,705,000 | $2,519,000 | $2,519,000 | $2,543,000 |
| Goodwill | $3,637,000 | $3,639,000 | $3,639,000 | $3,543,000 |
| Intangibles | $2,960,000 | $2,969,000 | $3,030,000 | $3,020,000 |
| Long-Term Investments | $1,635,000 | $1,621,000 | $1,362,000 | $1,517,000 |
| Tax Assets | $2,631,000 | $2,721,000 | $2,712,000 | $2,729,000 |
| Other NC Assets | $2,229,000 | $1,297,000 | $1,356,000 | $1,433,000 |
| Total NC Assets | $14,797,000 | $14,766,000 | $14,618,000 | $14,785,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,766,000 | $23,195,000 | $23,367,000 | $23,022,000 |
| Liabilities | – | – | – | – |
| Payables | $768,000 | $0 | $1,317,000 | $983,000 |
| Short-Term Debt | $41,000 | $41,000 | $651,000 | $670,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $378,000 | $299,000 | $253,000 | $236,000 |
| Other Curr. Liab. | $1,274,000 | $2,557,000 | $1,346,000 | $1,408,000 |
| Total Curr. Liab. | $2,461,000 | $2,897,000 | $3,567,000 | $3,297,000 |
| LT Debt | $7,411,000 | $7,424,000 | $7,456,000 | $7,452,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $502,000 | $519,000 | $478,000 | $462,000 |
| Total NC Liab. | $7,913,000 | $7,943,000 | $7,934,000 | $7,914,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $808,000 | $822,000 | $906,000 | $922,000 |
| Total Liabilities | $10,374,000 | $10,840,000 | $11,501,000 | $11,211,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $4,771,000 | $4,479,000 | $3,999,000 | $3,949,000 |
| AOCI | -$124,000 | -$124,000 | -$105,000 | -$108,000 |
| Other Equity | $7,557,000 | $7,603,000 | $7,628,000 | $7,650,000 |
| Total Equity | $12,208,000 | $11,962,000 | $11,526,000 | $11,495,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184,000 | $393,000 | $340,000 | $316,000 |
| Total Liab. & Tot. Equity | $22,766,000 | $23,195,000 | $23,367,000 | $23,022,000 |
| Net Debt | $3,084,000 | $2,114,000 | $3,292,000 | $4,800,000 |