Fox Corporation
FOXA · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,351,000 | $4,319,000 | $4,272,000 | $5,200,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,472,000 | $2,364,000 | $2,177,000 | $2,128,000 |
| Inventory | $432,000 | $626,000 | $543,000 | $791,000 |
| Other Curr. Assets | $174,000 | $192,000 | $265,000 | $162,000 |
| Total Curr. Assets | $8,429,000 | $7,501,000 | $7,257,000 | $8,281,000 |
| Property Plant & Equip (Net) | $2,519,000 | $2,600,000 | $2,655,000 | $2,159,000 |
| Goodwill | $3,639,000 | $3,544,000 | $3,559,000 | $3,554,000 |
| Intangibles | $2,969,000 | $3,038,000 | $3,084,000 | $3,157,000 |
| Long-Term Investments | $1,621,000 | $1,129,000 | $1,034,000 | $578,000 |
| Tax Assets | $2,721,000 | $2,878,000 | $3,090,000 | $3,440,000 |
| Other NC Assets | $1,297,000 | $1,282,000 | $1,187,000 | $1,016,000 |
| Total NC Assets | $14,766,000 | $14,471,000 | $14,609,000 | $13,904,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,195,000 | $21,972,000 | $21,866,000 | $22,185,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $41,000 | $675,000 | $1,321,000 | $107,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $299,000 | $180,000 | $160,000 | $209,000 |
| Other Curr. Liab. | $2,557,000 | $2,097,000 | $2,282,000 | $1,980,000 |
| Total Curr. Liab. | $2,897,000 | $2,952,000 | $3,763,000 | $2,296,000 |
| LT Debt | $7,424,000 | $7,477,000 | $6,886,000 | $7,611,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $519,000 | $487,000 | $559,000 | $715,000 |
| Total NC Liab. | $7,943,000 | $7,964,000 | $7,445,000 | $8,326,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $863,000 | $955,000 | $997,000 | $512,000 |
| Total Liabilities | $10,840,000 | $10,916,000 | $11,208,000 | $10,622,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $5,000 | $6,000 |
| Retained Earnings | $4,479,000 | $3,139,000 | $2,269,000 | $2,461,000 |
| AOCI | -$124,000 | -$107,000 | -$149,000 | -$226,000 |
| Other Equity | $7,603,000 | $7,678,000 | $8,253,000 | $9,098,000 |
| Total Equity | $11,962,000 | $10,714,000 | $10,378,000 | $11,339,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $393,000 | $342,000 | $280,000 | $224,000 |
| Total Liab. & Tot. Equity | $23,195,000 | $21,972,000 | $21,866,000 | $22,185,000 |
| Net Debt | $2,114,000 | $3,833,000 | $3,935,000 | $2,518,000 |