Name: FOXA Balance Sheet - Fox Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

FOXA - Fox Corp.

USD | NASDAQ | Communication Services

FOXA Balance Sheet - Fox Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	2,472.0	2,364.0	2,177.0	2,128.0	2,029.0	1,888.0	1,967.0	1,833.0	-	-
Current Assets
Inventory	432.0	626.0	543.0	791.0	729.0	856.0	1,129.0	1,180.0	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	3,429.0	3,226.0	3,175.0	3,001.0	2,958.0	2,787.0	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	599.0	1,249.0	0.0
Non-Current Liabilities
Long Term Debt	6,602.0	6,598.0	5,961.0	7,206.0	7,202.0	7,946.0	6,751.0	0.0	-	-
Operating Lease Liabilities Non-Current	822.0	879.0	925.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	6,602.0	7,197.0	7,210.0	7,206.0	7,951.0	7,946.0	6,751.0	0.0	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,948.0	3,557.0	2,810.0	2,472.0	3,252.0	3,492.0	2,687.0	2,364.0	2,481.0	3,001.0	2,420.0	2,177.0	2,741.0	3,004.0	2,268.0	2,128.0	2,338.0	2,952.0	2,192.0	2,029.0	2,153.0	2,776.0	1,997.0	1,888.0	2,453.0	2,733.0	2,108.0	1,967.0	1,949.0	2,438.0	-	1,833.0	-	-	-	-	-

Current Assets
Inventory	652.0	828.0	509.0	432.0	455.0	1,171.0	795.0	626.0	660.0	1,038.0	751.0	543.0	487.0	1,300.0	1,020.0	791.0	786.0	1,148.0	1,135.0	729.0	685.0	1,020.0	1,271.0	856.0	971.0	1,544.0	1,463.0	1,129.0	1,074.0	1,422.0	-	1,180.0	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	337.0	324.0	282.0	174.0	227.0	252.0	259.0	192.0	246.0	340.0	239.0	265.0	349.0	209.0	257.0	162.0	158.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,538.0	6,726.0	7,969.0	8,429.0	8,749.0	8,237.0	7,793.0	7,501.0	7,178.0	8,501.0	7,239.0	7,257.0	7,723.0	8,571.0	8,495.0	8,281.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,782.0	1,739.0	1,705.0	1,705.0	1,660.0	1,671.0	1,685.0	1,696.0	1,672.0	1,676.0	1,683.0	1,708.0	1,675.0	1,680.0	1,681.0	1,682.0
Long Term Investments	979.0	1,489.0	1,635.0	1,621.0	1,362.0	1,517.0	1,355.0	1,129.0	1,250.0	838.0	877.0	1,034.0	954.0	772.0	649.0	578.0	648.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,647.0	3,638.0	3,637.0	3,639.0	3,639.0	3,543.0	3,547.0	3,544.0	3,544.0	3,559.0	3,557.0	3,559.0	3,557.0	3,556.0	3,550.0	3,554.0	3,560.0	3,565.0
Intangible Assets	2,943.0	2,951.0	2,960.0	2,969.0	3,030.0	3,020.0	3,030.0	3,038.0	3,048.0	3,061.0	3,072.0	3,084.0	3,097.0	3,114.0	3,135.0	3,157.0	3,176.0
Operating Lease Right Of Use Assets	895.0	837.0	801.0	814.0	859.0	872.0	889.0	904.0	895.0	914.0	931.0	947.0	965.0	969.0	453.0	477.0
Deferred Tax Assets	2,604.0	2,621.0	2,631.0	2,721.0	2,712.0	2,729.0	2,772.0	2,878.0	2,941.0	3,065.0	3,042.0	3,090.0	3,199.0	3,283.0	3,334.0	3,440.0	3,619.0
Other Non-Current Assets	3,269.0	3,796.0	3,864.0	3,732.0	3,577.0	3,822.0	3,711.0	3,315.0	3,334.0	2,984.0	3,056.0	3,168.0	3,145.0	2,922.0	2,229.0	2,071.0	2,099.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21,783.0	21,471.0	22,766.0	23,195.0	23,367.0	23,022.0	22,538.0	21,972.0	21,717.0	22,846.0	21,649.0	21,866.0	22,396.0	23,126.0	22,424.0	22,185.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	600.0	600.0	600.0	599.0	0.0	1,250.0	1,250.0	1,249.0	1,249.0	-	-	0.0	0.0	750.0
Deferred Revenue Current	268.0	318.0	378.0	299.0	253.0	236.0	328.0	180.0	168.0	167.0	254.0	160.0	186.0	148.0	282.0	209.0	165.0
Operating Lease Liabilities Current	45.0	42.0	41.0	41.0	51.0	70.0	76.0	76.0	73.0	69.0	70.0	72.0	77.0	109.0	107.0	107.0
Accrued Expenses	991.0	1,013.0	916.0	1,081.0	959.0	974.0	814.0	1,006.0	873.0	925.0	812.0	1,028.0	1,662.0	939.0	824.0	992.0	862.0
Other Current Liabilities	233.0	291.0	358.0	406.0	387.0	434.0	501.0	408.0	349.0	312.0	354.0	469.0	392.0	385.0	422.0	302.0	221.0
Total Current Liabilities	2,603.0	2,416.0	2,461.0	2,897.0	3,567.0	3,297.0	3,005.0	2,952.0	2,217.0	3,707.0	3,589.0	3,763.0	4,402.0	2,543.0	2,362.0

Non-Current Liabilities
Long Term Debt	6,605.0	6,604.0	6,603.0	6,602.0	6,601.0	6,600.0	6,599.0	6,598.0	7,196.0	7,195.0	5,962.0	5,961.0	5,961.0	7,208.0	7,207.0	7,206.0	7,205.0	7,204.0	7,203.0	7,202.0	7,201.0	7,949.0	7,947.0	7,946.0	6,754.0	6,753.0	6,752.0	6,751.0	6,750.0	-	-	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	924.0	849.0	808.0	822.0	855.0	852.0	861.0	879.0	870.0	896.0	907.0	925.0	930.0	900.0	387.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	264.0	264.0	278.0	276.0	261.0	259.0	277.0	276.0	287.0	293.0	334.0	361.0	426.0	427.0	441.0	447.0	544.0
Other Non-Current Liabilities	1,415.0	1,329.0	1,310.0	1,341.0	1,333.0	1,314.0	1,356.0	1,366.0	1,379.0	1,376.0	1,419.0	1,484.0	1,578.0	1,503.0	1,077.0	1,120.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,707.0	10,433.0	10,455.0	11,128.0	11,729.0	11,411.0	11,162.0	11,158.0	11,052.0	12,521.0	11,198.0	11,421.0	12,141.0	11,450.0	10,839.0	10,810.0