Fox Corporation
FOXAV
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.35B | 4.82B | 3.32B | 4.05B | 4.32B |
| Total Receivables | 2.47B | 3.25B | 3.49B | 2.69B | 2.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 606.00M | 682.00M | 1.42B | 1.05B | 818.00M |
| Total Current Assets | 8.43B | 8.75B | 8.24B | 7.79B | 7.50B |
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| Total Current Assets | 8.43B | 8.75B | 8.24B | 7.79B | 7.50B |
| Net Property, Plant & Equipment | 2.52B | 2.52B | 2.54B | 2.57B | 2.60B |
| Long-term Investments | 3.64B | 3.64B | 3.54B | 3.55B | 3.54B |
| Goodwill | 3.64B | 3.64B | 3.54B | 3.55B | 3.54B |
| Total Other Intangibles | 3.71B | 3.83B | 3.91B | 3.89B | 3.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28B | 3.27B | 3.27B | 3.38B | 3.45B |
| Total Assets | 23.20B | 23.37B | 23.02B | 22.54B | 21.97B |
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| Total Accounts Payable | -- | 387.00M | 434.00M | -- | -- |
| Total Accrued Expenses | 1.08B | 959.00M | 974.00M | 814.00M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 651.00M | 670.00M | 676.00M | 675.00M |
| Total Finance Division Other Current Liabilities | 1.78B | 1.57B | 1.22B | 1.52B | 1.27B |
| Total Other Current Liabilities | 1.78B | 1.57B | 1.22B | 1.52B | 1.27B |
| Total Current Liabilities | 2.90B | 3.57B | 3.30B | 3.01B | 2.95B |
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| Total Current Liabilities | 2.90B | 3.57B | 3.30B | 3.01B | 2.95B |
| Long-Term Debt | 6.60B | 6.60B | 6.60B | 6.60B | 6.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 822.00M | 855.00M | 852.00M | 861.00M | 879.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 519.00M | 478.00M | 462.00M | 495.00M | 487.00M |
| Total Liabilities | 10.84B | 11.50B | 11.21B | 10.96B | 10.92B |
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| Common Stock & APIC | 7.61B | 7.63B | 7.65B | 7.65B | 7.68B |
| Retained Earnings | 4.48B | 4.00B | 3.95B | 3.73B | 3.14B |
| Treasury Stock & Other | -124.00M | -105.00M | -108.00M | -103.00M | -107.00M |
| Total Common Equity | 11.96B | 11.53B | 11.50B | 11.28B | 10.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.96B | 11.53B | 11.50B | 11.28B | 10.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 393.00M | 340.00M | 316.00M | 302.00M | 342.00M |
| Total Equity | 12.36B | 11.87B | 11.81B | 11.58B | 11.06B |
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