Fox Corporation
FOXAV
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.82B | 3.32B | 4.05B | 4.32B | 3.79B |
| Total Receivables | 3.25B | 3.49B | 2.69B | 2.36B | 2.48B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 682.00M | 1.42B | 1.05B | 818.00M | 906.00M |
| Total Current Assets | 8.75B | 8.24B | 7.79B | 7.50B | 7.18B |
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| Total Current Assets | 8.75B | 8.24B | 7.79B | 7.50B | 7.18B |
| Net Property, Plant & Equipment | 2.52B | 2.54B | 2.57B | 2.60B | 2.57B |
| Long-term Investments | 3.64B | 3.54B | 3.55B | 3.54B | 3.54B |
| Goodwill | 3.64B | 3.54B | 3.55B | 3.54B | 3.54B |
| Total Other Intangibles | 3.83B | 3.91B | 3.89B | 3.75B | 3.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27B | 3.27B | 3.38B | 3.45B | 3.44B |
| Total Assets | 23.37B | 23.02B | 22.54B | 21.97B | 21.72B |
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| Total Accounts Payable | 387.00M | 434.00M | -- | 408.00M | 349.00M |
| Total Accrued Expenses | 959.00M | 974.00M | 814.00M | 1.01B | 873.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 651.00M | 670.00M | 676.00M | 675.00M | 73.00M |
| Total Finance Division Other Current Liabilities | 1.57B | 1.22B | 1.52B | 863.00M | 922.00M |
| Total Other Current Liabilities | 1.57B | 1.22B | 1.52B | 863.00M | 922.00M |
| Total Current Liabilities | 3.57B | 3.30B | 3.01B | 2.95B | 2.22B |
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| Total Current Liabilities | 3.57B | 3.30B | 3.01B | 2.95B | 2.22B |
| Long-Term Debt | 6.60B | 6.60B | 6.60B | 6.60B | 7.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 855.00M | 852.00M | 861.00M | 879.00M | 870.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.00M | 462.00M | 495.00M | 487.00M | 509.00M |
| Total Liabilities | 11.50B | 11.21B | 10.96B | 10.92B | 10.79B |
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| Common Stock & APIC | 7.63B | 7.65B | 7.65B | 7.68B | 7.77B |
| Retained Earnings | 4.00B | 3.95B | 3.73B | 3.14B | 2.93B |
| Treasury Stock & Other | -105.00M | -108.00M | -103.00M | -107.00M | -145.00M |
| Total Common Equity | 11.53B | 11.50B | 11.28B | 10.71B | 10.55B |
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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 | 11.53B | 11.50B | 11.28B | 10.71B | 10.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 340.00M | 316.00M | 302.00M | 342.00M | 371.00M |
| Total Equity | 11.87B | 11.81B | 11.58B | 11.06B | 10.93B |
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