FOX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FOX has $22,766M in assets.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Cash and cash equivalents	4,368	4,815	3,322	4,052
Receivables, net	2,810	3,252	3,492	2,687
Inventories, net	509	455	1,171	795
Other	282	227	252	259
Total current assets	7,969	8,749	8,237	7,793
Property, plant and equipment, net	1,705	1,660	1,671	1,685
Intangible assets, net	2,960	3,030	3,020	3,030
Goodwill	3,637	3,639	3,543	3,547
Deferred tax assets	2,631	2,712	2,729	2,772
Investments	1,635	1,362	1,517	1,355
Inventories, net	853	802	894	863
Operating lease assets	801	859	872	889
Grantor trust assets	252	240	233	261
Other	323	314	306	343
Other non-current assets	3,864	3,577	3,822	3,711
Total assets	22,766	23,367	23,022	22,538

Borrowings	-	600	600	600
Accounts payable, accrued expenses and other current liabilities	2,461	2,967	2,697	2,405
Total current liabilities	2,461	3,567	3,297	3,005
Borrowings	6,603	6,601	6,600	6,599
Other liabilities	1,310	1,333	1,314	1,356
Redeemable noncontrolling interests	81	228	200	202
Common stock-Common Class A	2	2	2	2
Common stock-Common Class B	2	2	2	2
Additional paid-in capital	7,557	7,628	7,650	7,641
Retained earnings	4,771	3,999	3,949	3,734
Accumulated other comprehensive loss	-124	-105	-108	-103
Total fox corporation stockholders equity	12,208	11,526	11,495	11,276
Noncontrolling interests	103	112	116	100
Total equity	12,311	11,638	11,611	11,376
Total liabilities and equity	22,766	23,367	23,022	22,538