FOXA: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,601	2,017	4,368	5,351
Receivables, net	2,948	3,557	2,810	2,472
Inventories, net	652	828	509	432
Other	337	324	282	174
Total current assets	7,538	6,726	7,969	8,429
Property and equipment, net	1,782	1,739	1,705	1,705
Intangible assets, net	2,943	2,951	2,960	2,969
Goodwill	3,647	3,638	3,637	3,639
Deferred tax assets	2,604	2,621	2,631	2,721
Investments	979	1,489	1,635	1,621
Operating lease assets	895	837	801	814
Inventories, net	854	923	853	742
Grantor trust assets	237	236	252	246
Other	304	311	323	309
Other non-current assets	3,269	3,796	3,864	3,732
Total assets	21,783	21,471	22,766	23,195

Borrowings	NaN	NaN	NaN	0
Accounts payable, accrued expenses and other current liabilities	2,603	2,416	2,461	2,897
Total current liabilities	2,603	2,416	2,461	2,897
Borrowings	6,605	6,604	6,603	6,602
Other liabilities	1,415	1,329	1,310	1,341
Redeemable noncontrolling interests	84	84	81	288
Common stock-Common Class A	2	2	2	2
Common stock-Common Class B	2	2	2	2
Additional paid-in capital	7,252	7,264	7,557	7,603
Retained earnings	3,837	3,783	4,771	4,479
Accumulated other comprehensive loss	-124	-123	-124	-124
Total fox corporation stockholders equity	10,969	10,928	12,208	11,962
Noncontrolling interests	107	110	103	105
Total equity	11,076	11,038	12,311	12,067
Total liabilities and equity	21,783	21,471	22,766	23,195

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.