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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
316.95%
Quick Ratio
298.69%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Goodwill
Other non-current assets
Others
Liabilities Breakdown
Additional paid-in capital
Borrowings
Retained earnings
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
4,205
5,351
4,319
4,272
Receivables, net
3,455
2,472
2,364
2,177
Inventories, net
487
432
626
543
Other
306
174
192
265
Total current assets
8,453
8,429
7,501
7,257
Property and equipment, net
1,842
1,705
1,696
1,708
Intangible assets, net
2,870
2,969
3,038
3,084
Goodwill
3,647
3,639
3,544
3,559
Deferred tax assets
2,443
2,721
2,878
3,090
Investments
965
1,621
1,129
1,034
Operating lease assets
851
814
904
947
Inventories, net
845
742
712
642
Grantor trust
-
-
-
276
Grantor trust assets
244
246
247
-
Other
322
309
323
269
Other non-current assets
3,227
3,732
3,315
3,168
Total assets
22,482
23,195
21,972
21,866
Borrowings
-
0
599
1,249
Accounts payable, accrued expenses and other current liabilities
2,667
2,897
2,353
2,514
Total current liabilities
2,667
2,897
2,952
3,763
Borrowings
6,606
6,602
6,598
5,961
Other liabilities
1,395
1,341
1,366
1,484
Redeemable noncontrolling interests
86
288
242
213
Common stock-Common Class A
2
2
2
3
Common stock-Common Class B
2
2
2
2
Additional paid-in capital
7,274
7,603
7,678
8,253
Retained earnings
4,457
4,479
3,139
2,269
Accumulated other comprehensive loss
-107
-124
-107
-149
Total fox corporation stockholders equity
11,628
11,962
10,714
10,378
Noncontrolling interests
100
105
100
67
Total equity
11,728
12,067
10,814
10,445
Total liabilities and equity
22,482
23,195
21,972
21,866
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$4,205M
(-21.42%↓ Y/Y)
Receivables, net
$3,455M
(39.77%↑ Y/Y)
Inventories, net
$487M
(212.73%↑ Y/Y)
Other
$306M
(75.86%↑ Y/Y)
Investments
$965M
(-40.47%↓ Y/Y)
Operating lease assets
$851M
(4.55%↑ Y/Y)
Inventories, net
$845M
(13.88%↑ Y/Y)
Other
$322M
(4.21%↑ Y/Y)
Grantor trust assets
$244M
(-0.81%↓ Y/Y)
Total current assets
$8,453M
(0.28%↑ Y/Y)
Goodwill
$3,647M
(0.22%↑ Y/Y)
Other non-current
assets
$3,227M
(-13.53%↓ Y/Y)
Intangible assets, net
$2,870M
(-3.33%↓ Y/Y)
Deferred tax assets
$2,443M
(-10.22%↓ Y/Y)
Property and equipment,
net
$1,842M
(8.04%↑ Y/Y)
Total assets
$22,482M
(-3.07%↓ Y/Y)
Total liabilities and
equity
$22,482M
(-3.07%↓ Y/Y)
Total equity
$11,728M
(-2.81%↓ Y/Y)
Borrowings
$6,606M
(0.06%↑ Y/Y)
Total current
liabilities
$2,667M
(-7.94%↓ Y/Y)
Other liabilities
$1,395M
(4.03%↑ Y/Y)
Redeemable noncontrolling
interests
$86M
(-70.14%↓ Y/Y)
Total fox corporation
stockholders equity
$11,628M
(-2.79%↓ Y/Y)
Noncontrolling interests
$100M
(-4.76%↓ Y/Y)
Accounts payable,
accrued expenses and...
$2,667M
(-7.94%↓ Y/Y)
Accumulated other
comprehensive loss
-$107M
(13.71%↑ Y/Y)
Additional paid-in capital
$7,274M
(-4.33%↓ Y/Y)
Retained earnings
$4,457M
(-0.49%↓ Y/Y)
Common stock-Common
Class B
$2M
(0.00%↑ Y/Y)
Common stock-Common
Class A
$2M
(0.00%↑ Y/Y)
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Fox Corp (FOXA)
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Fox Corp (FOXA)