FOXA: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, FOXA has $21,471M in assets.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	2,017	4,368	5,351	4,815
Receivables, net	3,557	2,810	2,472	3,252
Inventories, net	828	509	432	455
Other	324	282	174	227
Total current assets	6,726	7,969	8,429	8,749
Property, plant and equipment, net	1,739	1,705	1,705	1,660
Intangible assets, net	2,951	2,960	2,969	3,030
Goodwill	3,638	3,637	3,639	3,639
Deferred tax assets	2,621	2,631	2,721	2,712
Investments	1,489	1,635	1,621	1,362
Inventories, net	923	853	742	802
Operating lease assets	837	801	814	859
Grantor trust assets	236	252	246	240
Other	311	323	309	314
Other non-current assets	3,796	3,864	3,732	3,577
Total assets	21,471	22,766	23,195	23,367

Borrowings	-	-	0	600
Accounts payable, accrued expenses and other current liabilities	2,416	2,461	2,897	2,967
Total current liabilities	2,416	2,461	2,897	3,567
Borrowings	6,604	6,603	6,602	6,601
Other liabilities	1,329	1,310	1,341	1,333
Redeemable noncontrolling interests	84	81	288	228
Common stock-Common Class A	2	2	2	2
Common stock-Common Class B	2	2	2	2
Additional paid-in capital	7,264	7,557	7,603	7,628
Retained earnings	3,783	4,771	4,479	3,999
Accumulated other comprehensive loss	-123	-124	-124	-105
Total fox corporation stockholders equity	10,928	12,208	11,962	11,526
Noncontrolling interests	110	103	105	112
Total equity	11,038	12,311	12,067	11,638
Total liabilities and equity	21,471	22,766	23,195	23,367

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