Fox Corporation (ETR:FO5)
Germany
· Delayed Price · Currency is EUR 51.00
+0.50 (0.99%)
At close: Mar 6, 2026
Fox Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,017 | 5,351 | 4,319 | 4,272 | 5,200 | 5,886 | Upgrade
|
| Cash & Short-Term Investments | 2,017 | 5,351 | 4,319 | 4,272 | 5,200 | 5,886 | Upgrade
|
| Cash Growth | -39.28% | 23.89% | 1.10% | -17.85% | -11.65% | 26.72% | Upgrade
|
| Receivables | 3,557 | 2,472 | 2,364 | 2,177 | 2,128 | 2,029 | Upgrade
|
| Other Current Assets | 1,152 | 606 | 818 | 808 | 953 | 834 | Upgrade
|
| Total Current Assets | 6,726 | 8,429 | 7,501 | 7,257 | 8,281 | 8,749 | Upgrade
|
| Property, Plant & Equipment | 2,576 | 2,519 | 2,600 | 2,655 | 2,159 | 2,177 | Upgrade
|
| Long-Term Investments | 1,489 | 1,621 | 1,129 | 1,034 | 578 | 899 | Upgrade
|
| Goodwill | 3,638 | 3,639 | 3,544 | 3,559 | 3,554 | 3,435 | Upgrade
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| Other Intangible Assets | 3,874 | 3,711 | 3,750 | 3,726 | 3,678 | 3,353 | Upgrade
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| Long-Term Deferred Tax Assets | 2,621 | 2,721 | 2,878 | 3,090 | 3,440 | 3,822 | Upgrade
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| Other Long-Term Assets | 547 | 555 | 570 | 545 | 495 | 491 | Upgrade
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| Total Assets | 21,471 | 23,195 | 21,972 | 21,866 | 22,185 | 22,926 | Upgrade
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| Accounts Payable | 291 | 406 | 408 | 469 | 302 | 229 | Upgrade
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| Accrued Expenses | 1,013 | 1,081 | 1,006 | 1,028 | 992 | 1,077 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 599 | 1,249 | - | 749 | Upgrade
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| Current Portion of Leases | 42 | 41 | 76 | 72 | 107 | 92 | Upgrade
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| Current Unearned Revenue | 318 | 299 | 180 | 160 | 209 | 196 | Upgrade
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| Other Current Liabilities | 752 | 1,070 | 683 | 785 | 686 | 659 | Upgrade
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| Total Current Liabilities | 2,416 | 2,897 | 2,952 | 3,763 | 2,296 | 3,002 | Upgrade
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| Long-Term Debt | 6,604 | 6,602 | 6,598 | 5,961 | 7,206 | 7,202 | Upgrade
|
| Long-Term Leases | 849 | 822 | 879 | 925 | 405 | 409 | Upgrade
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| Pension & Post-Retirement Benefits | 264 | 276 | 276 | 361 | 447 | 586 | Upgrade
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| Other Long-Term Liabilities | 216 | 243 | 211 | 198 | 268 | 341 | Upgrade
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| Total Liabilities | 10,349 | 10,840 | 10,916 | 11,208 | 10,622 | 11,540 | Upgrade
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| Common Stock | 4 | 4 | 4 | 5 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 7,264 | 7,603 | 7,678 | 8,253 | 9,098 | 9,453 | Upgrade
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| Retained Earnings | 3,783 | 4,479 | 3,139 | 2,269 | 2,461 | 1,982 | Upgrade
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| Comprehensive Income & Other | -123 | -124 | -107 | -149 | -226 | -318 | Upgrade
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| Total Common Equity | 10,928 | 11,962 | 10,714 | 10,378 | 11,339 | 11,123 | Upgrade
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| Minority Interest | 194 | 393 | 342 | 280 | 224 | 263 | Upgrade
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| Shareholders' Equity | 11,122 | 12,355 | 11,056 | 10,658 | 11,563 | 11,386 | Upgrade
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| Total Liabilities & Equity | 21,471 | 23,195 | 21,972 | 21,866 | 22,185 | 22,926 | Upgrade
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| Total Debt | 7,495 | 7,465 | 8,152 | 8,207 | 7,718 | 8,452 | Upgrade
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| Net Cash (Debt) | -5,478 | -2,114 | -3,833 | -3,935 | -2,518 | -2,566 | Upgrade
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| Net Cash Per Share | -12.08 | -4.59 | -7.99 | -7.41 | -4.42 | -4.31 | Upgrade
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| Filing Date Shares Outstanding | 425.4 | 445.54 | 460.23 | 489.26 | 549.12 | 574.79 | Upgrade
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| Total Common Shares Outstanding | 425.26 | 446.34 | 461.31 | 498.48 | 550.62 | 576.18 | Upgrade
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| Working Capital | 4,310 | 5,532 | 4,549 | 3,494 | 5,985 | 5,747 | Upgrade
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| Book Value Per Share | 25.70 | 26.80 | 23.23 | 20.82 | 20.59 | 19.30 | Upgrade
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| Tangible Book Value | 3,416 | 4,612 | 3,420 | 3,093 | 4,107 | 4,335 | Upgrade
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| Tangible Book Value Per Share | 8.03 | 10.33 | 7.41 | 6.20 | 7.46 | 7.52 | Upgrade
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| Land | - | 206 | 206 | 205 | 199 | 204 | Upgrade
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| Buildings | - | 1,463 | 1,369 | 1,320 | 1,284 | 1,319 | Upgrade
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| Machinery | - | 2,132 | 1,997 | 1,904 | 1,743 | 1,652 | Upgrade
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| Construction In Progress | - | 271 | 294 | 245 | 185 | 265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.