FOX CORP - CLASS A (FOXA) Stock Balance Sheet
USA - NASDAQ:FOXA - US35137L1052 - Common Stock
65.69 USD
+0.55 (+0.84%)
65.69 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.37B | 5.35B | 4.32B | 4.27B | 5.20B | |||
| Receivables | 2.81B | 2.47B | 2.36B | 2.18B | 2.13B | |||
| Inventories | 509.00M | 432.00M | 626.00M | 543.00M | 791.00M | |||
| Other Current Assets | 282.00M | 174.00M | 192.00M | 265.00M | 162.00M | |||
| Total Current Assets | 7.97B | 8.43B | 7.50B | 7.26B | 8.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.51B | 2.52B | 2.60B | 2.65B | 2.16B | |||
| Investments And Advances | 1.64B | 1.62B | 1.13B | 1.03B | 578.00M | |||
| Goodwill | 3.64B | 3.64B | 3.54B | 3.56B | 3.55B | |||
| Intangibles | 2.96B | 2.97B | 3.04B | 3.08B | 3.16B | |||
| Other Non-Current Assets | 4.06B | 4.02B | 4.16B | 4.28B | 4.46B | |||
| Total Non-Current Assets | 14.80B | 14.77B | 14.47B | 14.61B | 13.90B | |||
| TOTAL ASSETS | 22.77B | 23.20B | 21.97B | 21.87B | 22.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 599.00M | 1.25B | 0.00 | |||
| Accrued Expenses | 957.00M | 1.12B | 1.08B | 1.10B | 1.10B | |||
| Accounts Payable | 768.00M | 1.07B | 3.04B | 785.00M | 686.00M | |||
| Other Current Liabilities | 736.00M | 705.00M | 588.00M | 629.00M | 511.00M | |||
| Total Current Liabilities | 2.46B | 2.90B | 2.95B | 3.76B | 2.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.60B | 6.60B | 6.60B | 5.96B | 7.21B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.31B | 1.34B | 1.37B | 1.48B | 1.12B | |||
| Total Non-Current Liabilities | 8.10B | 8.34B | 8.31B | 7.72B | 8.55B | |||
| TOTAL LIABILITIES | 10.56B | 11.23B | 11.26B | 11.49B | 10.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.77B | 4.48B | 3.14B | 2.27B | 2.46B | |||
| Additional Paid In Capital | 7.56B | 7.60B | 7.68B | 8.25B | 9.10B | |||
| Minority Interest | 184.00M | 393.00M | 342.00M | 280.00M | 224.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 5.00M | 6.00M | |||
| Other Shareholders' Equity | -124.00M | -124.00M | -107.00M | -149.00M | -226.00M | |||
| Shares Outstanding | 444.75M | 446.34M | 461.31M | 498.00M | 551.00M | |||
| Tangible Book Value per Share | 12.62 | 12.00 | 8.96 | 7.50 | 8.40 | |||
| Total Shareholders' Equity | 12.21B | 11.96B | 10.71B | 10.38B | 11.34B | |||
| TOTAL LIABILITIES AND EQUITY | 22.77B | 23.20B | 21.97B | 21.87B | 22.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.55 | 0.62 | 0.57 | 0.64 | |||
| Current Ratio | 3.24 | 2.91 | 2.54 | 1.93 | 3.61 | |||
| Return On Assets (ROA) | 8.94% | 9.76% | 6.83% | 5.67% | 5.43% | |||
| Return On Equity (ROE) | 16.67% | 18.92% | 14.01% | 11.94% | 10.63% | |||
| Return On Invested Capital (ROIC) | 11.88% | 11.83% | 9.69% | 11.36% | 9.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.14% | 16.07% | 12.54% | 14.87% | 13.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.83% | 28.80% | 22.70% | 28.60% | 24.00% | |||
All data in USD , ROIC based on taxRate of 0.26