Fox Balance Sheet (2017-2025) | FOXA

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Balance Sheet	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.06B	1.78B	2.50B	2.76B	1.95B	2.82B	3.23B	3.34B	1.99B	3.20B	4.64B	5.06B	4.50B	5.76B	5.89B	5.41B	4.25B	4.63B	5.20B	4.95B	4.06B	4.15B	4.27B	3.83B	4.12B	3.79B	4.32B	4.05B	3.32B	4.82B	5.35B	4.37B	2.02B
Cash & Current Investments	0.06B	1.78B	2.50B	2.76B	1.95B	2.82B	3.23B	3.34B	1.99B	3.20B	4.64B	5.06B	4.50B	5.76B	5.89B	5.41B	4.25B	4.63B	5.20B	4.95B	4.06B	4.15B	4.27B	3.83B	4.12B	3.79B	4.32B	4.05B	3.32B	4.82B	5.35B	4.37B	2.02B
Receivables - Net			1.83B		2.44B	1.95B	2.01B	2.11B	2.73B	2.45B	1.98B	2.00B	2.78B	2.15B	2.03B	2.19B	2.95B	2.34B	2.13B	2.27B	3.00B	2.74B	2.18B	2.42B	3.00B	2.48B	2.41B	2.69B	3.49B	3.25B	2.47B	2.81B	3.56B
Receivables			1.83B		2.44B	1.95B	2.01B	2.11B	2.73B	2.45B	1.98B	2.00B	2.78B	2.15B	2.03B	2.19B	2.95B	2.34B	2.13B	2.27B	3.00B	2.74B	2.18B	2.42B	3.00B	2.48B	2.41B	2.69B	3.49B	3.25B	2.47B	2.81B	3.56B
Inventory			1.18B		1.42B	1.07B	1.13B	1.46B	1.54B	0.97B	0.86B	1.27B	1.02B	0.69B	0.73B	1.14B	1.15B	0.79B	0.79B	1.02B	1.30B	0.49B	0.54B	0.75B	1.04B	0.66B	0.63B	0.80B	1.17B	0.46B	0.43B	0.51B	0.83B
Prepaid Assets			0.07B		0.07B	0.12B	0.15B	0.14B	0.13B	0.12B	0.10B	0.13B	0.14B	0.09B	0.10B	0.14B	0.16B	0.16B	0.16B	0.26B	0.21B	0.35B	0.27B	0.24B	0.34B	0.25B	0.19B	0.26B	0.25B	0.23B	0.17B	0.28B	0.32B
Current Assets			5.58B		5.88B	5.96B	6.48B	7.05B	6.40B	6.74B	7.49B	8.46B	8.44B	8.69B	8.75B	8.88B	8.51B	7.92B	8.28B	8.49B	8.57B	7.72B	7.26B	7.24B	8.50B	7.18B	7.50B	7.79B	8.24B	8.75B	8.43B	7.97B	6.73B
Non-Current Assets
Construction in Progress			0.04B				0.12B				0.31B				0.27B				0.18B				0.24B
Property, Plant & Equipment (Net)			1.17B		1.15B	1.29B	1.31B	1.31B	1.33B	1.39B	1.50B	1.54B	1.61B	1.63B	1.71B	1.66B	1.65B	1.65B	1.68B	1.68B	1.68B	1.68B	1.71B	1.68B	1.68B	1.67B	1.70B	1.69B	1.67B	1.66B	1.71B	1.71B	1.74B
Long-Term Investments			0.28B		0.29B	0.49B	0.86B	0.91B	1.23B	0.35B	0.62B	0.76B	1.01B	1.04B	0.90B
Goodwill			2.75B		2.75B	2.69B	2.69B	2.71B	2.99B	3.09B	3.41B	3.41B	3.41B	3.40B	3.44B	3.53B	3.56B	3.56B	3.55B	3.55B	3.56B	3.56B	3.56B	3.56B	3.56B	3.54B	3.54B	3.55B	3.54B	3.64B	3.64B	3.64B	3.64B
Intangibles			2.87B		2.86B	2.85B	2.85B	2.85B	0.07B	0.10B	3.20B	3.18B	3.17B	3.16B	3.15B	3.15B	3.20B	3.18B	3.16B	3.13B	3.11B	3.10B	3.08B	3.07B	3.06B	3.05B	3.04B	3.03B	3.02B	3.03B	2.97B	2.96B	2.95B
Goodwill & Intangibles			5.61B		5.61B	5.55B	5.54B	5.55B	5.90B	6.17B	6.61B	6.59B	6.58B	6.56B	6.59B	6.69B	6.76B	6.74B	6.71B	6.68B	6.67B	6.65B	6.64B	6.63B	6.62B	6.59B	6.58B	6.58B	6.56B	6.67B	6.61B	6.60B	6.59B
Long-Term Deferred Tax						3.69B	4.65B	4.49B	4.40B	4.39B	4.36B	3.96B	3.96B	3.85B	3.82B	3.65B	3.67B	3.62B	3.44B	3.33B	3.28B	3.20B	3.09B	3.04B	3.06B	2.94B	2.88B	2.77B	2.73B	2.71B	2.72B	2.63B	2.62B
Other Non-Current Assets			0.76B		0.83B	1.18B	1.52B	2.13B	2.42B	1.55B	1.80B	1.94B	2.17B	2.17B	2.06B	2.29B	2.28B	2.10B	2.07B	2.23B	2.92B	3.15B	3.17B	3.06B	2.98B	3.33B	3.31B	3.71B	3.82B	3.58B	3.73B	3.86B	3.80B
Non-Current Assets			7.54B		7.59B	11.69B	13.03B	13.48B	14.05B	13.49B	14.26B	14.03B	14.31B	14.21B	14.18B	14.29B	14.36B	14.10B	13.90B	13.93B	14.55B	14.67B	14.61B	14.41B	14.35B	14.54B	14.47B	14.74B	14.79B	14.62B	14.77B	14.80B	14.74B
Assets			13.12B		13.47B	17.66B	19.51B	20.53B	20.45B	20.24B	21.75B	22.50B	22.75B	22.91B	22.93B	23.16B	22.88B	22.02B	22.18B	22.42B	23.13B	22.40B	21.87B	21.65B	22.85B	21.72B	21.97B	22.54B	23.02B	23.37B	23.20B	22.77B	21.47B
Liabilities
Current Liabilities
Accounts Payables			1.76B		1.24B	1.30B	1.71B	1.89B	1.82B		1.91B			2.24B	2.25B	2.12B	2.12B	2.12B	2.30B	2.36B	2.54B	3.15B	2.51B	2.34B	2.46B	2.22B	2.35B	2.40B	2.70B	2.97B	2.90B	2.46B	2.42B
Payables			1.76B		1.24B	1.30B	1.71B	1.89B	1.82B		1.91B			2.24B	2.25B	2.12B	2.12B	2.12B	2.30B	2.36B	2.54B	3.15B	2.51B	2.34B	2.46B	2.22B	2.35B	2.40B	2.70B	2.97B	2.90B	2.46B	2.42B
Accumulated Expenses			0.53B		0.43B	0.60B	0.83B	0.91B	0.83B	0.76B	0.91B	0.87B	1.01B	1.07B	1.08B	0.84B	0.85B	0.86B	0.99B	0.82B	0.94B	1.66B	1.03B	0.81B	0.93B	0.87B	1.01B	0.81B	0.97B	0.96B	1.08B	0.92B	1.01B
Other Accumulated Expenses			0.15B		0.11B	0.19B	0.19B	0.14B	0.15B	0.20B	0.24B	0.27B	0.18B	0.24B	0.23B
Short term Debt														0.75B	0.75B	0.75B	0.75B					1.25B	1.25B	1.25B	1.25B		0.60B	0.60B	0.60B	0.60B
Current Leases											0.12B	0.10B	0.09B	0.09B
Current Taxes			0.55B		0.13B		0.01B
Current Deferred Revenue			0.15B		0.13B	0.10B	0.17B	0.22B	0.16B	0.15B	0.15B	0.24B	0.28B	0.21B	0.20B
Total Current Liabilities			1.76B		1.24B	1.30B	1.71B	1.89B	1.82B	1.78B	1.91B	2.01B	2.21B	2.98B	3.00B	2.87B	2.87B	2.12B	2.30B	2.36B	2.54B	4.40B	3.76B	3.59B	3.71B	2.22B	2.95B	3.00B	3.30B	3.57B	2.90B	2.46B	2.42B
Non-Current Liabilities
Non-Current Debt						6.75B	6.75B	6.75B	6.75B	6.75B	7.95B	7.95B	7.95B	7.20B	7.20B	7.20B	7.20B	7.21B	7.21B	7.21B	7.21B	5.96B	5.96B	5.96B	7.20B	7.20B	6.60B	6.60B	6.60B	6.60B	6.60B	6.60B	6.60B
Pension			0.24B		0.38B	0.48B	0.54B	0.55B	0.55B	0.55B	0.71B	0.71B	0.70B	0.68B	0.59B
Minority Interest			0.28B		0.11B	0.14B	0.19B	0.21B	0.22B	0.26B	0.30B	0.31B	0.20B	0.23B	0.26B	0.30B	0.17B	0.17B	0.19B	0.19B	0.20B	0.20B	0.21B	0.23B	0.24B	0.26B	0.24B	0.20B	0.20B	0.23B	0.29B	0.10B	0.11B
Non-Current Deferred Tax Liability			1.07B		1.11B
Operating Leases								0.46B	0.43B	0.43B	0.45B	0.43B	0.41B	0.41B	0.41B
Other Non-Current Liabilities			0.42B		0.61B	0.86B	0.90B	1.35B	1.31B	1.31B	1.48B	1.42B	1.47B	1.41B	1.34B	1.36B	1.34B	1.30B	1.12B	1.08B	1.50B	1.58B	1.48B	1.42B	1.38B	1.38B	1.37B	1.36B	1.31B	1.33B	1.34B	1.31B	1.33B
Total Non-Current Liabilities			3.10B		2.45B	8.18B	8.65B	8.85B	8.79B	8.79B	10.16B	10.27B	10.36B	10.41B	10.46B	10.37B	10.25B	9.50B	9.69B	9.76B	9.95B	10.56B	9.94B	9.78B	11.14B	9.67B	9.79B	9.81B	10.10B	10.40B	9.79B	9.14B	9.10B
Total Liabilities	-7.95B	-8.98B	3.53B	-11.05B	3.06B	9.05B	9.55B	10.20B	10.10B	10.10B	11.64B	11.69B	11.83B	11.82B	11.80B	11.73B	11.59B	10.80B	10.81B	10.84B	11.45B	12.14B	11.42B	11.20B	12.52B	11.05B	11.16B	11.16B	11.41B	11.73B	11.13B	10.46B	10.43B
Shareholder's Equity
Total Debt						6.75B	6.75B	6.75B	6.75B	6.75B	7.95B	7.95B	7.95B	7.95B	7.95B	7.95B	7.95B	7.21B	7.21B	7.21B	7.21B	7.21B	7.21B	7.21B	8.45B	7.20B	7.20B	7.20B	7.20B	7.20B	6.60B	6.60B	6.60B
Common Equity	7.95B	8.98B	9.59B	11.05B	10.41B	8.61B	9.96B	10.33B	10.35B	10.13B	10.11B	10.81B	10.92B	11.08B	11.12B	11.43B	11.29B	11.22B	11.38B	11.59B	11.68B	10.26B	10.45B	10.45B	10.32B	10.66B	10.81B	11.38B	11.61B	11.64B	12.07B	12.31B	11.04B
Shareholder's Equity	7.95B	8.98B	9.59B	11.05B	10.41B	8.61B	9.96B	10.33B	10.35B	10.13B	10.11B	10.81B	10.92B	11.08B	11.12B	11.43B	11.29B	11.22B	11.38B	11.59B	11.68B	10.26B	10.45B	10.45B	10.32B	10.66B	10.81B	11.38B	11.61B	11.64B	12.07B	12.31B	11.04B
Liabilities and Shareholders Equity			13.12B		13.47B	17.66B	19.51B	20.53B	20.45B	20.24B	21.75B	22.50B	22.75B	22.91B	22.93B	23.16B	22.88B	22.02B	22.18B	22.42B	23.13B	22.40B	21.87B	21.65B	22.85B	21.72B	21.97B	22.54B	23.02B	23.37B	23.20B	22.77B	21.47B
Retained Earnings			0.08B		-0.20B	-0.21B	-0.31B	0.70B	0.78B	0.59B	-0.42B	1.52B	1.66B	1.91B	-0.32B	2.41B	2.31B	2.30B	-0.23B	2.79B	2.98B	2.03B	-0.15B	2.54B	2.51B	2.93B	3.14B	3.73B	3.95B	4.00B	4.48B	4.77B	3.78B
Treasury Shares			0.01B				0.01B				0.01B				0.01B				0.01B				0.00B				0.00B				0.00B

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Fox Balance Sheet (2017-2025) | FOXA

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