Fox Balance Sheet (2017-2026) | FOXA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.60B
Cash & Current Investments (Quarter)	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	3.60B
Receivables - Net (Quarter)	2.03B	2.19B	2.95B	2.34B	2.13B	2.27B	3.00B	2.74B	2.22B	2.42B	3.00B	2.48B	2.36B	2.69B	3.49B	3.25B	2.47B	2.81B	3.56B	2.95B
Receivables (Quarter)	2.03B	2.19B	2.95B	2.34B	2.13B	2.27B	3.00B	2.74B	2.22B	2.42B	3.00B	2.48B	2.36B	2.69B	3.49B	3.25B	2.47B	2.81B	3.56B	2.95B
Inventory (Quarter)	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	0.65B
Prepaid Assets (Quarter)	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	0.34B
Current Assets (Quarter)	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	7.54B
Non-Current Assets
Construction in Progress (Quarter)	0.27B				0.18B				0.24B
Property, Plant & Equipment (Net) (Quarter)	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	1.78B
Long-Term Investments (Quarter)	0.90B
Goodwill (Quarter)	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	3.65B
Intangibles (Quarter)	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	2.94B
Goodwill & Intangibles (Quarter)	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	6.59B
Long-Term Deferred Tax (Quarter)	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	2.60B
Other Non-Current Assets (Quarter)	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	3.27B
Non-Current Assets (Quarter)	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	14.24B
Assets (Quarter)	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	21.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.60B
Payables (Quarter)	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	2.60B
Accumulated Expenses (Quarter)	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	0.99B
Other Accumulated Expenses (Quarter)	0.23B
Short term Debt (Quarter)	0.75B	0.75B	0.75B					1.25B	1.25B	1.25B	1.25B		0.60B	0.60B	0.60B	0.60B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.20B
Total Current Liabilities (Quarter)	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	2.60B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	6.61B
Pension (Quarter)	0.59B
Minority Interest (Quarter)	0.26B	0.30B	0.17B	0.17B	0.19B	0.19B	0.20B	0.20B	0.07B	0.07B	0.07B	0.11B	0.24B	0.20B	0.20B	0.23B	0.29B	0.08B	0.08B	0.11B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.41B
Other Non-Current Liabilities (Quarter)	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	1.42B
Total Non-Current Liabilities (Quarter)	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	9.40B
Total Liabilities (Quarter)	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	10.81B
Shareholder's Equity
Total Debt (Quarter)	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	6.61B
Common Equity (Quarter)	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	10.97B
Shareholder's Equity (Quarter)	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	11.96B	12.31B	11.04B	10.97B
Liabilities and Shareholders Equity (Quarter)	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	21.78B
Retained Earnings (Quarter)	-0.32B	-0.31B	2.31B	2.30B	-0.23B	-0.23B	-0.22B	2.03B	-0.15B	-0.15B	-0.15B	-0.14B	-0.11B	-0.10B	-0.11B	-0.10B	4.48B	-0.12B	-0.12B	-0.12B
Treasury Shares (Quarter)	0.01B				0.01B				0.00B				0.00B				0.00B

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Fox Balance Sheet (2017-2026) | FOXA

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