Fox Balance Sheet
NASDAQ: FOXIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fox financial position
At the end of fiscal 2026, Fox reported total assets of $22.48 billion, down 3.1% from a year earlier against total liabilities of $10.75 billion. Shareholders' equity stood at $11.63 billion, or 51.7% of assets. The company held $4.21 billion in cash and equivalents against $6.61 billion of debt, a net debt position of $2.40 billion.
The current ratio (current assets divided by current liabilities) was 3.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Fox balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.21B | 5.35B | 4.32B | 4.27B | 5.20B | 5.89B | 4.64B | 3.23B | 2.50B | 19.00M |
| Receivables | 3.46B | 2.47B | 2.36B | 2.18B | 2.13B | 2.03B | 1.89B | 1.97B | 1.83B | — |
| Inventory | 487.00M | 432.00M | 626.00M | 543.00M | 791.00M | 729.00M | 856.00M | 1.13B | 1.18B | — |
| Total Current Assets | 8.45B | 8.43B | 7.50B | 7.26B | 8.28B | 8.75B | 7.49B | 6.48B | 5.58B | — |
| Property, Plant & Equipment | 1.84B | 1.71B | 1.70B | 1.71B | 1.68B | 1.71B | 1.50B | 1.31B | 1.17B | — |
| Goodwill | 3.65B | 3.64B | 3.54B | 3.56B | 3.55B | 3.44B | 3.41B | 2.69B | 2.75B | — |
| Intangible Assets | 2.87B | 2.97B | 3.04B | 3.08B | 3.16B | 3.15B | 3.20B | 2.85B | 2.87B | — |
| Long-Term Investments | 965.00M | 1.62B | 1.13B | 1.03B | 578.00M | 899.00M | 618.00M | 865.00M | 275.00M | — |
| Total Assets | 22.48B | 23.20B | 21.97B | 21.87B | 22.18B | 22.93B | 21.75B | 19.51B | 13.12B | — |
| Accounts Payable | 2.67B | 2.90B | 2.35B | 2.51B | 2.30B | 2.25B | 1.91B | — | — | — |
| Short-Term Debt | — | 0 | 599.00M | 1.25B | 0 | 749.00M | 0 | — | — | — |
| Total Current Liabilities | 2.67B | 2.90B | 2.95B | 3.76B | 2.30B | 3.00B | 1.91B | 1.71B | 1.76B | — |
| Long-Term Debt | 6.61B | 6.60B | 6.60B | 5.96B | 7.21B | 7.20B | 7.95B | 6.75B | 0 | — |
| Total Liabilities | 10.75B | 11.13B | 11.16B | 11.42B | 10.81B | 11.80B | 11.64B | 9.55B | 3.53B | — |
| Shareholders' Equity | 11.63B | 11.96B | 10.71B | 10.38B | 11.34B | 11.12B | 10.09B | 9.95B | 9.59B | 6.09B |
| Retained Earnings | 4.46B | 4.48B | 3.14B | 2.27B | 2.46B | 1.98B | 674.00M | 357.00M | 0 | — |
| Total Debt | 6.61B | 6.60B | 7.20B | 7.21B | 7.21B | 7.95B | 7.95B | 6.75B | 0 | — |
| Net Cash (Debt) | -2.40B | -1.25B | -2.88B | -2.94B | -2.01B | -2.06B | -3.30B | -3.52B | 2.50B | 19.00M |
This table shows 10 annual periods of Fox's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FOX's reporting calendar. What is a balance sheet?