Fox Quarterly Balance Sheet
NASDAQ: FOXIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fox financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.21B | 3.60B | 2.02B | 4.37B | 5.35B | 4.82B | 3.32B | 4.05B | 4.32B | 3.79B | 4.12B | 3.83B |
| Receivables | 3.46B | 2.95B | 3.56B | 2.81B | 2.47B | 3.25B | 3.49B | 2.69B | 2.36B | 2.48B | 3.00B | 2.42B |
| Inventory | 487.00M | 652.00M | 828.00M | 509.00M | 432.00M | 455.00M | 1.17B | 795.00M | 626.00M | 660.00M | 1.04B | 751.00M |
| Total Current Assets | 8.45B | 7.54B | 6.73B | 7.97B | 8.43B | 8.75B | 8.24B | 7.79B | 7.50B | 7.18B | 8.50B | 7.24B |
| Property, Plant & Equipment | 1.84B | 1.78B | 1.74B | 1.71B | 1.71B | 1.66B | 1.67B | 1.69B | 1.70B | 1.67B | 1.68B | 1.68B |
| Goodwill | 3.65B | 3.65B | 3.64B | 3.64B | 3.64B | 3.64B | 3.54B | 3.55B | 3.54B | 3.54B | 3.56B | 3.56B |
| Intangible Assets | 2.87B | 2.94B | 2.95B | 2.96B | 2.97B | 3.03B | 3.02B | 3.03B | 3.04B | 3.05B | 3.06B | 3.07B |
| Long-Term Investments | 965.00M | 979.00M | 1.49B | 1.64B | 1.62B | 1.36B | 1.52B | 1.35B | 1.13B | 1.25B | 838.00M | 877.00M |
| Total Assets | 22.48B | 21.78B | 21.47B | 22.77B | 23.20B | 23.37B | 23.02B | 22.54B | 21.97B | 21.72B | 22.85B | 21.65B |
| Accounts Payable | 2.67B | 2.60B | 2.42B | 2.46B | 2.90B | 2.97B | 2.70B | 2.40B | 2.35B | 2.22B | 2.46B | 2.34B |
| Short-Term Debt | — | — | — | — | 0 | 600.00M | 600.00M | 600.00M | 599.00M | 0 | 1.25B | 1.25B |
| Total Current Liabilities | 2.67B | 2.60B | 2.42B | 2.46B | 2.90B | 3.57B | 3.30B | 3.00B | 2.95B | 2.22B | 3.71B | 3.59B |
| Long-Term Debt | 6.61B | 6.61B | 6.60B | 6.60B | 6.60B | 6.60B | 6.60B | 6.60B | 6.60B | 7.20B | 7.20B | 5.96B |
| Total Liabilities | 10.75B | 10.71B | 10.43B | 10.46B | 11.13B | 11.73B | 11.41B | 11.16B | 11.16B | 11.05B | 12.52B | 11.20B |
| Shareholders' Equity | 11.63B | 10.97B | 10.93B | 12.21B | 11.96B | 11.53B | 11.49B | 11.28B | 10.71B | 10.55B | 10.25B | 10.38B |
| Retained Earnings | 4.46B | 3.84B | 3.78B | 4.77B | 4.48B | 4.00B | 3.95B | 3.73B | 3.14B | 2.93B | 2.51B | 2.54B |
| Total Debt | 6.61B | 6.61B | 6.60B | 6.60B | 6.60B | 7.20B | 7.20B | 7.20B | 7.20B | 7.20B | 8.45B | 7.21B |
| Net Cash (Debt) | -2.40B | -3.00B | -4.59B | -2.23B | -1.25B | -2.39B | -3.88B | -3.15B | -2.88B | -3.40B | -4.32B | -3.38B |
This table shows 12 quarterly periods of Fox's balance sheet, from Q4 2026 back to Q1 2024, 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?