Fox Corp Cl B (FOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,601,000 | 2,017,000 | 4,368,000 | 5,351,000 | 4,815,000 |
| Receivables | 2,948,000 | 3,557,000 | 2,810,000 | 2,472,000 | 3,252,000 |
| Inventories | 652,000 | 828,000 | 509,000 | 432,000 | 455,000 |
| Other current assets | 337,000 | 324,000 | 282,000 | 174,000 | 227,000 |
| TOTAL | $7,538,000 | $6,726,000 | $7,969,000 | $8,429,000 | $8,749,000 |
| Non-Current Assets | |||||
| PPE Net | 1,782,000 | 1,739,000 | 1,705,000 | 1,705,000 | 1,660,000 |
| Intangibles | 6,590,000 | 6,589,000 | 6,597,000 | 6,608,000 | 6,669,000 |
| Other Non-Current Assets | 5,873,000 | 6,417,000 | 6,495,000 | 6,453,000 | 6,289,000 |
| TOTAL | $14,245,000 | $14,745,000 | $14,797,000 | $14,766,000 | $14,618,000 |
| Total Assets | $21,783,000 | $21,471,000 | $22,766,000 | $23,195,000 | $23,367,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 600,000 |
| Accounts payable and accrued liabilities | 2,603,000 | 2,416,000 | 2,461,000 | 2,897,000 | 2,967,000 |
| TOTAL | $2,603,000 | $2,416,000 | $2,461,000 | $2,897,000 | $3,567,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,605,000 | 6,604,000 | 6,603,000 | 6,602,000 | 6,601,000 |
| Other Non-Current Liabilities | 1,490,000 | 1,395,000 | 1,381,000 | 1,627,000 | 1,553,000 |
| TOTAL | $8,104,000 | $8,017,000 | $7,994,000 | $8,231,000 | $8,162,000 |
| Total Liabilities | $10,707,000 | $10,433,000 | $10,455,000 | $11,128,000 | $11,729,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,186 | 425,396 | 443,943 | 445,536 | 449,618 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 3,837,000 | 3,783,000 | 4,771,000 | 4,479,000 | 3,999,000 |
| Other shareholders' equity | -17,000 | -13,000 | -21,000 | -19,000 | 7,000 |
| TOTAL | $11,076,000 | $11,038,000 | $12,311,000 | $12,067,000 | $11,638,000 |
| Total Liabilities And Equity | $21,783,000 | $21,471,000 | $22,766,000 | $23,195,000 | $23,367,000 |