Fox Corp Cl A (FOXA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,368,000 | 5,351,000 | 4,815,000 | 3,322,000 | 4,052,000 |
| Receivables | 2,810,000 | 2,472,000 | 3,252,000 | 3,492,000 | 2,687,000 |
| Inventories | 509,000 | 432,000 | 455,000 | 1,171,000 | 795,000 |
| Other current assets | 282,000 | 174,000 | 227,000 | 252,000 | 259,000 |
| TOTAL | $7,969,000 | $8,429,000 | $8,749,000 | $8,237,000 | $7,793,000 |
| Non-Current Assets | |||||
| PPE Net | 1,705,000 | 1,705,000 | 1,660,000 | 1,671,000 | 1,685,000 |
| Intangibles | 6,597,000 | 6,608,000 | 6,669,000 | 6,563,000 | 6,577,000 |
| Other Non-Current Assets | 6,495,000 | 6,453,000 | 6,289,000 | 6,551,000 | 6,483,000 |
| TOTAL | $14,797,000 | $14,766,000 | $14,618,000 | $14,785,000 | $14,745,000 |
| Total Assets | $22,766,000 | $23,195,000 | $23,367,000 | $23,022,000 | $22,538,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 600,000 | 600,000 | 600,000 |
| Accounts payable and accrued liabilities | 2,461,000 | 2,897,000 | 2,967,000 | 2,697,000 | 2,405,000 |
| TOTAL | $2,461,000 | $2,897,000 | $3,567,000 | $3,297,000 | $3,005,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,603,000 | 6,602,000 | 6,601,000 | 6,600,000 | 6,599,000 |
| Other Non-Current Liabilities | 1,381,000 | 1,627,000 | 1,553,000 | 1,499,000 | 1,553,000 |
| TOTAL | $7,994,000 | $8,231,000 | $8,162,000 | $8,114,000 | $8,157,000 |
| Total Liabilities | $10,455,000 | $11,128,000 | $11,729,000 | $11,411,000 | $11,162,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,943 | 445,536 | 449,618 | 453,428 | 456,736 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 4,771,000 | 4,479,000 | 3,999,000 | 3,949,000 | 3,734,000 |
| Other shareholders' equity | -21,000 | -19,000 | 7,000 | 8,000 | -3,000 |
| TOTAL | $12,311,000 | $12,067,000 | $11,638,000 | $11,611,000 | $11,376,000 |
| Total Liabilities And Equity | $22,766,000 | $23,195,000 | $23,367,000 | $23,022,000 | $22,538,000 |