Fox Corp (FOX) balance sheet

FOXNasdaqTelevision Broadcasting StationsFiscal year ends June 30Also trades as FOXA

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 10/3010% below fair value

$55.96−0.24 (-0.43%)

Close on Nov 2, 2026Market cap $22.15BP/E 11.2Yield –

Fox Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q1 2027 2026-09-30	Q4 2026 2026-06-30	Q3 2026 2026-03-31	Q2 2026 2025-12-31	Q1 2026 2025-09-30	Q4 2025 2025-06-30	Q3 2025 2025-03-31	Q2 2025 2024-12-31	Q1 2025 2024-09-30	Q4 2024 2024-06-30	Q3 2024 2024-03-31	Q2 2024 2023-12-31	Q1 2024 2023-09-30	Q4 2023 2023-06-30	Q3 2023 2023-03-31	Q2 2023 2022-12-31	Q1 2023 2022-09-30	Q4 2022 2022-06-30	Q3 2022 2022-03-31	Q2 2022 2021-12-31	Q1 2022 2021-09-30	Q4 2021 2021-06-30	Q3 2021 2021-03-31	Q2 2021 2020-12-31	Q1 2021 2020-09-30	Q4 2020 2020-06-30	Q3 2020 2020-03-31	Q2 2020 2019-12-31	Q1 2020 2019-09-30	Q4 2019 2019-06-30	Q3 2019 2019-03-31	Q2 2019 2018-12-31	Q1 2019 2018-09-30	Q4 2018 2018-06-30	Q3 2018 2018-03-31	Q2 2018 2017-12-31	Q1 2018 2017-09-30	Q4 2017 2017-06-30	Q4 2016 2016-06-30
Cash & Equivalents	4,536	4,205	3,601	2,017	4,368	5,351	4,815	3,322	4,052	4,319	3,791	4,122	3,829	4,272	4,146	4,058	4,950	5,200	4,634	4,255	5,411	5,886	5,765	4,502	5,061	4,645	3,196	1,991	3,340	3,234	2,818	1,951	2,756	2,500	1,781	56	–	19	37
Cash & Short-Term Investments	4,536	4,205	3,601	2,017	4,368	5,351	4,815	3,322	4,052	4,319	3,791	4,122	3,829	4,272	4,146	4,058	4,950	5,200	4,634	4,255	5,411	5,886	5,765	4,502	5,061	4,645	3,196	1,991	3,340	3,234	2,818	1,951	2,756	2,500	1,781	56	–	19	37
Receivables	3,657	3,455	2,948	3,557	2,810	2,472	3,252	3,492	2,687	2,364	2,481	3,001	2,420	2,177	2,741	3,004	2,268	2,128	2,338	2,952	2,192	2,029	2,153	2,776	1,997	1,888	2,453	2,733	2,108	1,967	1,949	2,438	–	1,833	–	–	–	–	–
Inventory	689	487	652	828	509	432	455	1,171	795	626	660	1,038	751	543	487	1,300	1,020	791	786	1,148	1,135	729	685	1,020	1,271	856	971	1,544	1,463	1,129	1,074	1,422	–	1,180	–	–	–	–	–
Other Current Assets	320	306	337	324	282	174	227	252	259	192	246	340	239	265	349	209	257	162	158	159	137	105	91	142	134	97	124	130	138	148	123	66	–	67	–	–	–	–	–
Total Current Assets	9,202	8,453	7,538	6,726	7,969	8,429	8,749	8,237	7,793	7,501	7,178	8,501	7,239	7,257	7,723	8,571	8,495	8,281	7,916	8,514	8,875	8,749	8,694	8,440	8,463	7,486	6,744	6,398	7,049	6,478	5,964	5,877	–	5,580	–	–	–	–	–
Property, Plant & Equipment	1,850	1,842	1,782	1,739	1,705	1,705	1,660	1,671	1,685	1,696	1,672	1,676	1,683	1,708	1,675	1,680	1,681	1,682	1,646	1,650	1,656	1,708	1,626	1,606	1,539	1,498	1,386	1,330	1,314	1,313	1,286	1,150	–	1,169	–	–	–	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	3,429	–	–	–	3,226	–	–	–	3,175	–	–	–	3,001	–	–	–	2,958	–	–	–	2,787	–	–	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	–	–	-1,966	–	–	–	-1,729	–	–	–	-1,732	–	–	–	-1,813	–	–	–	-1,767	–	–	–	-1,658	–	–	–	–	–
Long-Term Investments	833	965	979	1,489	1,635	1,621	1,362	1,517	1,355	1,129	1,250	838	877	1,034	954	772	649	578	648	831	998	899	1,037	1,006	755	618	347	1,228	905	865	493	289	–	275	–	–	–	–	–
Operating Lease Right-of-Use Assets	847	851	895	837	801	814	859	872	889	904	895	914	931	947	965	969	453	477	454	476	484	469	474	474	505	539	531	533	560	0	–	–	–	–	–	–	–	–	–
Goodwill	3,647	3,647	3,647	3,638	3,637	3,639	3,639	3,543	3,547	3,544	3,544	3,559	3,557	3,559	3,557	3,556	3,550	3,554	3,560	3,565	3,532	3,435	3,403	3,408	3,409	3,409	3,089	2,991	2,707	2,691	2,691	2,747	–	2,747	–	–	–	–	–
Intangible Assets	2,834	2,870	2,943	2,951	2,960	2,969	3,030	3,020	3,030	3,038	3,048	3,061	3,072	3,084	3,097	3,114	3,135	3,157	3,176	3,198	3,155	3,154	3,156	3,170	3,183	3,198	3,084	2,911	2,848	2,851	2,855	2,859	–	2,866	–	–	–	–	–
Deferred Tax Assets	2,316	2,443	2,604	2,621	2,631	2,721	2,712	2,729	2,772	2,878	2,941	3,065	3,042	3,090	3,199	3,283	3,334	3,440	3,619	3,675	3,653	3,822	3,853	3,963	3,963	4,358	4,386	–	–	4,651	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	3,244	3,227	3,269	3,796	3,864	3,732	3,577	3,822	3,711	3,315	3,334	2,984	3,056	3,168	3,145	2,922	2,229	2,071	2,099	2,276	2,290	2,058	2,175	2,167	1,940	1,801	1,548	2,422	2,131	1,525	1,176	833	–	759	–	–	–	–	–
Total Assets	23,093	22,482	21,783	21,471	22,766	23,195	23,367	23,022	22,538	21,972	21,717	22,846	21,649	21,866	22,396	23,126	22,424	22,185	22,016	22,878	23,161	22,926	22,907	22,754	22,497	21,750	20,237	20,450	20,534	19,509	17,657	13,466	–	13,121	–	–	–	–	–
Accounts Payable	2,429	2,667	2,603	2,416	2,461	2,897	2,967	2,697	2,405	2,353	2,217	2,457	2,339	2,514	3,153	2,543	2,362	2,296	2,121	2,120	2,119	2,253	2,236	–	–	1,906	–	–	–	–	–	–	–	–	–	–	–	–	–
Accrued Expenses	955	1,204	991	1,013	916	1,081	959	974	814	1,006	873	925	812	1,028	1,662	939	824	992	862	850	842	1,077	1,070	1,010	871	907	764	832	911	835	598	428	–	530	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	0	600	600	600	599	0	1,250	1,250	1,249	1,249	–	–	0	0	750	750	749	749	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	0	600	600	600	599	0	1,250	1,250	1,249	1,249	–	–	0	0	750	750	749	749	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	51	45	45	42	41	41	51	70	76	76	73	69	70	72	77	109	107	107	107	105	95	92	90	92	104	122	134	142	145	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.00	0	127	–	553	–	–	–	–	–
Deferred Revenue (Current)	411	272	268	318	378	299	253	236	328	180	168	167	254	160	186	148	282	209	165	163	212	196	214	276	242	152	149	158	217	169	103	129	–	147	–	–	–	–	–
Other Current Liabilities	374	345	233	291	358	406	387	434	501	408	349	312	354	469	392	385	422	302	221	231	284	229	237	185	271	240	200	149	141	194	192	114	–	149	–	–	–	–	–
Total Current Liabilities	2,429	2,667	2,603	2,416	2,461	2,897	3,567	3,297	3,005	2,952	2,217	3,707	3,589	3,763	4,402	2,543	2,362	2,296	2,121	2,870	2,869	3,002	2,985	2,213	2,012	1,906	1,780	1,816	1,890	1,712	1,297	1,241	–	1,759	–	–	–	–	–
Long-Term Debt	6,607	6,606	6,605	6,604	6,603	6,602	6,601	6,600	6,599	6,598	7,196	7,195	5,962	5,961	5,961	7,208	7,207	7,206	7,205	7,204	7,203	7,202	7,201	7,949	7,947	7,946	6,754	6,753	6,752	6,751	6,750	–	–	0	–	–	–	–	–
Long-Term Leases	921	917	924	849	808	822	855	852	861	879	870	896	907	925	930	900	387	405	382	406	423	409	413	413	432	452	431	429	460	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	972	962	969	891	849	863	906	922	937	955	943	965	977	997	1,007	1,009	494	512	489	511	518	501	503	505	536	574	565	571	605	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	1,106	–	1,071	–	–	–	–	–
Other Long-Term Liabilities	1,400	1,395	1,415	1,329	1,310	1,341	1,333	1,314	1,356	1,366	1,379	1,376	1,419	1,484	1,578	1,503	1,077	1,120	1,297	1,342	1,357	1,336	1,412	1,469	1,422	1,482	1,312	1,312	1,355	899	863	607	–	422	–	–	–	–	–
Total Liabilities	10,522	10,754	10,707	10,433	10,455	11,128	11,729	11,411	11,162	11,158	11,052	12,521	11,198	11,421	12,141	11,450	10,839	10,810	10,798	11,588	11,731	11,801	11,823	11,833	11,691	11,639	10,104	10,097	10,204	9,551	9,046	3,060	–	3,527	–	–	–	–	–
Total Debt	6,607	6,606	6,605	6,604	6,603	6,602	7,201	7,200	7,199	7,197	7,196	8,445	7,212	7,210	7,210	7,208	7,207	7,206	7,205	7,954	7,953	7,951	7,950	7,949	7,947	7,946	6,754	6,753	6,752	6,751	6,750	–	–	0	–	–	–	–	–
Additional Paid-In Capital	7,294	7,274	7,252	7,264	7,557	7,603	7,628	7,650	7,641	7,678	7,768	7,879	7,991	8,253	8,361	8,836	8,949	9,098	9,195	9,265	9,327	9,453	9,555	9,655	9,668	9,831	9,810	9,849	9,921	9,891	8,706	–	–	0	–	–	–	–	–
Retained Earnings	5,277	4,457	3,837	3,783	4,771	4,479	3,999	3,949	3,734	3,139	2,926	2,514	2,539	2,269	2,032	2,985	2,795	2,461	2,300	2,308	2,409	1,982	1,912	1,657	1,525	674	589	775	696	357	101	–	–	0	–	–	–	–	–
Comprehensive Income & Other	-109	-107	-124	-123	-124	-124	-105	-108	-103	-107	-145	-146	-151	-149	-213	-219	-228	-226	-301	-304	-312	-318	-392	-401	-408	-417	-291	-296	-304	-308	-214	-202	–	81	–	–	–	-59	–
Shareholders' Equity	12,466	11,628	10,969	10,928	12,208	11,962	11,526	11,495	11,276	10,714	10,554	10,252	10,384	10,378	10,185	11,607	11,521	11,339	11,200	11,275	11,430	11,123	11,081	10,917	10,791	10,094	10,114	10,334	10,320	9,947	8,600	10,394	–	9,594	–	–	–	–	–
Noncontrolling Interest	105	100	107	110	103	105	112	116	100	100	111	73	67	67	70	69	64	36	18	15	0	2.00	3.00	4.00	15	17	19	19	10	11	11	12	–	0	–	–	–	–	–
Total Equity	12,571	11,728	11,076	11,038	12,311	12,067	11,638	11,611	11,376	10,814	10,665	10,325	10,451	10,445	10,255	11,676	11,585	11,375	11,218	11,290	11,430	11,125	11,084	10,921	10,806	10,111	10,133	10,353	10,330	9,958	8,611	10,406	11,054	9,594	8,983	7,953	6,533	6,093	6,403
Total Liabilities & Equity	23,093	22,482	21,783	21,471	22,766	23,195	23,367	23,022	22,538	21,972	21,717	22,846	21,649	21,866	22,396	23,126	22,424	22,185	22,016	22,878	23,161	22,926	22,907	22,754	22,497	21,750	20,237	20,450	20,534	19,509	17,657	13,466	–	13,121	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 3.79
Debt to equity: 0.53
Debt to assets: 28.6%
Cash to current liabilities: 186.7%

Valuation

P/E ratio: 11.2
Price to sales: 1.23
Price to book: 1.78
Dividend yield: –