Fox Corporation (FOXA) - Quarterly Balance Statement

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FOXA
Financials

46.73 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	-19
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38
Cash and Short Term Investments Numbers are in millions	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	19
Net Receivables Numbers are in millions	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	1,912	1,833	0
Inventory Numbers are in millions	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	1,420	1,180	0
Other Current Assets Numbers are in millions	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	67	0
Total Current Assets Numbers are in millions	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	6,155	5,580	19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,574	2,600	2,567	2,590	1,683	1,708	1,675	1,680	2,134	1,682	1,646	2,126	1,656	1,708	1,626	1,606	2,044	1,498	1,386	1,863	1,874	1,313	1,286	1,150	1,164	1,169	0
Goodwill Numbers are in millions	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	2,747	0
Intangible Assets Numbers are in millions	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	2,862	2,866	0
Goodwill and Intangible Assets Numbers are in millions	6,577	6,582	6,592	6,620	6,629	6,643	6,654	6,670	6,685	6,711	6,736	6,763	6,687	6,589	6,559	6,578	6,592	6,607	6,173	5,902	5,555	5,542	5,546	5,606	5,609	5,613	0
Long Term Investments Numbers are in millions	-889	1,129	1,250	838	877	1,034	954	772	649	578	648	831	998	899	1,037	1,006	755	865	347	1,228	905	865	714	289	558	275	0
Tax Assets Numbers are in millions	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	4,398	4,485	4,651	3,685	1,106	0	0	0
Other Non-Current Assets Numbers are in millions	2,822	1,282	1,189	1,232	2,179	2,134	2,191	2,150	1,127	1,493	1,451	969	1,292	1,159	1,138	1,161	680	936	1,201	661	666	660	462	-562	592	484	-19
Total Non-Current Assets Numbers are in millions	14,745	14,471	14,539	14,345	14,410	14,609	14,673	14,555	13,929	13,904	14,100	14,364	14,286	14,177	14,213	14,314	14,034	14,264	13,493	14,052	13,485	13,031	11,693	7,589	7,923	7,541	-19
Total Assets Numbers are in millions	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	14,078	13,121	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	686	683	754	984	0	785	836	962	727	686	766	771	686	659	625	650	524	485	533	535	476	514	404	443	415	380	0
Short Term Debt Numbers are in millions	676	675	73	1,319	1,320	1,321	1,326	109	107	107	107	855	845	841	839	92	104	122	134	142	145	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	-239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	127	122	553	0
Deferred Revenue Numbers are in millions	328	180	168	167	254	160	186	148	282	209	165	163	212	196	214	276	242	152	149	158	217	169	103	129	134	147	0
Other Current Liabilities Numbers are in millions	1,315	1,414	1,222	1,237	2,015	1,497	2,293	1,324	1,246	1,294	1,083	1,081	1,126	1,306	1,307	1,195	1,142	1,147	964	981	1,052	1,023	790	542	657	679	0
Total Current Liabilities Numbers are in millions	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	1,328	1,759	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,460	7,477	8,066	8,091	6,869	6,886	6,891	8,108	7,594	7,611	7,587	7,610	7,626	7,611	7,614	8,362	8,379	8,398	7,185	7,182	7,212	6,751	6,750	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,106	1,146	1,071	0
Other Non-Current Liabilities Numbers are in millions	697	487	509	480	512	559	648	603	690	715	915	936	934	927	999	1,056	990	1,030	881	883	895	899	863	607	467	422	0
Total Non-Current Liabilities Numbers are in millions	8,157	7,964	8,575	8,571	7,381	7,658	7,739	8,907	8,477	8,514	8,677	8,718	8,862	8,799	8,838	9,620	9,679	9,733	8,324	8,281	8,314	7,839	7,749	1,819	1,696	1,768	0
Total Liabilities Numbers are in millions	11,162	10,916	10,792	12,278	10,970	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	3,024	3,527	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6	7	7	7	10,596	11,106	9,513	0
Retained Earnings Numbers are in millions	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	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-103	-107	-145	-146	-151	-149	-213	-219	-228	-226	-301	-304	-312	-318	-392	-401	-408	-417	-291	-296	-304	-308	-214	-202	-61	81	6,093
Other Total Stockholders Equity Numbers are in millions	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	0	0	154
Total Shareholders Equity Numbers are in millions	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	11,045	9,594	6,247
Total Equity Numbers are in millions	11,478	11,056	10,925	10,568	10,679	10,445	10,255	11,676	11,585	11,375	11,218	11,290	11,732	11,125	11,084	10,921	10,806	10,111	10,133	10,353	10,330	9,958	8,611	10,406	11,054	9,869	6,247
Total Liabilities & Shareholders Equity Numbers are in millions	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	14,078	13,121	6,247

Fox Corporation

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