Fox Corporation (FOX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 7.54B | 6.73B | 7.97B | 8.43B | 8.75B | 8.24B | 7.79B | 7.5B | 7.18B | 8.5B | 7.24B | 7.26B | 7.72B | 8.57B | 8.49B | 8.28B | 7.92B | 8.51B | 8.88B | 8.75B |
| Cash & Short-Term Investments | 3.6B | 2.02B | 4.37B | 5.35B | 4.82B | 3.32B | 4.05B | 4.32B | 3.79B | 4.12B | 3.83B | 4.27B | 4.15B | 4.06B | 4.95B | 5.2B | 4.63B | 4.25B | 5.41B | 5.89B |
| Cash Only | 3.6B | 2.02B | 4.37B | 5.35B | 4.82B | 3.32B | 4.05B | 4.32B | 3.79B | 4.12B | 3.83B | 4.27B | 4.15B | 4.06B | 4.95B | 5.2B | 4.63B | 4.25B | 5.41B | 5.89B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.95B | 3.56B | 2.81B | 2.47B | 3.25B | 3.49B | 2.69B | 2.36B | 2.48B | 3B | 2.42B | 2.18B | 2.74B | 3B | 2.27B | 2.13B | 2.34B | 2.95B | 2.19B | 2.03B |
| Days Sales Outstanding | 73.29 | 56.52 | 65 | 79.23 | 69.43 | 55.97 | 65.19 | 71.3 | 72.36 | 58.9 | 65.94 | 73.8 | 63.3 | 52.66 | 63.35 | 67 | 68.9 | 53.28 | 63.77 | 65.84 |
| Inventory | 652M | 828M | 509M | 432M | 455M | 1.17B | 795M | 626M | 660M | 1.04B | 751M | 543M | 487M | 1.3B | 1.02B | 791M | 786M | 1.15B | 1.14B | 729M |
| Days Inventory Outstanding | 26.7 | 15.39 | 19.84 | 21.69 | 23.91 | 23.35 | 30.99 | 31.09 | 35.97 | 23.58 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 337M | 324M | 282M | 174M | 227M | 252M | 259M | 192M | 246M | 340M | 239M | 265M | 349M | 209M | 257M | 162M | 158M | 159M | 137M | 105M |
| Total Non-Current Assets | 14.24B | 14.74B | 14.8B | 14.77B | 14.62B | 14.79B | 14.74B | 14.47B | 14.54B | 14.35B | 14.41B | 14.61B | 14.67B | 14.55B | 13.93B | 13.9B | 14.1B | 14.36B | 14.29B | 14.18B |
| Property, Plant & Equipment | 1.78B | 2.58B | 1.71B | 1.71B | 2.52B | 2.54B | 2.57B | 2.6B | 2.57B | 2.59B | 2.61B | 2.65B | 2.64B | 1.68B | 2.13B | 1.68B | 1.65B | 2.13B | 1.66B | 1.71B |
| Fixed Asset Turnover | 1.83x | 2.42x | 2.19x | 1.56x | 1.73x | 1.98x | 1.38x | 1.20x | 1.34x | 1.63x | 1.22x | 1.15x | 1.89x | 2.41x | 1.67x | 1.82x | 1.83x | 2.35x | 1.81x | 1.73x |
| Goodwill | 3.65B | 3.64B | 3.64B | 3.64B | 3.64B | 3.54B | 3.55B | 3.54B | 3.54B | 3.56B | 3.56B | 3.56B | 3.56B | 3.56B | 3.55B | 3.55B | 3.56B | 3.56B | 3.53B | 3.44B |
| Intangible Assets | 2.94B | 2.95B | 2.96B | 2.97B | 3.03B | 3.02B | 3.03B | 3.04B | 3.05B | 3.06B | 3.07B | 3.08B | 3.1B | 3.11B | 3.13B | 3.16B | 3.18B | 3.2B | 3.15B | 3.15B |
| Long-Term Investments | 0 | 1.49B | 1.64B | 1.62B | 1.36B | 1.52B | 1.35B | 1.13B | 1.25B | 838M | 877M | 1.03B | 954M | 772M | 649M | 578M | 648M | 831M | 998M | 899M |
| Other Non-Current Assets | 3.27B | 1.47B | 2.23B | 2.11B | 1.36B | 1.43B | 1.47B | 1.28B | 1.19B | 1.23B | 1.25B | 1.19B | 1.23B | 2.15B | 1.13B | 1.49B | 1.45B | 969M | 1.29B | 1.16B |
| Total Assets | 21.78B | 21.47B | 22.77B | 23.2B | 23.37B | 23.02B | 22.54B | 21.97B | 21.72B | 22.85B | 21.65B | 21.87B | 22.4B | 23.13B | 22.42B | 22.18B | 22.02B | 22.88B | 23.16B | 22.93B |
| Asset Turnover | 0.18x | 0.23x | 0.16x | 0.14x | 0.19x | 0.22x | 0.16x | 0.14x | 0.15x | 0.19x | 0.15x | 0.14x | 0.18x | 0.20x | 0.14x | 0.14x | 0.15x | 0.19x | 0.13x | 0.13x |
| Asset Growth % | -6.78% | -6.74% | 1.01% | 5.57% | 7.6% | 0.77% | 4.11% | 0.48% | -3.03% | -1.21% | -3.46% | -1.44% | 1.73% | 1.08% | -3.18% | -3.23% | -3.89% | 0.55% | 2.95% | 5.41% |
| Total Current Liabilities | 2.6B | 2.42B | 2.46B | 2.9B | 3.57B | 3.3B | 3B | 2.95B | 2.22B | 3.71B | 3.59B | 3.76B | 4.4B | 2.54B | 2.36B | 2.3B | 2.12B | 2.87B | 2.87B | 3B |
| Accounts Payable | 2.6B | 2.42B | 768M | 1.07B | 1.32B | 983M | 686M | 683M | 754M | 984M | 849M | 785M | 836M | 962M | 727M | 686M | 766M | 771M | 686M | 659M |
| Days Payables Outstanding | 90.56 | 36.66 | 38.75 | 58.36 | 33.82 | 19.82 | 29.86 | 34.74 | 36.82 | 24.16 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 42M | 41M | 0 | 600M | 600M | 600M | 599M | 0 | 1.25B | 1.25B | 1.25B | 1.25B | 0 | 0 | 0 | 0 | 750M | 750M | 749M |
| Deferred Revenue (Current) | 0 | 318M | 378M | 299M | 253M | 236M | 328M | 180M | 168M | 167M | 254M | 160M | 186M | 148M | 282M | 209M | 165M | 163M | 212M | 196M |
| Other Current Liabilities | 0 | -360M | 1.27B | 406M | 387M | 434M | 501M | 408M | 349M | 312M | 354M | 469M | 392M | 385M | 422M | 302M | 221M | 231M | 284M | 229M |
| Current Ratio | 2.90x | 2.78x | 3.24x | 2.91x | 2.45x | 2.50x | 2.59x | 2.54x | 3.24x | 2.29x | 2.02x | 1.93x | 1.75x | 3.37x | 3.60x | 3.61x | 3.73x | 2.97x | 3.09x | 2.91x |
| Quick Ratio | 2.65x | 2.44x | 3.03x | 2.76x | 2.33x | 2.14x | 2.33x | 2.33x | 2.94x | 2.01x | 1.81x | 1.78x | 1.64x | 2.86x | 3.16x | 3.26x | 3.36x | 2.57x | 2.70x | 2.67x |
| Cash Conversion Cycle | 9.44 | 35.25 | 46.09 | 42.56 | 59.52 | 59.5 | 66.33 | 67.65 | 71.51 | 58.32 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.1B | 7.93B | 7.91B | 7.94B | 7.93B | 7.91B | 7.96B | 7.96B | 8.57B | 8.57B | 7.38B | 7.45B | 7.54B | 8.71B | 8.28B | 8.33B | 8.5B | 8.55B | 8.56B | 8.54B |
| Long-Term Debt | 6.61B | 7.45B | 6.6B | 6.6B | 6.6B | 6.6B | 6.6B | 6.6B | 7.2B | 7.2B | 5.96B | 5.96B | 5.96B | 7.21B | 7.21B | 7.21B | 7.21B | 7.2B | 7.2B | 7.2B |
| Capital Lease Obligations | 0 | 849M | 808M | 822M | 855M | 852M | 861M | 879M | 870M | 896M | 907M | 925M | 930M | 900M | 387M | 405M | 382M | 406M | 423M | 409M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5B | -369M | 502M | 519M | 478M | 462M | 495M | 487M | 509M | 480M | 512M | 559M | 648M | 603M | 690M | 715M | 915M | 936M | 934M | 927M |
| Total Liabilities | 10.71B | 10.35B | 10.37B | 10.84B | 11.5B | 11.21B | 10.96B | 10.92B | 10.79B | 12.28B | 10.97B | 11.21B | 11.94B | 11.25B | 10.65B | 10.62B | 10.62B | 11.42B | 11.43B | 11.54B |
| Total Debt | 6.61B | 8.34B | 7.45B | 7.46B | 8.11B | 8.12B | 8.14B | 8.15B | 8.14B | 9.41B | 8.19B | 8.21B | 8.22B | 8.22B | 7.7B | 7.72B | 7.69B | 8.46B | 8.47B | 8.45B |
| Net Debt | 3B | 6.33B | 3.08B | 2.11B | 3.29B | 4.8B | 4.08B | 3.83B | 4.35B | 5.29B | 4.36B | 3.94B | 4.07B | 4.16B | 2.75B | 2.52B | 3.06B | 4.21B | 3.06B | 2.57B |
| Debt / Equity | 0.60x | 0.75x | 0.60x | 0.60x | 0.68x | 0.69x | 0.70x | 0.74x | 0.74x | 0.89x | 0.77x | 0.77x | 0.79x | 0.69x | 0.65x | 0.67x | 0.68x | 0.74x | 0.72x | 0.74x |
| Debt / EBITDA | 7.32x | 12.06x | 7.00x | 7.96x | 9.48x | 10.45x | 7.79x | 10.60x | 9.18x | 27.20x | 9.47x | 11.23x | 9.91x | 15.59x | 7.08x | 10.08x | 9.55x | 27.66x | 8.00x | 11.87x |
| Net Debt / EBITDA | 3.33x | 9.14x | 2.90x | 2.25x | 3.85x | 6.18x | 3.91x | 4.98x | 4.90x | 15.28x | 5.04x | 5.38x | 4.91x | 7.89x | 2.53x | 3.29x | 3.80x | 13.76x | 2.89x | 3.60x |
| Interest Coverage | 4.58x | 4.51x | 17.98x | 11.66x | 6.04x | 5.40x | 11.91x | 5.70x | 10.71x | 2.10x | 7.16x | 6.80x | 0.41x | 5.91x | 10.71x | 5.86x | 5.24x | 0.03x | 10.81x | 4.61x |
| Total Equity | 11.08B | 11.12B | 12.39B | 12.36B | 11.87B | 11.81B | 11.58B | 11.06B | 10.93B | 10.57B | 10.68B | 10.66B | 10.46B | 11.87B | 11.78B | 11.56B | 11.39B | 11.46B | 11.73B | 11.39B |
| Equity Growth % | -6.66% | -5.83% | 7.03% | 11.75% | 8.61% | 11.76% | 8.42% | 3.73% | 4.5% | -10.98% | -9.33% | -7.83% | -8.23% | 3.58% | 0.39% | 1.55% | 0.74% | 3.05% | 5.54% | 9.31% |
| Book Value per Share | 25.64 | 25.22 | 27.24 | 27.04 | 25.74 | 25.56 | 24.95 | 23.62 | 23.00 | 21.93 | 21.62 | 21.06 | 20.07 | 21.86 | 21.34 | 20.65 | 20.09 | 20.00 | 20.30 | 19.43 |
| Total Shareholders' Equity | 10.97B | 10.93B | 12.21B | 11.96B | 11.53B | 11.49B | 11.28B | 10.71B | 10.55B | 10.25B | 10.38B | 10.38B | 10.19B | 11.61B | 11.52B | 11.34B | 11.2B | 11.28B | 11.43B | 11.12B |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 3.84B | 3.78B | 4.77B | 4.48B | 4B | 3.95B | 3.73B | 3.14B | 2.93B | 2.51B | 2.54B | 2.27B | 2.03B | 2.98B | 2.79B | 2.46B | 2.3B | 2.31B | 2.41B | 1.98B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -124M | -123M | -124M | -124M | -105M | -108M | -103M | -107M | -145M | -146M | -151M | -149M | -213M | -219M | -228M | -226M | -301M | -304M | -312M | -318M |
| Minority Interest | 107M | 194M | 184M | 393M | 340M | 316M | 302M | 342M | 371M | 316M | 295M | 280M | 270M | 265M | 257M | 224M | 193M | 187M | 302M | 263M |