Fox Corp. (FOX) financial statements: income statement, balance sheet and cash flow
Fox Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Fox Corp. reported revenue of $17.1B (+5.1% year on year) and net income of $1.7B (-24.7% year on year).
Income statement
Fox Corp. income statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Revenues
$17.1B
$16.3B
$14.0B
$14.9B
Operating expenses
($10.9B)
($10.5B)
($9.1B)
($9.7B)
Selling, general and administrative
($2.4B)
($2.2B)
($2.0B)
($2.0B)
Depreciation and amortization
($410.0M)
($385.0M)
($389.0M)
($411.0M)
Restructuring, impairment and other corporate matters
($151.0M)
($350.0M)
($67.0M)
—
Equity losses of affiliates
($20.0M)
($29.0M)
($44.0M)
—
Interest expense, net
($274.0M)
($227.0M)
($216.0M)
($218.0M)
Non-operating other, net
($773.0M)
$438.0M
($47.0M)
($699.0M)
Income before income tax expense
$2.3B
$3.1B
$2.1B
$1.7B
Income tax expense
($551.0M)
($768.0M)
($550.0M)
($483.0M)
Net income
$1.7B
$2.3B
$1.6B
$1.3B
Less: Net income attributable to noncontrolling interests
($42.0M)
($30.0M)
($53.0M)
($14.0M)
Net income attributable to Fox Corporation stockholders
$1.7B
$2.3B
$1.5B
$1.2B
Basic (in dollars per share)
$3.91
$4.97
$3.14
$2.34
Diluted (in dollars per share)
$3.84
$4.91
$3.13
$2.33
Fox Corp. income statement, quarters
Line item
Mar 31, 2026 · Q3
Dec 31, 2025 · Q2
Sep 30, 2025 · Q1
Mar 31, 2025 · Q3
Revenues
$4.0B
$5.2B
$3.7B
$4.4B
Operating expenses
($2.5B)
($3.9B)
($2.1B)
($3.0B)
Selling, general and administrative
($546.0M)
($595.0M)
($589.0M)
($551.0M)
Depreciation and amortization
($101.0M)
($100.0M)
($98.0M)
($95.0M)
Restructuring, impairment and other corporate matters
($32.0M)
($14.0M)
$8.0M
($55.0M)
Equity losses of affiliates
($20.0M)
$3.0M
($1.0M)
($18.0M)
Interest expense, net
($66.0M)
($98.0M)
($50.0M)
($55.0M)
Non-operating other, net
($499.0M)
($161.0M)
($125.0M)
($158.0M)
Income before income tax expense
$236.0M
$322.0M
$799.0M
$474.0M
Income tax expense
($61.0M)
($75.0M)
($190.0M)
($120.0M)
Net income
$175.0M
$247.0M
$609.0M
$354.0M
Less: Net income attributable to noncontrolling interests
($9.0M)
($18.0M)
($10.0M)
($8.0M)
Net income attributable to Fox Corporation stockholders
$166.0M
$229.0M
$599.0M
$346.0M
Basic (in shares)
424.0M
433.0M
447.0M
453.0M
Diluted (in shares)
432.0M
441.0M
455.0M
461.0M
Basic (in dollars per share)
$0.39
$0.53
$1.34
$0.76
Diluted (in dollars per share)
$0.38
$0.52
$1.32
$0.75
Balance sheet
Fox Corp. balance sheet, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Cash and cash equivalents
$4.2B
$5.4B
$4.3B
$4.3B
Receivables, net
$3.5B
$2.5B
$2.4B
$2.2B
Inventories, net
$487.0M
$432.0M
$626.0M
$543.0M
Other
$306.0M
$174.0M
$192.0M
$265.0M
Total current assets
$8.5B
$8.4B
$7.5B
$7.3B
Property and equipment, net
$1.8B
$1.7B
$1.7B
$1.7B
Intangible assets, net
$2.9B
$3.0B
$3.0B
$3.1B
Goodwill
$3.6B
$3.6B
$3.5B
$3.6B
Deferred tax assets
$2.4B
$2.7B
$2.9B
$3.1B
Other non-current assets
$3.2B
$3.7B
$3.3B
$3.2B
Total assets
$22.5B
$23.2B
$22.0B
$21.9B
Accounts payable, accrued expenses and other current liabilities
$2.7B
$2.9B
$2.4B
$2.5B
Total current liabilities
$2.7B
$2.9B
$3.0B
$3.8B
Borrowings
$6.6B
$0
$599.0M
$1.2B
Other liabilities
$1.4B
$1.3B
$1.4B
$1.5B
Redeemable noncontrolling interests
$86.0M
$288.0M
$242.0M
$213.0M
Common stock
$4.0M
$4.0M
$4.0M
$5.0M
Additional paid-in capital
$7.3B
$7.6B
$7.7B
$8.3B
Retained earnings
$4.5B
$4.5B
$3.1B
$2.3B
Accumulated other comprehensive loss
($107.0M)
($124.0M)
($107.0M)
($149.0M)
Total Fox Corporation stockholders’ equity
$11.6B
$12.0B
$10.7B
$10.4B
Noncontrolling interests
$100.0M
$105.0M
$100.0M
$67.0M
Total equity
$11.7B
$12.1B
$10.8B
$10.4B
Total liabilities and equity
$22.5B
$23.2B
$22.0B
$21.9B
Fox Corp. balance sheet, quarters
Line item
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Mar 31, 2025
Cash and cash equivalents
$3.6B
$2.0B
$4.4B
$4.8B
Receivables, net
$2.9B
$3.6B
$2.8B
$3.3B
Inventories, net
$652.0M
$828.0M
$509.0M
$455.0M
Other
$337.0M
$324.0M
$282.0M
$227.0M
Total current assets
$7.5B
$6.7B
$8.0B
$8.7B
Property and equipment, net
$1.8B
$1.7B
$1.7B
$1.7B
Intangible assets, net
$2.9B
$3.0B
$3.0B
$3.0B
Goodwill
$3.6B
$3.6B
$3.6B
$3.6B
Deferred tax assets
$2.6B
$2.6B
$2.6B
$2.7B
Other non-current assets
$3.3B
$3.8B
$3.9B
$3.6B
Total assets
$21.8B
$21.5B
$22.8B
$23.4B
Accounts payable, accrued expenses and other current liabilities
$2.6B
$2.4B
$2.5B
$3.0B
Total current liabilities
$2.6B
$2.4B
$2.5B
$3.6B
Borrowings
$6.6B
$6.6B
$6.6B
$600.0M
Other liabilities
$1.4B
$1.3B
$1.3B
$1.3B
Redeemable noncontrolling interests
$84.0M
$84.0M
$81.0M
$228.0M
Common Stock
$4.0M
$4.0M
$4.0M
$4.0M
Additional paid-in capital
$7.3B
$7.3B
$7.6B
$7.6B
Retained earnings
$3.8B
$3.8B
$4.8B
$4.0B
Accumulated other comprehensive loss
($124.0M)
($123.0M)
($124.0M)
($105.0M)
Total Fox Corporation stockholders’ equity
$11.0B
$10.9B
$12.2B
$11.5B
Noncontrolling interests
$107.0M
$110.0M
$103.0M
$112.0M
Total equity
$11.1B
$11.0B
$12.3B
$11.6B
Total liabilities and equity
$21.8B
$21.5B
$22.8B
$23.4B
Cash flow statement
Fox Corp. cash flow statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Net income
$1.7B
$2.3B
$1.6B
$1.3B
Depreciation and amortization
$410.0M
$385.0M
$389.0M
$411.0M
Restructuring, impairment and other corporate matters
$151.0M
$267.0M
$67.0M
($116.0M)
Equity-based compensation
$132.0M
$135.0M
$90.0M
$74.0M
Equity losses of affiliates
$20.0M
$29.0M
$44.0M
—
Cash distributions received from affiliates
$32.0M
$13.0M
—
—
Non-operating other, net
$773.0M
($438.0M)
$47.0M
—
Deferred income taxes
$271.0M
$164.0M
$203.0M
$321.0M
Receivables and other assets
($1.1B)
($95.0M)
($172.0M)
($104.0M)
Inventories net of programming payable
($493.0M)
$521.0M
($303.0M)
$145.0M
Accounts payable and accrued expenses
$66.0M
$89.0M
($1.0M)
($68.0M)
Other changes, net
($64.0M)
($49.0M)
($94.0M)
($243.0M)
Net cash provided by operating activities
$2.0B
$3.3B
$1.8B
$1.8B
Property and equipment
($502.0M)
($331.0M)
($345.0M)
($357.0M)
Purchase of investments
($178.0M)
($79.0M)
($103.0M)
($54.0M)
Acquisitions, net of cash acquired
($8.0M)
($97.0M)
$0
$0
Other investing activities, net
($17.0M)
($30.0M)
($4.0M)
($27.0M)
Net cash used in investing activities
($705.0M)
($537.0M)
($452.0M)
($438.0M)
Repurchase of shares
-2.0B
-1.0B
-1.0B
-2.0B
Dividends paid and distributions
($287.0M)
($277.0M)
($281.0M)
($299.0M)
Purchase of noncontrolling interest
($208.0M)
—
—
$0
Repayment of borrowings
$0
($600.0M)
($1.3B)
$0
Borrowings
$0
$0
$1.2B
—
Other financing activities, net
$84.0M
$122.0M
($42.0M)
($26.0M)
Net cash used in financing activities
($2.4B)
($1.8B)
($1.3B)
($2.3B)
Net (decrease) increase in cash and cash equivalents
($1.1B)
$1.0B
$47.0M
($928.0M)
Cash and cash equivalents, beginning of year
$5.4B
$4.3B
$4.3B
$5.2B
Cash and cash equivalents, end of year
$4.2B
$5.4B
$4.3B
$4.3B
Fox Corp. cash flow statement, quarters
Line item
Mar 31, 2026 · YTD
Dec 31, 2025 · YTD
Sep 30, 2025 · Q1
Mar 31, 2025 · YTD
Net income
$1.0B
$856.0M
$609.0M
$1.6B
Depreciation and amortization
$299.0M
$198.0M
$98.0M
$283.0M
Restructuring, impairment and other corporate matters
$38.0M
$6.0M
($8.0M)
$168.0M
Equity-based compensation
$90.0M
$60.0M
$28.0M
$97.0M
Equity losses of affiliates
$18.0M
($2.0M)
$1.0M
$11.0M
Cash distributions received from affiliates
$0
$0
—
$13.0M
Non-operating other, net
$785.0M
$286.0M
$125.0M
($156.0M)
Deferred income taxes
$116.0M
$100.0M
$90.0M
$165.0M
Receivables and other assets
($546.0M)
($1.2B)
($437.0M)
($906.0M)
Inventories net of programming payable
($387.0M)
($937.0M)
($525.0M)
$691.0M
Accounts payable and accrued expenses
($226.0M)
($92.0M)
($132.0M)
($26.0M)
Other changes, net
($115.0M)
($101.0M)
$21.0M
($112.0M)
Net cash provided by operating activities
$1.1B
($799.0M)
($130.0M)
$1.8B
Property and equipment
($361.0M)
($226.0M)
($104.0M)
($212.0M)
Purchase of investments
($168.0M)
($143.0M)
($135.0M)
($79.0M)
Acquisitions, net of cash acquired
($8.0M)
—
—
($91.0M)
Other investing activities, net
($6.0M)
($24.0M)
($16.0M)
($25.0M)
Net cash used in investing activities
($543.0M)
($393.0M)
($255.0M)
($407.0M)
Repurchase of shares
-1.9B
-1.8B
-250.0M
-750.0M
Dividends paid and distributions
($275.0M)
($147.0M)
($138.0M)
($267.0M)
Purchase of noncontrolling interest
($208.0M)
($208.0M)
($208.0M)
—
Other financing activities, net
$73.0M
$13.0M
($2.0M)
$109.0M
Net cash used in financing activities
($2.3B)
($2.1B)
($598.0M)
($908.0M)
Net (decrease) increase in cash and cash equivalents