Fox Corp【FOXA】Balance sheet

Market cap

$31.1B

P/E ratio

	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	3,234	4,645	5,886	5,200	4,272	4,319	5,351
Total cash & short-term investments	3,234	4,645	5,886	5,200	4,272	4,319	5,351
Accounts receivable, net	1,967	1,888	2,029	2,128	2,177	2,364	2,472
Inventories	1,129	856	729	791	543	626	432
Total current assets	6,478	7,486	8,749	8,281	7,257	7,501	8,429
Property, plant and equipment, net	1,313	1,498	1,708	1,682	1,708	1,696	1,705
Total non-current assets	13,031	14,264	14,177	13,904	14,609	14,471	14,766
Total assets	19,509	21,750	22,926	22,185	21,866	21,972	23,195
Long-term debt, current	-	-	749	-	1,249	599	-
Total current liabilities	1,712	1,906	3,002	2,296	3,763	2,952	2,897
Long-term debt, non-current	6,751	7,946	7,202	7,206	5,961	6,598	6,602
Retained earnings	357	674	1,982	2,461	2,269	3,139	4,479
Stockholders' equity	9,958	10,111	11,125	11,375	10,445	10,814	12,067
Total debt	6,751	7,946	7,951	7,206	7,210	7,197	6,602
Net debt	3,517	3,301	2,065	2,006	2,938	2,878	1,251
D/E ratio (%)	67.8	78.6	71.5	63.3	69	66.6	54.7