Company: FOX
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001628280-25-047354
Chunk: 55

Company: Fox Corp
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 55
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$23 Television32 11 Corporate and Other44 30 Total capital expenditures$104 $64 

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FOX CORPORATIONNOTES TO THE UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

As ofSeptember 30,2025As ofJune 30,2025(in millions)AssetsCable Network Programming$3,052 $2,895 Television8,378 7,924 Corporate and Other9,701 10,755 Investments1,635 1,621 Total assets$22,766 $23,195 

NOTE 11. ADDITIONAL FINANCIAL INFORMATION

Restructuring, Impairment and Other Corporate MattersThe following table sets forth the components of Restructuring, impairment and other corporate matters included in the Statements of Operations:For the three months ended September 30,20252024(in millions) Restructuring charges$(2)$(8)Other corporate mattersLegal settlement costs(6)(7)U.K. Newspaper Matters Indemnity(a)(1)(6)Other17 (5)Total restructuring, impairment and other corporate matters$8 $(26)(a)See Note 8—Commitments and Contingencies under the heading "U.K. Newspaper Matters Indemnity."Interest Expense, netThe following table sets forth the components of Interest expense, net included in the Statements of Operations:For the three months ended September 30,20252024(in millions) Interest expense$(100)$(102)Interest income50 52 Total interest expense, net$(50)$(50)

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FOX CORPORATIONNOTES TO THE UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

Non-Operating Other, netThe following table sets forth the components of Non-operating other, net included in the Statements of Operations:For the three months ended September 30,20252024(in millions) Net (losses) gains on investments in equity securities(a)$(122)$236 Other(3)(3)Total non-operating other, net$(125)$233 (a)Net (losses) gains on investments in equity securities includes the (losses) gains related to the change in fair value of the Company’s investment in Flutter (See Note 4—Fair Value). Other Non-Current AssetsThe following table sets forth the components of Other non-current assets included in the Balance Sheets: As ofSeptember 30,2025As ofJune 30,2025