Company: FOX
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001628280-25-047354
Chunk: 12

Company: Fox Corp
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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$5,351 Receivables, net2,810 2,472 Inventories, net509 432 Other282 174 Total current assets7,969 8,429 Non-current assetsProperty, plant and equipment, net1,705 1,705 Intangible assets, net2,960 2,969 Goodwill3,637 3,639 Deferred tax assets2,631 2,721 Other non-current assets3,864 3,732 Total assets$22,766 $23,195 LIABILITIES AND EQUITYCurrent liabilitiesAccounts payable, accrued expenses and other current liabilities$2,461 $2,897 Total current liabilities2,461 2,897 Non-current liabilitiesBorrowings6,603 6,602 Other liabilities1,310 1,341 Redeemable noncontrolling interests81 288 Commitments and contingenciesEquityClass A Common Stock(a)2 2 Class B Common Stock(b)2 2 Additional paid-in capital7,557 7,603 Retained earnings4,771 4,479 Accumulated other comprehensive loss(124)(124)Total Fox Corporation stockholders’ equity12,208 11,962 Noncontrolling interests103 105 Total equity12,311 12,067 Total liabilities and equity$22,766 $23,195 

(a)Class A Common Stock, $0.01 par value per share, 2,000,000,000 shares authorized, 209,167,389 shares and 210,754,900 shares issued and outstanding at par as of September 30, 2025 and June 30, 2025, respectively.(b)Class B Common Stock, $0.01 par value per share, 1,000,000,000 shares authorized, 235,581,025 shares issued and outstanding at par as of September 30, 2025 and June 30, 2025.

The accompanying notes are an integral part of these Unaudited Consolidated Financial Statements.

3

FOX CORPORATION

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS

(IN MILLIONS)

For the three months ended September 30,20252024OPERATING ACTIVITIESNet income$609 $832 Adjustments to reconcile net income to net cash (used in) provided by operating activitiesDep