FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

FOXA
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 92% to $2.4B.

CASH -21.4%
4,205
TOTAL DEBT +0.1%
6,606
NET DEBT +91.9%
2,401
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YoY
Cash & equivalents
10-K
3,234 4,645 5,886 5,200 4,272 4,319 5,351 4,205 -21.4%
Accounts receivable
10-K
1,967 1,888 2,029 2,128 2,177 2,364 2,472 3,455 +39.8%
Inventories
10-K
1,129 856 729 791 543 626 432 487 +12.7%
Other current assets
10-K
148 97 105 162 265 192 174 306 +75.9%
Total current assets
10-K
6,478 7,486 8,749 8,281 7,257 7,501 8,429 8,453 +0.3%
Current ratio
10-K
3.78× 3.93× 2.91× 3.61× 1.93× 2.54× 2.91× 3.17× +8.9%
Goodwill
10-K
2,691 3,409 3,435 3,554 3,559 3,544 3,639 3,647 +0.2%
Property, plant & equipment
10-K
1,313 1,498 1,708 1,682 1,708 1,696 1,705 1,842 +8.0%
Total assets
10-K
19,509 21,750 22,926 22,185 21,866 21,972 23,195 22,482 -3.1%
Return on assets (annualized)
10-K
8.4% 4.9% 9.6% 5.6% 5.7% 7.1% 9.9% 7.7% -22.3%
Accrued liabilities
10-K
835 907 1,077 992 1,028 1,006 1,081 1,204 +11.4%
Short-term debt
NOT DISCLOSED
— 0 749 0 1,249 599 0 — —
Total current liabilities
10-K
1,712 1,906 3,002 2,296 3,763 2,952 2,897 2,667 -7.9%
Long-term debt
10-K
6,751 7,946 7,202 7,206 5,961 6,598 6,602 6,606 +0.1%
Total liabilities
9,362 11,334 11,540 10,622 11,208 10,916 10,840 10,668 -1.6%
Net debt
3,517 3,301 2,065 2,006 2,938 2,878 1,251 2,401 +91.9%
Temporary equity
10-K
189 305 261 188 213 242 288 86 -70.1%
Stockholders' equity
10-K
9,958 10,111 11,125 11,375 10,445 10,814 12,067 11,728 -2.8%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,251 TOTAL DEBT+4 CASH & EQUIVALENTS+1,146 TO2,401
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-06 ↗