FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

FOXA
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 20% to $2.4B.

CASH +16.8%
4,205
TOTAL DEBT +0.0%
6,606
NET DEBT -20.1%
2,401
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-K
4,052 3,322 4,815 5,351 4,368 2,017 3,601 4,205 +16.8% -21.4%
Accounts receivable
10-K
2,687 3,492 3,252 2,472 2,810 3,557 2,948 3,455 +17.2% +39.8%
Inventories
10-K
795 1,171 455 432 509 828 652 487 -25.3% +12.7%
Other current assets
10-K
259 252 227 174 282 324 337 306 -9.2% +75.9%
Total current assets
10-K
7,793 8,237 8,749 8,429 7,969 6,726 7,538 8,453 +12.1% +0.3%
Current ratio
10-K
2.59× 2.50× 2.45× 2.91× 3.24× 2.78× 2.90× 3.17× +9.4% +8.9%
Goodwill
10-K
3,547 3,543 3,639 3,639 3,637 3,638 3,647 3,647 +0.0% +0.2%
Property, plant & equipment
10-K
1,685 1,671 1,660 1,705 1,705 1,739 1,782 1,842 +3.4% +8.0%
Total assets
10-K
22,538 23,022 23,367 23,195 22,766 21,471 21,783 22,482 +3.2% -3.1%
Return on assets (annualized)
10-K
8.7% 9.7% 8.1% 9.9% 9.1% 9.0% 8.0% 7.7% -4.4% -22.3%
Accrued liabilities
10-K
814 974 959 1,081 916 1,013 991 1,204 +21.5% +11.4%
Short-term debt
NOT DISCLOSED
600 600 600 0 — — — — — —
Total current liabilities
10-K
3,005 3,297 3,567 2,897 2,461 2,416 2,603 2,667 +2.5% -7.9%
Long-term debt
10-K
6,599 6,600 6,601 6,602 6,603 6,604 6,605 6,606 +0.0% +0.1%
Total liabilities
10,960 11,211 11,501 10,840 10,374 10,349 10,623 10,668 +0.4% -1.6%
Net debt
3,147 3,878 2,386 1,251 2,235 4,587 3,004 2,401 -20.1% +91.9%
Temporary equity
10-K
202 200 228 288 81 84 84 86 +2.4% -70.1%
Stockholders' equity
10-K
11,376 11,611 11,638 12,067 12,311 11,038 11,076 11,728 +5.9% -2.8%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM3,004 TOTAL DEBT+1 CASH & EQUIVALENTS-604 TO2,401
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-06 ↗