Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	5.35	4.32	4.27	5.20	5.89	4.65	3.23	2.50	0.02	4.42	8.43	5.42	6.66	9.63	12.68	8.71	6.54	4.66	7.65	5.78
Cash and cash equivalents	5.35	4.32	4.27	5.20	5.89	4.65	3.23	2.50	0.02	4.42	8.43	5.42	6.66	9.63	12.68	8.71	6.54	4.66	7.65	5.78
Short-term investments								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2.47	2.36	2.18	2.13	2.03	1.89	1.97	1.83	1.69		5.91	6.47
Inventories	0.43	0.63	0.54	0.79	0.73	0.86	1.13	1.18	1.05	3.29	2.75	3.09	2.78	2.60	2.33	2.39	2.48	2.26	2.04	1.84
Other current assets	0.17	0.19	0.27	0.16	0.11	0.10	0.15	0.07	0.04	0.98	0.29	0.40	0.67	0.62	0.44	0.49	0.53	0.46	0.37	0.35
Total current assets	8.43	7.50	7.26	8.28	8.75	7.49	6.48	5.58	2.81	14.95	17.35	15.38	0.00	0.00	0.00
Total non-current assets +	14.77	14.47	14.61	13.90	14.18	14.26	13.03	7.54	7.54
Property, plant and equipment, net			1.71	1.68	1.71	2.04	1.31	1.17	1.12	1.69	1.72	2.93	2.83	5.81	6.54	5.98	6.25	7.02	5.62	4.76
Goodwill	3.64	3.54	3.56	3.55	3.44	3.41	2.69	2.75	2.75	12.73	12.51	18.05	17.26	13.17	14.70	13.75	14.38	18.62	13.82	12.55
Intangible assets	2.97	3.04	3.08	3.16	3.15	3.20	2.85	2.87	3.12	19.51	18.83	26.12	22.32	20.31	23.28	22.06	23.31	33.08	25.52	23.99
Long-term investments	1.62	1.13	1.03	0.58	0.90	0.87	0.87	0.28	0.05	3.86	4.53
Other non-current assets
Total assets	23.20	21.97	21.87	22.19	22.93	21.75	19.51	13.12	10.35	48.37	50.05	54.79	50.94	56.66	61.98	54.38	53.12	62.31	62.34	56.65

Total current liabilities +	2.90	2.95	3.76	2.30	3.00	1.91	1.71	1.76	2.04	7.07	7.26	8.86	8.44	9.62	9.57	8.86	10.64	9.18	7.49	6.37
Accounts payable		0.68	0.79	0.69	0.66	1.39	0.51	0.38	0.48	0.27	3.94	4.18	4.43	5.41	5.77	5.20	5.28	5.70	4.55	4.05
Short-term debt	0.04	0.68	1.32	0.11	0.84	0.12	0.51	1.05	0.46	0.43	0.24	19.06
Current portion of long-term debt		0.60	1.25		0.75			1.05	0.46	0.43	0.24	19.06
Deferred revenue
Other current liabilities	2.56	2.10	2.28	1.98	1.97	0.24	1.54	1.06	1.19	6.37	3.08	3.87	3.86	3.94	3.77	3.53	3.28	3.21	2.59	2.28
Total non-current liabilities +	7.94	7.96	7.45	8.33	8.54	9.73	7.84	1.49	2.06
Long-term debt	6.60	6.60	5.96	7.21	7.20	7.95	6.75	18.47	19.46	19.30	18.80	18.26	16.32	15.18	15.46	13.19	12.20	13.23	12.15	11.39
Capital lease obligations	0.86	0.96	1.00	0.51	0.50	0.57
Other non-current liabilities	0.24	0.21	1.70	1.12	1.34	0.32	0.36	0.18	0.23
Total liabilities	10.84	10.92	11.21	10.62	11.54	11.64	9.55	3.25	4.10	32.93	31.24	33.35	30.30	30.84	31.65	28.52	29.15	32.69	28.86	26.49

Total stockholders' equity +	11.96	10.71	10.38	11.34	11.12	10.11	9.96	9.59	6.09	15.43	18.81	21.44	20.64	25.83	30.33	25.87	23.98	29.62	33.48	30.16
Common stock and paid-in capital	7.48	7.58	8.11	8.88	9.14	9.44	9.60	2.66	2.80	14.00	15.03	19.09	19.51	17.31	18.28	18.19	18.13	18.23	27.93	28.47
Retained earnings	4.48	3.14	2.27	2.46	1.98	0.67	0.36	6.93	3.30	1.43	3.77	2.36	1.14	8.52	12.05	7.68	5.84	11.38	5.56	1.69
Common shares outstanding	461	480	531	570	595	616	621	620	620	620

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	3.60	2.02	4.37	5.35	4.82	3.32	4.05	4.32	3.79	4.12	3.83	4.27	4.15	4.06	4.95	5.20	4.63	4.26	5.41	5.89	5.77	4.50	5.06	4.65	3.20	1.99	3.34	3.23	2.82	1.95	2.76	2.50	7.37	5.81	0.02	6.16	5.57	4.53	4.68	4.42	4.99	4.29	5.83	8.43	9.28	10.05	4.66	5.42	5.52	6.35	6.68	6.66	9.32	7.81	12.01	9.63	10.69	9.43	11.43	12.68	11.78	8.46	8.81	8.71	8.18	7.27	7.83	6.54	6.05	3.62	5.50	4.66	3.24	3.50	8.12	7.65	7.25	5.44	6.29	5.78	0.00
Cash and cash equivalents	3.60	2.02	4.37	5.35	4.82	3.32	4.05	4.32	3.79	4.12	3.83	4.27	4.15	4.06	4.95	5.20	4.63	4.26	5.41	5.89	5.77	4.50	5.06	4.65	3.20	1.99	3.34	3.23	2.82	1.95	2.76	2.50	7.37	5.81	-0.02	6.16	5.57	4.53	4.68	4.42	4.99	4.29	5.83	8.43	9.28	10.05	4.66	5.42	5.52	6.35	6.68	6.66	9.32	7.81	12.01	9.63	10.69	9.43	11.43	12.68	11.78	8.46	8.81	8.71	8.18	7.27	7.83	6.54	6.05	3.62	5.50	4.66	3.24	3.50	8.12	7.65	7.25	5.44	6.29	5.78
Short-term investments																															0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Accounts receivable, net	2.95	3.56	2.81	2.47	3.25	3.49	2.69	2.36	2.48	3.00	2.42	2.18	2.74	3.00	2.27	2.13	2.34	2.95	2.19	2.03	2.15	2.78	2.00	1.89	2.45	2.73	2.11	1.97	1.95	2.44	1.91	1.83	6.91	7.55	6.62	6.63	7.22	6.98	6.10	6.26	6.76			5.91				6.47
Inventories	0.65	0.83	0.51	0.43	0.46	1.17	0.80	0.63	0.66	1.04	0.75	0.54	0.49	1.30	1.02	0.79	0.79	1.15	1.14	0.73	0.69	1.02	1.27	0.86	0.97	1.54	1.46	1.13	1.07	1.42	1.42	1.18	3.65	3.13	2.86	3.10	3.42	3.51	3.30	3.29	3.52	3.31	2.99	2.75	3.06	3.23	3.39	3.09	3.39	3.32	3.28	2.78	3.48	3.28	2.86	2.60	2.86	2.87	2.52	2.33	2.36	2.76	2.52	2.39	2.73	3.00	2.78	2.48	2.58	2.75	2.42	2.26	2.44	2.72	2.42	2.04	2.26	2.24	1.90	1.84	1.82
Other current assets	0.34	0.32	0.28	0.17	0.23	0.25	0.26	0.19	0.25	0.34	0.24	0.27	0.35	0.21	0.26	0.16	0.16	0.16	0.14	0.11	0.09	0.14	0.13	0.10	0.12	0.13	0.14	0.15	0.12	0.07	0.07	0.07	0.74	0.91	0.62	0.55	0.53	0.69	0.84	0.98	0.35	0.39	0.34	0.29	0.37	0.32	0.56	0.40	0.43	0.64	0.98	0.67	0.86	0.90	0.77	0.62	0.69	0.67	0.46	0.44	0.44	0.44	0.50	0.49	0.49	0.56	0.60	0.53	0.50	0.56	0.58	0.46	0.53	0.63	0.53	0.37	0.40	0.40	0.40	0.35	0.37
Total current assets	7.54	6.73	7.97	8.43	8.75	8.24	7.79	7.50	7.18	8.50	7.24	7.26	7.72	8.57	8.50	8.28	7.92	8.51	8.88	8.75	8.69	8.44	8.46	7.49	6.74	6.40	7.05	6.48	5.96	5.88	6.16	5.58	18.66	17.40	0.02	16.43	16.74	15.71	14.92	14.95	15.62	14.83	15.19	17.35	19.05	20.26	14.95	15.38	15.65	16.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	18.34	17.43
Total non-current assets +	14.25	14.75	14.80	14.77	14.62	14.79	14.75	14.47	14.54	14.35	14.41	14.61	14.67	14.56	13.93	13.90	14.10	14.36	14.29	14.18	14.21	14.31	14.03	14.26	13.49	14.05	13.49	13.03	11.69	7.59	7.92	7.54			-0.02
Property, plant and equipment, net											2.61	1.71	1.68	1.68	1.68	1.68	1.65	1.65	1.66	1.71	1.63	1.61	1.54	2.04	1.92	1.86	1.87	1.31	1.29	1.15	1.16	1.96	1.86	1.84	1.78	1.78	1.69	1.66	1.67	1.69	1.66	1.67	1.67	1.72	1.70	1.72	2.79	2.93	2.94	2.87	2.88	2.83	5.98	5.86	5.83	5.81	5.96	5.94	6.17	6.54	6.43	6.29	6.26	5.98	6.06	6.22	6.25	6.25	5.74	5.87	6.55	7.02	6.73	6.59	5.84	5.62	5.28	5.13	4.87	4.76	4.51
Goodwill	3.65	3.64	3.64	3.64	3.64	3.54	3.55	3.54	3.54	3.56	3.56	3.56	3.56	3.56	3.55	3.55	3.56	3.57	3.53	3.44	3.40	3.41	3.41	3.41	3.09	2.99	2.71	2.69	2.69	2.75	2.75	2.75	12.79	12.79	12.78	12.79	12.73	12.72	12.74	12.73	12.73	12.72	12.51	12.51	12.50	12.45	17.61	18.05	17.92	16.55	16.30	17.26	20.14	15.88	13.19	13.17	14.95	15.02	14.36	14.70	14.31	13.86	14.06	13.75	14.01	14.47	14.49	14.38	14.52	14.37	18.16	18.62	18.38	18.29	14.19	13.82	13.36	12.83	12.60	12.55	12.15
Intangible assets	2.94	2.95	2.96	2.97	3.03	3.02	3.03	3.04	3.05	3.06	3.07	3.08	3.10	3.11	3.14	3.16	3.18	3.20	3.16	3.15	3.16	3.17	3.18	3.20	3.08	2.91	2.85	2.85	2.86	2.86	2.86	2.87	18.97	19.02	19.07	19.37	19.31	19.36	19.45	19.51	19.44	19.48	18.78	18.83	18.87	18.88	25.44	26.12	26.21	23.12	22.92	22.32	28.47	23.02	20.32	20.31	23.29	23.30	22.61	23.28	22.65	22.10	22.31	22.06	22.49	23.36	23.44	23.31	23.37	23.30	31.94	33.08	32.64	32.29	26.04	25.52	24.89	24.33	24.02	23.99	23.43
Long-term investments	0.98	1.49	1.64	1.62	1.36	1.52	1.36	1.13	1.25	0.84	0.88	1.03	0.95	0.77	0.65	0.58	0.65	0.83	1.00	0.90	1.04	1.01	0.76	0.87	0.35	1.23	0.91	0.87	0.71	0.29	0.56	4.11	4.26	4.36		3.90				3.86				4.53
Other non-current assets
Total assets	21.78	21.47	22.77	23.20	23.37	23.02	22.54	21.97	21.72	22.85	21.65	21.87	22.40	23.13	22.42	22.19	22.02	22.88	23.16	22.93	22.91	22.75	22.50	21.75	20.24	20.45	20.53	19.51	17.66	13.47	14.08	13.12	53.98	52.86	52.03	50.72	50.68	49.21	48.63	48.37	49.25	48.10	48.00	50.05	51.49	52.65	54.71	54.79	55.29	53.29	53.03	50.94	68.49	62.75	59.68	56.66	60.90	59.94	59.71	61.98	60.43	56.71	55.95	54.38	55.03	56.13	55.32	53.12	52.05	50.23	61.19	62.31	61.92	68.92	64.49	62.34	61.61	59.17	57.59	56.65	55.27

Total current liabilities +	2.60	2.42	2.46	2.90	3.57	3.30	3.01	2.95	2.22	3.71	3.59	3.76	4.40	2.54	2.36	2.30	2.12	2.87	2.87	3.00	2.99	2.21	2.01	1.91	1.78	1.82	1.89	1.71	1.30	1.24	1.33	1.76	9.10	8.06	8.18	7.24	7.46	6.75	7.42	7.07	8.28	7.27	6.99	7.26	7.49	7.24	9.16	8.86	9.72	9.48	8.91	8.44	11.05	10.26	10.05	9.62	10.04	9.40	9.64	9.57	9.23	8.94	9.13	8.86	9.90	11.19	10.99	10.64	10.78	8.39	9.47	9.18	10.02	9.58	8.82	7.49	7.82	7.17	6.95	6.37	6.65
Accounts payable	2.60	2.42	0.77	1.07	1.32	0.98	0.69	0.68	0.75	0.98	0.85	0.79	0.84	0.96	0.73	0.69	0.77	0.77	0.69	0.66	0.63	1.66	0.52	1.39	1.78	0.54	0.48	0.51	0.40	0.44	0.42	0.38	3.98	3.69	3.97	0.41	3.83	3.16	3.44	0.27	3.83	3.36	3.53	3.94	3.86	3.63	4.38	4.18	4.43	4.45	4.74	4.43	6.03	5.26	5.62	5.41	5.67	5.34	5.79	5.77	5.49	5.31	5.61	5.20	5.61	5.98	5.58	5.28	5.30	5.13	5.93	5.70	6.19	5.57	5.36	4.55	4.68	4.48	4.39	4.05	3.97
Short-term debt		0.04	0.04	0.04	0.65	0.67	0.68	0.68	0.07	1.32	1.32	1.32	1.33	0.11	0.11	0.11	0.11	0.86	0.85	0.84	0.84	0.09	0.10	0.12	0.13	0.14	0.15			0.80	0.80	1.05	1.54	0.63	0.71	0.46	1.34	1.36	1.80	0.43	1.99			0.24				19.06
Current portion of long-term debt					0.60	0.60	0.60	0.60		1.25	1.25	1.25	1.25					0.75	0.75	0.75	0.75									0.80	0.80	1.05	1.54	0.63	0.71	0.46	1.34	1.36	1.80	0.43	1.99			0.24				19.06
Deferred revenue
Other current liabilities	0.23	-0.36	1.27	2.56	1.35	1.41	1.32	1.41	1.22	1.24	2.02	2.28	2.89	2.29	1.97	1.98	1.85	1.85	1.81	1.97	1.93	0.19	1.67	0.24	-0.28	1.52	1.53	1.54	1.19	0.99	1.07	1.06	3.58	3.73	3.50	6.38	3.52	3.51	3.53	6.37	3.97	3.42	3.22	3.08	3.40	3.38	3.96	3.87	4.48	4.15	4.03	3.86	4.87	4.73	4.16	3.94	4.10	4.06	3.85	3.77	3.70	3.49	3.37	3.53	3.97	3.37	3.34	3.28	3.41	3.17	3.25	3.21	3.54	3.18	3.08	2.59	2.78	2.69	2.56	2.28	2.62
Total non-current liabilities +	8.10	7.93	7.91	7.94	7.93	7.91	7.96	7.96	8.58	8.57	7.38	7.45	7.54	8.71	8.28	8.33	8.50	8.55	8.56	8.54	8.61	9.62	9.37	9.73	8.32	8.07	8.11	7.65	7.61	1.71	1.61	1.49
Long-term debt	6.61	6.60	6.60	6.60	6.60	6.60	6.60	6.60	7.20	7.20	5.96	5.96	5.96	7.21	7.21	7.21	7.21	7.20	7.20	7.20	7.20	7.95	7.95	7.95	6.75	6.75	6.75	6.75	6.75	18.32	18.38	18.47	18.46	19.16	19.14	19.46	19.79	19.81	19.03	19.30	19.27	19.25	18.77	18.80	18.87	18.90	19.40	18.26	18.26	16.59	17.33	16.32	16.32	16.18	16.18	15.18	15.19	15.45	15.45	15.46	15.46	13.18	13.17	13.19	13.20	13.44	13.18	12.20	12.19	13.19	13.20	13.23	13.21	13.21	12.15	12.15	12.11	11.43	11.39	11.39	11.37
Capital lease obligations	0.97	0.89	0.85	0.86	0.91	0.92	0.94	0.96	0.94	0.97	0.98	1.00	1.01	1.01	0.49	0.51	0.49	0.51	0.52	0.50	0.50	0.51	0.54	0.57	0.57	0.57	0.61
Other non-current liabilities	0.23	0.22	0.22	0.24	0.22	0.20	0.22	0.21	0.22	0.19	1.42	1.70	1.58	1.50	0.25	1.12	1.30	1.34	1.36	1.34	1.41	1.47	1.42	0.32	0.33	0.34	0.35	0.36	0.86	0.61
Total liabilities	10.71	10.35	10.37	10.84	11.50	11.21	10.96	10.92	10.79	12.28	10.97	11.21	11.94	11.25	10.65	10.62	10.62	11.42	11.43	11.54	11.60	11.83	11.38	11.64	10.10	9.88	10.00	9.36	8.91	2.95	2.94	3.25	32.99	32.52	33.77	33.09	33.81	33.07	33.02	32.93	33.19	31.98	31.13	31.24	31.88	31.32	34.63	33.35	33.80	31.97	32.13	30.30	34.60	33.09	32.25	30.84	31.85	31.40	31.61	31.65	31.20	28.53	28.61	28.52	29.46	30.94	30.50	29.15	28.91	29.38	32.36	32.69	33.44	33.13	30.16	28.86	28.96	26.99	26.62	26.49	26.51

Total stockholders' equity +	10.97	10.93	12.21	11.96	11.53	11.50	11.28	10.71	10.55	10.25	10.38	10.38	10.19	11.61	11.52	11.34	11.20	11.28	11.43	11.12	11.08	10.92	10.79	10.09	10.11	10.33	10.32	9.95	8.60	10.39	11.05	9.59	18.97	18.39	6.25	15.72	15.02	14.34	13.81	13.66	14.47	14.50	15.28	17.22	17.99	19.81	16.27	17.42	17.46	17.65	17.22	17.00	30.06	28.15	26.26	24.68	27.91	27.45	27.37	29.51	28.41	27.41	26.57	25.11	24.77	24.40	24.05	23.22	22.47	20.00	27.82	28.62	27.44	34.75	33.64	32.92	32.24	31.89	30.70	29.87	28.51
Common stock and paid-in capital	7.13	7.15	7.44	7.48	7.53	7.55	7.54	7.58	7.63	7.74	7.85	8.11	8.15	8.62	8.73	8.88	8.90	8.97	9.02	9.14	9.17	9.26	9.27	9.42	9.53	9.56	9.62	9.59	8.50	-10.90	2.90	2.66	12.55	12.41	2.31	12.43	12.29	12.24	12.25	12.23	12.52	12.59	12.82	13.45	13.67	14.12	14.89	15.06	15.22	15.41	15.56	15.86	15.93	15.92	16.04	16.16	16.57	16.73	16.90	17.46	17.46	17.40	17.35	17.43	17.36	17.31	17.36	17.38	17.36	17.28	17.23	17.24	17.32	27.43	27.28	27.36	27.81	28.32	28.19	28.19	28.21
Retained earnings	3.84	3.78	4.77	4.48	4.00	3.95	3.73	3.14	2.93	2.51	2.54	2.27	2.03	2.99	2.80	2.46	2.30	2.31	2.41	1.98	1.91	1.66	1.53	0.67	0.59	0.78	0.70	0.36	0.10	21.29	8.15	6.93	6.42	5.98	3.94	3.30	2.72	2.10	1.56	1.43	1.95	1.91	2.46	3.77	4.32	5.69	1.38	2.36	2.24	2.24	1.67	1.14	14.14	12.23	10.23	8.52	11.34	10.73	10.46	12.05	10.95	10.01	9.23	7.68	7.41	7.09	6.70	5.84	5.11	2.72	10.59	11.38	10.12	7.32	6.36	5.56	4.43	3.57	2.50	1.69	0.30
Common shares outstanding	432	441	455	457	461	462	464	480	475	482	494	506	521	543	552	560	567	573	578	586	593	598	605	609	612	620	624	624	621	621	620	620	620	620	620

Balance Sheet - Fox Corp (FOXA)

Balance Sheet - Fox Corp (FOXA)