XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 3,829 $ 4,272
Receivables, net 2,420 2,177
Inventories, net 751 543
Other 239 265
Total current assets 7,239 7,257
Non-current assets    
Property, plant and equipment, net 1,683 1,708
Intangible assets, net 3,072 3,084
Goodwill 3,557 3,559
Deferred tax assets 3,042 3,090
Other non-current assets 3,056 3,168
Total assets 21,649 21,866
Current liabilities    
Borrowings 1,250 1,249
Accounts payable, accrued expenses and other current liabilities 2,339 2,514
Total current liabilities 3,589 3,763
Non-current liabilities    
Borrowings 5,962 5,961
Other liabilities 1,419 1,484
Redeemable noncontrolling interests 228 213
Commitments and contingencies
Equity    
Additional paid-in capital 7,991 8,253
Retained earnings 2,539 2,269
Accumulated other comprehensive loss (151) (149)
Total Fox Corporation stockholders’ equity 10,384 10,378
Noncontrolling interests 67 67
Total equity 10,451 10,445
Total liabilities and equity 21,649 21,866
Class A Common Stock    
Equity    
Common Stock [1] 3 3
Class B Common Stock    
Equity    
Common Stock [2] $ 2 $ 2
[1] Class A Common Stock, $0.01 par value per share, 2,000,000,000 shares authorized, 248,778,737 shares and 262,899,364 shares issued and outstanding at par as of September 30, 2023 and June 30, 2023, respectively.
[2] Class B Common Stock, $0.01 par value per share, 1,000,000,000 shares authorized, 235,581,025 shares and 235,581,025 shares issued and outstanding at par as of September 30, 2023 and June 30, 2023, respectively.