Neraca Fox Corporation (FOXA)
NASDAQ · Communication Services · Entertainment · Karyawan: 10.550 · CEO: Lachlan Keith Murdoch
- Harga
- $63,24 -1,97%
- Kapitalisasi pasar
- $26,7 M
- Nilai perusahaan
- $28,5 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $2,02
Pada akhir Q4 '26, Fox Corporation (FOXA) memiliki $4,21 M dalam kas dan investasi jangka pendek, dengan utang $7,57 M (termasuk sewa). Total aset $22,5 M, total liabilitas $10,7 M, ekuitas pemegang saham $11,6 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,83 M | $4,12 M | $3,79 M | $4,32 M | $4,05 M | $3,32 M | $4,82 M | $5,35 M | $4,37 M | $2,02 M | $3,6 M | $4,21 M | |
| Piutang | $2,42 M | $3 M | $2,48 M | $2,36 M | $2,69 M | $3,49 M | $3,25 M | $2,47 M | $2,81 M | $3,56 M | $2,95 M | $3,46 M | |
| Persediaan | $751 jt | $1,04 M | $660 jt | $626 jt | $795 jt | $1,17 M | $455 jt | $432 jt | $509 jt | $828 jt | $652 jt | $487 jt | |
| Aset lancar lainnya | $239 jt | $340 jt | $246 jt | $192 jt | $259 jt | $252 jt | $227 jt | $174 jt | $282 jt | $324 jt | $337 jt | $306 jt | |
| Aset lancar | $7,24 M | $8,5 M | $7,18 M | $7,5 M | $7,79 M | $8,24 M | $8,75 M | $8,43 M | $7,97 M | $6,73 M | $7,54 M | $8,45 M | |
| Properti, pabrik & peralatan (neto) | $2,61 M | $2,59 M | $2,57 M | $2,6 M | $2,57 M | $2,54 M | $2,52 M | $1,71 M | $1,71 M | $2,58 M | $2,68 M | $1,84 M | |
| Investasi jangka panjang | $877 jt | $838 jt | $1,25 M | $1,13 M | $1,36 M | $1,52 M | $1,36 M | $1,62 M | $1,64 M | $1,49 M | $979 jt | $965 jt | |
| Goodwill | $3,56 M | $3,56 M | $3,54 M | $3,54 M | $3,55 M | $3,54 M | $3,64 M | $3,64 M | $3,64 M | $3,64 M | $3,65 M | $3,65 M | |
| Aset tidak berwujud | $3,07 M | $3,06 M | $3,05 M | $3,04 M | $3,03 M | $3,02 M | $3,03 M | $2,97 M | $2,96 M | $2,95 M | $2,94 M | $2,87 M | |
| Aset pajak tangguhan | $3,04 M | $3,07 M | $2,94 M | $2,88 M | $2,77 M | $2,73 M | $2,71 M | $2,72 M | $2,63 M | $2,62 M | $2,6 M | $2,44 M | |
| Aset tidak lancar lainnya | $1,25 M | $1,23 M | $1,19 M | $1,28 M | $1,47 M | $1,43 M | $1,36 M | $2,11 M | $2,23 M | $1,47 M | $1,4 M | $2,26 M | |
| Aset tidak lancar | $14,4 M | $14,3 M | $14,5 M | $14,5 M | $14,7 M | $14,8 M | $14,6 M | $14,8 M | $14,8 M | $14,7 M | $14,2 M | $14 M | |
| Total aset | $21,6 M | $22,8 M | $21,7 M | $22 M | $22,5 M | $23 M | $23,4 M | $23,2 M | $22,8 M | $21,5 M | $21,8 M | $22,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $849 jt | $984 jt | $754 jt | $683 jt | $686 jt | $983 jt | $1,32 M | $1,07 M | $0 | $2,42 M | $0 | $0 | |
| Beban akrual | $812 jt | $925 jt | $873 jt | $1,01 M | $814 jt | $974 jt | $959 jt | $1,08 M | $916 jt | $0 | $991 jt | $1,2 M | |
| Utang jangka pendek | $1,25 M | $1,25 M | $0 | $599 jt | $600 jt | $600 jt | $600 jt | $0 | $0 | $42 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $254 jt | $167 jt | $168 jt | $180 jt | $328 jt | $236 jt | $253 jt | $299 jt | $378 jt | $318 jt | $268 jt | $272 jt | |
| Liabilitas jangka pendek lainnya | $354 jt | $312 jt | $349 jt | $408 jt | $501 jt | $434 jt | $387 jt | $406 jt | $358 jt | -$360 jt | $233 jt | $345 jt | |
| Liabilitas jangka pendek | $3,59 M | $3,71 M | $2,22 M | $2,95 M | $3,01 M | $3,3 M | $3,57 M | $2,9 M | $2,46 M | $2,42 M | $2,6 M | $2,67 M | |
| Utang jangka panjang | $5,96 M | $7,2 M | $7,2 M | $6,6 M | $6,6 M | $6,6 M | $6,6 M | $6,6 M | $6,6 M | $7,45 M | $6,61 M | $6,61 M | |
| Liabilitas sewa (jangka panjang) | $907 jt | $896 jt | $870 jt | $879 jt | $861 jt | $852 jt | $855 jt | $822 jt | $808 jt | $849 jt | $924 jt | $917 jt | |
| Liabilitas jangka panjang lainnya | $512 jt | $480 jt | $509 jt | $487 jt | $495 jt | $462 jt | $478 jt | $519 jt | $502 jt | -$369 jt | $491 jt | $478 jt | |
| Liabilitas jangka panjang | $7,38 M | $8,57 M | $8,58 M | $7,96 M | $7,96 M | $7,91 M | $7,93 M | $7,94 M | $7,91 M | $7,93 M | $8,02 M | $8 M | |
| Total liabilitas | $11 M | $12,3 M | $10,8 M | $10,9 M | $11 M | $11,2 M | $11,5 M | $10,8 M | $10,4 M | $10,3 M | $10,6 M | $10,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | $2,54 M | $2,51 M | $2,93 M | $3,14 M | $3,73 M | $3,95 M | $4 M | $4,48 M | $4,77 M | $3,78 M | $3,84 M | $4,46 M | |
| Akumulasi penghasilan komprehensif lain | -$151 jt | -$146 jt | -$145 jt | -$107 jt | -$103 jt | -$108 jt | -$105 jt | -$124 jt | -$124 jt | -$123 jt | -$124 jt | -$107 jt | |
| Ekuitas pemegang saham | $10,4 M | $10,3 M | $10,6 M | $10,7 M | $11,3 M | $11,5 M | $11,5 M | $12 M | $12,2 M | $10,9 M | $11 M | $11,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,19 M | $9,41 M | $8,14 M | $8,15 M | $8,14 M | $8,12 M | $8,11 M | $7,47 M | $7,45 M | $8,34 M | $7,57 M | $7,57 M | |
| Utang neto (utang - kas) | $4,36 M | $5,29 M | $4,35 M | $3,83 M | $4,08 M | $4,8 M | $3,29 M | $2,11 M | $3,08 M | $6,33 M | $3,97 M | $3,36 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $19 jt | $2,5 M | $3,23 M | $4,65 M | $5,89 M | $5,2 M | $4,27 M | $4,32 M | $5,35 M | $4,21 M | |
| Piutang | $1,69 M | $1,83 M | $1,97 M | $1,89 M | $2,03 M | $2,13 M | $2,18 M | $2,36 M | $2,47 M | $3,46 M | |
| Persediaan | $1,05 M | $1,18 M | $1,13 M | $856 jt | $729 jt | $791 jt | $543 jt | $626 jt | $432 jt | $487 jt | |
| Aset lancar lainnya | $43 jt | $67 jt | $148 jt | $97 jt | $105 jt | $162 jt | $265 jt | $192 jt | $174 jt | $306 jt | |
| Aset lancar | $2,81 M | $5,58 M | $6,48 M | $7,49 M | $8,75 M | $8,28 M | $7,26 M | $7,5 M | $8,43 M | $8,45 M | |
| Properti, pabrik & peralatan (neto) | $1,12 M | $1,17 M | $1,31 M | $1,5 M | $2,18 M | $2,16 M | $2,66 M | $2,6 M | $1,71 M | $1,84 M | |
| Investasi jangka panjang | $54 jt | $275 jt | $865 jt | $865 jt | $899 jt | $578 jt | $1,03 M | $1,13 M | $1,62 M | $965 jt | |
| Goodwill | $2,75 M | $2,75 M | $2,69 M | $3,41 M | $3,44 M | $3,55 M | $3,56 M | $3,54 M | $3,64 M | $3,65 M | |
| Aset tidak berwujud | $3,12 M | $2,87 M | $2,85 M | $3,2 M | $3,15 M | $3,16 M | $3,08 M | $3,04 M | $2,97 M | $2,87 M | |
| Aset pajak tangguhan | $0 | $0 | $4,65 M | $4,36 M | $3,82 M | $3,44 M | $3,09 M | $2,88 M | $2,72 M | $2,44 M | |
| Aset tidak lancar lainnya | $493 jt | $484 jt | $660 jt | $936 jt | $690 jt | $1,02 M | $1,19 M | $1,28 M | $2,11 M | $2,26 M | |
| Aset tidak lancar | $7,54 M | $7,54 M | $13 M | $14,3 M | $14,2 M | $13,9 M | $14,6 M | $14,5 M | $14,8 M | $14 M | |
| Total aset | $10,3 M | $13,1 M | $19,5 M | $21,8 M | $22,9 M | $22,2 M | $21,9 M | $22 M | $23,2 M | $22,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $478 jt | $380 jt | $0 | $485 jt | $659 jt | $686 jt | $785 jt | $683 jt | $0 | $0 | |
| Beban akrual | $495 jt | $530 jt | $835 jt | $907 jt | $1,08 M | $992 jt | $1,03 M | $1,01 M | $1,08 M | $1,2 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $749 jt | $0 | $1,25 M | $599 jt | $0 | $0 | |
| Utang pajak | $722 jt | $553 jt | $6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $128 jt | $147 jt | $169 jt | $152 jt | $196 jt | $209 jt | $160 jt | $180 jt | $299 jt | $272 jt | |
| Liabilitas jangka pendek lainnya | $219 jt | $149 jt | $194 jt | $240 jt | $229 jt | $302 jt | $469 jt | $408 jt | $406 jt | $345 jt | |
| Liabilitas jangka pendek | $2,04 M | $1,76 M | $1,71 M | $1,91 M | $3 M | $2,3 M | $3,76 M | $2,95 M | $2,9 M | $2,67 M | |
| Utang jangka panjang | $0 | $0 | $6,75 M | $7,95 M | $7,2 M | $7,21 M | $5,96 M | $6,6 M | $6,6 M | $6,61 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $452 jt | $409 jt | $405 jt | $925 jt | $879 jt | $822 jt | $917 jt | |
| Liabilitas pajak tangguhan | $1,55 M | $1,07 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $505 jt | $422 jt | $899 jt | $1,03 M | $927 jt | $715 jt | $559 jt | $487 jt | $519 jt | $478 jt | |
| Liabilitas jangka panjang | $2,06 M | $1,49 M | $7,65 M | $9,43 M | $8,54 M | $8,33 M | $7,45 M | $7,96 M | $7,94 M | $8 M | |
| Total liabilitas | $4,1 M | $3,25 M | $9,36 M | $11,3 M | $11,5 M | $10,6 M | $11,2 M | $10,9 M | $10,8 M | $10,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6,15 M | $9,51 M | $7 jt | $6 jt | $6 jt | $6 jt | $5 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | $0 | $0 | $357 jt | $674 jt | $1,98 M | $2,46 M | $2,27 M | $3,14 M | $4,48 M | $4,46 M | |
| Akumulasi penghasilan komprehensif lain | -$59 jt | $81 jt | -$308 jt | -$417 jt | -$318 jt | -$226 jt | -$149 jt | -$107 jt | -$124 jt | -$107 jt | |
| Ekuitas pemegang saham | $6,09 M | $9,59 M | $9,95 M | $10,1 M | $11,1 M | $11,3 M | $10,4 M | $10,7 M | $12 M | $11,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $6,75 M | $8,52 M | $8,45 M | $7,72 M | $8,21 M | $8,15 M | $7,47 M | $7,57 M | |
| Utang neto (utang - kas) | -$19 jt | -$2,5 M | $3,52 M | $3,88 M | $2,57 M | $2,52 M | $3,94 M | $3,83 M | $2,11 M | $3,36 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02