Fox Corporation (FOXA) 재무상태표
NASDAQ · Communication Services · Entertainment · 직원 10,550명 · CEO Lachlan Keith Murdoch
- 주가
- $63.24 -1.97%
- 시가총액
- $267억
- 기업가치
- $285억
- 최근 실적
- Q4 '26 2026-08-06 제출
- 다음 실적
- 2026-11-02 EPS 추정 $2.02
Fox Corporation (FOXA)의 Q4 '26말 현금 및 단기투자는 $42.1억, 리스 포함 차입금은 $75.7억입니다. 자산총계 $225억, 부채총계 $107억, 주주지분 $116억.
재무상태표
| 재무상태표 | 추세 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $38.3억 | $41.2억 | $37.9억 | $43.2억 | $40.5억 | $33.2억 | $48.2억 | $53.5억 | $43.7억 | $20.2억 | $36억 | $42.1억 | |
| 매출채권 | $24.2억 | $30억 | $24.8억 | $23.6억 | $26.9억 | $34.9억 | $32.5억 | $24.7억 | $28.1억 | $35.6억 | $29.5억 | $34.6억 | |
| 재고자산 | $7.51억 | $10.4억 | $6.6억 | $6.26억 | $7.95억 | $11.7억 | $4.55억 | $4.32억 | $5.09억 | $8.28억 | $6.52억 | $4.87억 | |
| 기타 유동자산 | $2.39억 | $3.4억 | $2.46억 | $1.92억 | $2.59억 | $2.52억 | $2.27억 | $1.74억 | $2.82억 | $3.24억 | $3.37억 | $3.06억 | |
| 유동자산 | $72.4억 | $85억 | $71.8억 | $75억 | $77.9억 | $82.4억 | $87.5억 | $84.3억 | $79.7억 | $67.3억 | $75.4억 | $84.5억 | |
| 유형자산(순액) | $26.1억 | $25.9억 | $25.7억 | $26억 | $25.7억 | $25.4억 | $25.2억 | $17.1억 | $17.1억 | $25.8억 | $26.8억 | $18.4억 | |
| 장기투자 | $8.77억 | $8.38억 | $12.5억 | $11.3억 | $13.6억 | $15.2억 | $13.6억 | $16.2억 | $16.4억 | $14.9억 | $9.79억 | $9.65억 | |
| 영업권 | $35.6억 | $35.6억 | $35.4억 | $35.4억 | $35.5억 | $35.4억 | $36.4억 | $36.4억 | $36.4억 | $36.4억 | $36.5억 | $36.5억 | |
| 무형자산 | $30.7억 | $30.6억 | $30.5억 | $30.4억 | $30.3억 | $30.2억 | $30.3억 | $29.7억 | $29.6억 | $29.5억 | $29.4억 | $28.7억 | |
| 이연법인세자산 | $30.4억 | $30.7억 | $29.4억 | $28.8억 | $27.7억 | $27.3억 | $27.1억 | $27.2억 | $26.3억 | $26.2억 | $26억 | $24.4억 | |
| 기타 비유동자산 | $12.5억 | $12.3억 | $11.9억 | $12.8억 | $14.7억 | $14.3억 | $13.6억 | $21.1억 | $22.3억 | $14.7억 | $14억 | $22.6억 | |
| 비유동자산 | $144억 | $143억 | $145억 | $145억 | $147억 | $148억 | $146억 | $148억 | $148억 | $147억 | $142억 | $140억 | |
| 자산총계 | $216억 | $228억 | $217억 | $220억 | $225억 | $230억 | $234억 | $232억 | $228억 | $215억 | $218억 | $225억 | |
| 부채 | |||||||||||||
| 매입채무 | $8.49억 | $9.84억 | $7.54억 | $6.83억 | $6.86억 | $9.83억 | $13.2억 | $10.7억 | $0 | $24.2억 | $0 | $0 | |
| 미지급비용 | $8.12억 | $9.25억 | $8.73억 | $10.1억 | $8.14억 | $9.74억 | $9.59억 | $10.8억 | $9.16억 | $0 | $9.91억 | $12억 | |
| 단기차입금 | $12.5억 | $12.5억 | $0 | $5.99억 | $6억 | $6억 | $6억 | $0 | $0 | $4200만 | $0 | $0 | |
| 이연수익 | $2.54억 | $1.67억 | $1.68억 | $1.8억 | $3.28억 | $2.36억 | $2.53억 | $2.99억 | $3.78억 | $3.18억 | $2.68억 | $2.72억 | |
| 기타 유동부채 | $3.54억 | $3.12억 | $3.49억 | $4.08억 | $5.01억 | $4.34억 | $3.87억 | $4.06억 | $3.58억 | -$3.6억 | $2.33억 | $3.45억 | |
| 유동부채 | $35.9억 | $37.1억 | $22.2억 | $29.5억 | $30.1억 | $33억 | $35.7억 | $29억 | $24.6억 | $24.2억 | $26억 | $26.7억 | |
| 장기차입금 | $59.6억 | $72억 | $72억 | $66억 | $66억 | $66억 | $66억 | $66억 | $66억 | $74.5억 | $66.1억 | $66.1억 | |
| 리스부채(비유동) | $9.07억 | $8.96억 | $8.7억 | $8.79억 | $8.61억 | $8.52억 | $8.55억 | $8.22억 | $8.08억 | $8.49억 | $9.24억 | $9.17억 | |
| 기타 비유동부채 | $5.12억 | $4.8억 | $5.09억 | $4.87억 | $4.95억 | $4.62억 | $4.78억 | $5.19억 | $5.02억 | -$3.69억 | $4.91억 | $4.78억 | |
| 비유동부채 | $73.8억 | $85.7억 | $85.8억 | $79.6억 | $79.6억 | $79.1억 | $79.3억 | $79.4억 | $79.1억 | $79.3억 | $80.2억 | $80억 | |
| 부채총계 | $110억 | $123억 | $108억 | $109억 | $110억 | $112억 | $115억 | $108억 | $104억 | $103억 | $106억 | $107억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $500만 | $500만 | $500만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | $400만 | |
| 이익잉여금 | $25.4억 | $25.1억 | $29.3억 | $31.4억 | $37.3억 | $39.5억 | $40억 | $44.8억 | $47.7억 | $37.8억 | $38.4억 | $44.6억 | |
| 기타포괄손익누계액 | -$1.51억 | -$1.46억 | -$1.45억 | -$1.07억 | -$1.03억 | -$1.08억 | -$1.05억 | -$1.24억 | -$1.24억 | -$1.23억 | -$1.24억 | -$1.07억 | |
| 주주지분 | $104억 | $103억 | $106억 | $107억 | $113억 | $115억 | $115억 | $120억 | $122억 | $109억 | $110억 | $116억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $81.9억 | $94.1억 | $81.4억 | $81.5억 | $81.4억 | $81.2억 | $81.1억 | $74.7억 | $74.5억 | $83.4억 | $75.7억 | $75.7억 | |
| 순차입금(차입금 - 현금) | $43.6억 | $52.9억 | $43.5억 | $38.3억 | $40.8억 | $48억 | $32.9억 | $21.1억 | $30.8억 | $63.3억 | $39.7억 | $33.6억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $1900만 | $25억 | $32.3억 | $46.5억 | $58.9억 | $52억 | $42.7억 | $43.2억 | $53.5억 | $42.1억 | |
| 매출채권 | $16.9억 | $18.3억 | $19.7억 | $18.9억 | $20.3억 | $21.3억 | $21.8억 | $23.6억 | $24.7억 | $34.6억 | |
| 재고자산 | $10.5억 | $11.8억 | $11.3억 | $8.56억 | $7.29억 | $7.91억 | $5.43억 | $6.26억 | $4.32억 | $4.87억 | |
| 기타 유동자산 | $4300만 | $6700만 | $1.48억 | $9700만 | $1.05억 | $1.62억 | $2.65억 | $1.92억 | $1.74억 | $3.06억 | |
| 유동자산 | $28.1억 | $55.8억 | $64.8억 | $74.9억 | $87.5억 | $82.8억 | $72.6억 | $75억 | $84.3억 | $84.5억 | |
| 유형자산(순액) | $11.2억 | $11.7억 | $13.1억 | $15억 | $21.8억 | $21.6억 | $26.6억 | $26억 | $17.1억 | $18.4억 | |
| 장기투자 | $5400만 | $2.75억 | $8.65억 | $8.65억 | $8.99억 | $5.78억 | $10.3억 | $11.3억 | $16.2억 | $9.65억 | |
| 영업권 | $27.5억 | $27.5억 | $26.9억 | $34.1억 | $34.4억 | $35.5억 | $35.6억 | $35.4억 | $36.4억 | $36.5억 | |
| 무형자산 | $31.2억 | $28.7억 | $28.5억 | $32억 | $31.5억 | $31.6억 | $30.8억 | $30.4억 | $29.7억 | $28.7억 | |
| 이연법인세자산 | $0 | $0 | $46.5억 | $43.6억 | $38.2억 | $34.4억 | $30.9억 | $28.8억 | $27.2억 | $24.4억 | |
| 기타 비유동자산 | $4.93억 | $4.84억 | $6.6억 | $9.36억 | $6.9억 | $10.2억 | $11.9억 | $12.8억 | $21.1억 | $22.6억 | |
| 비유동자산 | $75.4억 | $75.4억 | $130억 | $143억 | $142억 | $139억 | $146억 | $145억 | $148억 | $140억 | |
| 자산총계 | $103억 | $131억 | $195억 | $218억 | $229억 | $222억 | $219억 | $220억 | $232억 | $225억 | |
| 부채 | |||||||||||
| 매입채무 | $4.78억 | $3.8억 | $0 | $4.85억 | $6.59억 | $6.86억 | $7.85억 | $6.83억 | $0 | $0 | |
| 미지급비용 | $4.95억 | $5.3억 | $8.35억 | $9.07억 | $10.8억 | $9.92억 | $10.3억 | $10.1억 | $10.8억 | $12억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $7.49억 | $0 | $12.5억 | $5.99억 | $0 | $0 | |
| 미지급세금 | $7.22억 | $5.53억 | $600만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $1.28억 | $1.47억 | $1.69억 | $1.52억 | $1.96억 | $2.09억 | $1.6억 | $1.8억 | $2.99억 | $2.72억 | |
| 기타 유동부채 | $2.19억 | $1.49억 | $1.94억 | $2.4억 | $2.29억 | $3.02억 | $4.69억 | $4.08억 | $4.06억 | $3.45억 | |
| 유동부채 | $20.4억 | $17.6억 | $17.1억 | $19.1억 | $30억 | $23억 | $37.6억 | $29.5억 | $29억 | $26.7억 | |
| 장기차입금 | $0 | $0 | $67.5억 | $79.5억 | $72억 | $72.1억 | $59.6억 | $66억 | $66억 | $66.1억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $4.52억 | $4.09억 | $4.05억 | $9.25억 | $8.79억 | $8.22억 | $9.17억 | |
| 이연법인세부채 | $15.5억 | $10.7억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $5.05억 | $4.22억 | $8.99억 | $10.3억 | $9.27억 | $7.15억 | $5.59억 | $4.87억 | $5.19억 | $4.78억 | |
| 비유동부채 | $20.6억 | $14.9억 | $76.5억 | $94.3억 | $85.4억 | $83.3억 | $74.5억 | $79.6억 | $79.4억 | $80억 | |
| 부채총계 | $41억 | $32.5억 | $93.6억 | $113억 | $115억 | $106억 | $112억 | $109억 | $108억 | $107억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $61.5억 | $95.1억 | $700만 | $600만 | $600만 | $600만 | $500만 | $400만 | $400만 | $400만 | |
| 이익잉여금 | $0 | $0 | $3.57억 | $6.74억 | $19.8억 | $24.6억 | $22.7억 | $31.4억 | $44.8억 | $44.6억 | |
| 기타포괄손익누계액 | -$5900만 | $8100만 | -$3.08억 | -$4.17억 | -$3.18억 | -$2.26억 | -$1.49억 | -$1.07억 | -$1.24억 | -$1.07억 | |
| 주주지분 | $60.9억 | $95.9억 | $99.5억 | $101억 | $111억 | $113억 | $104억 | $107억 | $120억 | $116억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $0 | $0 | $67.5억 | $85.2억 | $84.5억 | $77.2억 | $82.1억 | $81.5억 | $74.7억 | $75.7억 | |
| 순차입금(차입금 - 현금) | -$1900만 | -$25억 | $35.2억 | $38.8억 | $25.7억 | $25.2억 | $39.4억 | $38.3억 | $21.1억 | $33.6억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02