Fox Corporation (FOXA) bilançosu
NASDAQ · Communication Services · Entertainment · Çalışan: 10.550 · CEO: Lachlan Keith Murdoch
- Fiyat
- $63,24 -%1,97
- Piyasa değeri
- $26,7 Mr
- Şirket değeri
- $28,5 Mr
- Son rapor
- Q4 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $2,02
Q4 '26 sonunda Fox Corporation (FOXA): nakit ve kısa vadeli yatırımlar $4,21 Mr, kiralamalar dahil borç $7,57 Mr. Toplam varlıklar $22,5 Mr, toplam yükümlülükler $10,7 Mr, hissedar özkaynağı $11,6 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,83 Mr | $4,12 Mr | $3,79 Mr | $4,32 Mr | $4,05 Mr | $3,32 Mr | $4,82 Mr | $5,35 Mr | $4,37 Mr | $2,02 Mr | $3,6 Mr | $4,21 Mr | |
| Alacaklar | $2,42 Mr | $3 Mr | $2,48 Mr | $2,36 Mr | $2,69 Mr | $3,49 Mr | $3,25 Mr | $2,47 Mr | $2,81 Mr | $3,56 Mr | $2,95 Mr | $3,46 Mr | |
| Stoklar | $751 Mn | $1,04 Mr | $660 Mn | $626 Mn | $795 Mn | $1,17 Mr | $455 Mn | $432 Mn | $509 Mn | $828 Mn | $652 Mn | $487 Mn | |
| Diğer dönen varlıklar | $239 Mn | $340 Mn | $246 Mn | $192 Mn | $259 Mn | $252 Mn | $227 Mn | $174 Mn | $282 Mn | $324 Mn | $337 Mn | $306 Mn | |
| Dönen varlıklar | $7,24 Mr | $8,5 Mr | $7,18 Mr | $7,5 Mr | $7,79 Mr | $8,24 Mr | $8,75 Mr | $8,43 Mr | $7,97 Mr | $6,73 Mr | $7,54 Mr | $8,45 Mr | |
| Maddi duran varlıklar (net) | $2,61 Mr | $2,59 Mr | $2,57 Mr | $2,6 Mr | $2,57 Mr | $2,54 Mr | $2,52 Mr | $1,71 Mr | $1,71 Mr | $2,58 Mr | $2,68 Mr | $1,84 Mr | |
| Uzun vadeli yatırımlar | $877 Mn | $838 Mn | $1,25 Mr | $1,13 Mr | $1,36 Mr | $1,52 Mr | $1,36 Mr | $1,62 Mr | $1,64 Mr | $1,49 Mr | $979 Mn | $965 Mn | |
| Şerefiye | $3,56 Mr | $3,56 Mr | $3,54 Mr | $3,54 Mr | $3,55 Mr | $3,54 Mr | $3,64 Mr | $3,64 Mr | $3,64 Mr | $3,64 Mr | $3,65 Mr | $3,65 Mr | |
| Maddi olmayan varlıklar | $3,07 Mr | $3,06 Mr | $3,05 Mr | $3,04 Mr | $3,03 Mr | $3,02 Mr | $3,03 Mr | $2,97 Mr | $2,96 Mr | $2,95 Mr | $2,94 Mr | $2,87 Mr | |
| Ertelenmiş vergi varlıkları | $3,04 Mr | $3,07 Mr | $2,94 Mr | $2,88 Mr | $2,77 Mr | $2,73 Mr | $2,71 Mr | $2,72 Mr | $2,63 Mr | $2,62 Mr | $2,6 Mr | $2,44 Mr | |
| Diğer duran varlıklar | $1,25 Mr | $1,23 Mr | $1,19 Mr | $1,28 Mr | $1,47 Mr | $1,43 Mr | $1,36 Mr | $2,11 Mr | $2,23 Mr | $1,47 Mr | $1,4 Mr | $2,26 Mr | |
| Duran varlıklar | $14,4 Mr | $14,3 Mr | $14,5 Mr | $14,5 Mr | $14,7 Mr | $14,8 Mr | $14,6 Mr | $14,8 Mr | $14,8 Mr | $14,7 Mr | $14,2 Mr | $14 Mr | |
| Toplam varlıklar | $21,6 Mr | $22,8 Mr | $21,7 Mr | $22 Mr | $22,5 Mr | $23 Mr | $23,4 Mr | $23,2 Mr | $22,8 Mr | $21,5 Mr | $21,8 Mr | $22,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $849 Mn | $984 Mn | $754 Mn | $683 Mn | $686 Mn | $983 Mn | $1,32 Mr | $1,07 Mr | $0 | $2,42 Mr | $0 | $0 | |
| Tahakkuk eden giderler | $812 Mn | $925 Mn | $873 Mn | $1,01 Mr | $814 Mn | $974 Mn | $959 Mn | $1,08 Mr | $916 Mn | $0 | $991 Mn | $1,2 Mr | |
| Kısa vadeli borç | $1,25 Mr | $1,25 Mr | $0 | $599 Mn | $600 Mn | $600 Mn | $600 Mn | $0 | $0 | $42 Mn | $0 | $0 | |
| Ertelenmiş gelir | $254 Mn | $167 Mn | $168 Mn | $180 Mn | $328 Mn | $236 Mn | $253 Mn | $299 Mn | $378 Mn | $318 Mn | $268 Mn | $272 Mn | |
| Diğer kısa vadeli yükümlülükler | $354 Mn | $312 Mn | $349 Mn | $408 Mn | $501 Mn | $434 Mn | $387 Mn | $406 Mn | $358 Mn | -$360 Mn | $233 Mn | $345 Mn | |
| Kısa vadeli yükümlülükler | $3,59 Mr | $3,71 Mr | $2,22 Mr | $2,95 Mr | $3,01 Mr | $3,3 Mr | $3,57 Mr | $2,9 Mr | $2,46 Mr | $2,42 Mr | $2,6 Mr | $2,67 Mr | |
| Uzun vadeli borç | $5,96 Mr | $7,2 Mr | $7,2 Mr | $6,6 Mr | $6,6 Mr | $6,6 Mr | $6,6 Mr | $6,6 Mr | $6,6 Mr | $7,45 Mr | $6,61 Mr | $6,61 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $907 Mn | $896 Mn | $870 Mn | $879 Mn | $861 Mn | $852 Mn | $855 Mn | $822 Mn | $808 Mn | $849 Mn | $924 Mn | $917 Mn | |
| Diğer uzun vadeli yükümlülükler | $512 Mn | $480 Mn | $509 Mn | $487 Mn | $495 Mn | $462 Mn | $478 Mn | $519 Mn | $502 Mn | -$369 Mn | $491 Mn | $478 Mn | |
| Uzun vadeli yükümlülükler | $7,38 Mr | $8,57 Mr | $8,58 Mr | $7,96 Mr | $7,96 Mr | $7,91 Mr | $7,93 Mr | $7,94 Mr | $7,91 Mr | $7,93 Mr | $8,02 Mr | $8 Mr | |
| Toplam yükümlülükler | $11 Mr | $12,3 Mr | $10,8 Mr | $10,9 Mr | $11 Mr | $11,2 Mr | $11,5 Mr | $10,8 Mr | $10,4 Mr | $10,3 Mr | $10,6 Mr | $10,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $5 Mn | $5 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | $2,54 Mr | $2,51 Mr | $2,93 Mr | $3,14 Mr | $3,73 Mr | $3,95 Mr | $4 Mr | $4,48 Mr | $4,77 Mr | $3,78 Mr | $3,84 Mr | $4,46 Mr | |
| Birikmiş diğer kapsamlı gelir | -$151 Mn | -$146 Mn | -$145 Mn | -$107 Mn | -$103 Mn | -$108 Mn | -$105 Mn | -$124 Mn | -$124 Mn | -$123 Mn | -$124 Mn | -$107 Mn | |
| Hissedar özkaynağı | $10,4 Mr | $10,3 Mr | $10,6 Mr | $10,7 Mr | $11,3 Mr | $11,5 Mr | $11,5 Mr | $12 Mr | $12,2 Mr | $10,9 Mr | $11 Mr | $11,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $8,19 Mr | $9,41 Mr | $8,14 Mr | $8,15 Mr | $8,14 Mr | $8,12 Mr | $8,11 Mr | $7,47 Mr | $7,45 Mr | $8,34 Mr | $7,57 Mr | $7,57 Mr | |
| Net borç (borç - nakit) | $4,36 Mr | $5,29 Mr | $4,35 Mr | $3,83 Mr | $4,08 Mr | $4,8 Mr | $3,29 Mr | $2,11 Mr | $3,08 Mr | $6,33 Mr | $3,97 Mr | $3,36 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $19 Mn | $2,5 Mr | $3,23 Mr | $4,65 Mr | $5,89 Mr | $5,2 Mr | $4,27 Mr | $4,32 Mr | $5,35 Mr | $4,21 Mr | |
| Alacaklar | $1,69 Mr | $1,83 Mr | $1,97 Mr | $1,89 Mr | $2,03 Mr | $2,13 Mr | $2,18 Mr | $2,36 Mr | $2,47 Mr | $3,46 Mr | |
| Stoklar | $1,05 Mr | $1,18 Mr | $1,13 Mr | $856 Mn | $729 Mn | $791 Mn | $543 Mn | $626 Mn | $432 Mn | $487 Mn | |
| Diğer dönen varlıklar | $43 Mn | $67 Mn | $148 Mn | $97 Mn | $105 Mn | $162 Mn | $265 Mn | $192 Mn | $174 Mn | $306 Mn | |
| Dönen varlıklar | $2,81 Mr | $5,58 Mr | $6,48 Mr | $7,49 Mr | $8,75 Mr | $8,28 Mr | $7,26 Mr | $7,5 Mr | $8,43 Mr | $8,45 Mr | |
| Maddi duran varlıklar (net) | $1,12 Mr | $1,17 Mr | $1,31 Mr | $1,5 Mr | $2,18 Mr | $2,16 Mr | $2,66 Mr | $2,6 Mr | $1,71 Mr | $1,84 Mr | |
| Uzun vadeli yatırımlar | $54 Mn | $275 Mn | $865 Mn | $865 Mn | $899 Mn | $578 Mn | $1,03 Mr | $1,13 Mr | $1,62 Mr | $965 Mn | |
| Şerefiye | $2,75 Mr | $2,75 Mr | $2,69 Mr | $3,41 Mr | $3,44 Mr | $3,55 Mr | $3,56 Mr | $3,54 Mr | $3,64 Mr | $3,65 Mr | |
| Maddi olmayan varlıklar | $3,12 Mr | $2,87 Mr | $2,85 Mr | $3,2 Mr | $3,15 Mr | $3,16 Mr | $3,08 Mr | $3,04 Mr | $2,97 Mr | $2,87 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $4,65 Mr | $4,36 Mr | $3,82 Mr | $3,44 Mr | $3,09 Mr | $2,88 Mr | $2,72 Mr | $2,44 Mr | |
| Diğer duran varlıklar | $493 Mn | $484 Mn | $660 Mn | $936 Mn | $690 Mn | $1,02 Mr | $1,19 Mr | $1,28 Mr | $2,11 Mr | $2,26 Mr | |
| Duran varlıklar | $7,54 Mr | $7,54 Mr | $13 Mr | $14,3 Mr | $14,2 Mr | $13,9 Mr | $14,6 Mr | $14,5 Mr | $14,8 Mr | $14 Mr | |
| Toplam varlıklar | $10,3 Mr | $13,1 Mr | $19,5 Mr | $21,8 Mr | $22,9 Mr | $22,2 Mr | $21,9 Mr | $22 Mr | $23,2 Mr | $22,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $478 Mn | $380 Mn | $0 | $485 Mn | $659 Mn | $686 Mn | $785 Mn | $683 Mn | $0 | $0 | |
| Tahakkuk eden giderler | $495 Mn | $530 Mn | $835 Mn | $907 Mn | $1,08 Mr | $992 Mn | $1,03 Mr | $1,01 Mr | $1,08 Mr | $1,2 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $749 Mn | $0 | $1,25 Mr | $599 Mn | $0 | $0 | |
| Ödenecek vergiler | $722 Mn | $553 Mn | $6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $128 Mn | $147 Mn | $169 Mn | $152 Mn | $196 Mn | $209 Mn | $160 Mn | $180 Mn | $299 Mn | $272 Mn | |
| Diğer kısa vadeli yükümlülükler | $219 Mn | $149 Mn | $194 Mn | $240 Mn | $229 Mn | $302 Mn | $469 Mn | $408 Mn | $406 Mn | $345 Mn | |
| Kısa vadeli yükümlülükler | $2,04 Mr | $1,76 Mr | $1,71 Mr | $1,91 Mr | $3 Mr | $2,3 Mr | $3,76 Mr | $2,95 Mr | $2,9 Mr | $2,67 Mr | |
| Uzun vadeli borç | $0 | $0 | $6,75 Mr | $7,95 Mr | $7,2 Mr | $7,21 Mr | $5,96 Mr | $6,6 Mr | $6,6 Mr | $6,61 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $452 Mn | $409 Mn | $405 Mn | $925 Mn | $879 Mn | $822 Mn | $917 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,55 Mr | $1,07 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $505 Mn | $422 Mn | $899 Mn | $1,03 Mr | $927 Mn | $715 Mn | $559 Mn | $487 Mn | $519 Mn | $478 Mn | |
| Uzun vadeli yükümlülükler | $2,06 Mr | $1,49 Mr | $7,65 Mr | $9,43 Mr | $8,54 Mr | $8,33 Mr | $7,45 Mr | $7,96 Mr | $7,94 Mr | $8 Mr | |
| Toplam yükümlülükler | $4,1 Mr | $3,25 Mr | $9,36 Mr | $11,3 Mr | $11,5 Mr | $10,6 Mr | $11,2 Mr | $10,9 Mr | $10,8 Mr | $10,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $6,15 Mr | $9,51 Mr | $7 Mn | $6 Mn | $6 Mn | $6 Mn | $5 Mn | $4 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | $0 | $0 | $357 Mn | $674 Mn | $1,98 Mr | $2,46 Mr | $2,27 Mr | $3,14 Mr | $4,48 Mr | $4,46 Mr | |
| Birikmiş diğer kapsamlı gelir | -$59 Mn | $81 Mn | -$308 Mn | -$417 Mn | -$318 Mn | -$226 Mn | -$149 Mn | -$107 Mn | -$124 Mn | -$107 Mn | |
| Hissedar özkaynağı | $6,09 Mr | $9,59 Mr | $9,95 Mr | $10,1 Mr | $11,1 Mr | $11,3 Mr | $10,4 Mr | $10,7 Mr | $12 Mr | $11,6 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $6,75 Mr | $8,52 Mr | $8,45 Mr | $7,72 Mr | $8,21 Mr | $8,15 Mr | $7,47 Mr | $7,57 Mr | |
| Net borç (borç - nakit) | -$19 Mn | -$2,5 Mr | $3,52 Mr | $3,88 Mr | $2,57 Mr | $2,52 Mr | $3,94 Mr | $3,83 Mr | $2,11 Mr | $3,36 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02