$FOXA Balance Sheet | Understand Stock

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$FOXA

$64.28 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.601B -25.21% YoY	$2.017B -39.28% YoY	$4.368B 7.8% YoY	$5.351B 23.89% YoY	$4.815B 27.01% YoY	$3.322B -19.41% YoY	$4.052B 5.82% YoY	$4.319B 1.1% YoY	$3.791B -8.56% YoY	$4.122B 1.58% YoY	$3.829B -22.65% YoY	$4.272B -17.85% YoY	$4.146B -10.53% YoY	$4.058B -4.63% YoY	$4.950B -8.52% YoY	$5.200B -11.65% YoY	$4.634B -19.62% YoY	$4.255B -5.49% YoY	$5.411B 6.92% YoY	$5.886B 26.72% YoY
Cash & Equivalents	$3.601B -25.21% YoY	$2.017B -39.28% YoY	$4.368B 7.8% YoY	$5.351B 23.89% YoY	$4.815B 27.01% YoY	$3.322B -19.41% YoY	$4.052B 5.82% YoY	$4.319B 1.1% YoY	$3.791B -8.56% YoY	$4.122B 1.58% YoY	$3.829B -22.65% YoY	$4.272B -17.85% YoY	$4.146B -10.53% YoY	$4.058B -4.63% YoY	$4.950B -8.52% YoY	$5.200B -11.65% YoY	$4.634B -19.62% YoY	$4.255B -5.49% YoY	$5.411B 6.92% YoY	$5.886B 26.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$337.0M 48.46% YoY	$324.0M 28.57% YoY	$282.0M 8.88% YoY	$174.0M -9.38% YoY	$227.0M -7.72% YoY	$252.0M -25.88% YoY	$259.0M 8.37% YoY	$192.0M -27.55% YoY	$246.0M -29.51% YoY	$340.0M 62.68% YoY	$239.0M -7.0% YoY	$265.0M 63.58% YoY	$349.0M 120.89% YoY	$209.0M 31.45% YoY	$257.0M 87.59% YoY	$162.0M 54.29% YoY	$158.0M 73.63% YoY	$159.0M 11.97% YoY	$137.0M 2.24% YoY	$105.0M 8.25% YoY
Inventory	$652.0M 43.3% YoY	$828.0M -29.29% YoY	$509.0M -35.97% YoY	$432.0M -30.99% YoY	$455.0M -31.06% YoY	$1.171B 12.81% YoY	$795.0M 5.86% YoY	$626.0M 15.29% YoY	$660.0M 35.52% YoY	$1.038B -20.15% YoY	$751.0M -26.37% YoY	$543.0M -31.35% YoY	$487.0M -38.04% YoY	$1.300B 13.24% YoY	$1.020B -10.13% YoY	$791.0M 8.5% YoY	$786.0M 14.74% YoY	$1.148B 12.55% YoY	$1.135B -10.7% YoY	$729.0M -14.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.948B -9.35% YoY	$3.557B 1.86% YoY	$2.810B 4.58% YoY	$2.472B 4.57% YoY	$3.252B 31.08% YoY	$3.492B 16.36% YoY	$2.687B 11.03% YoY	$2.364B 8.59% YoY	$2.481B -9.49% YoY	$3.001B -0.1% YoY	$2.420B 6.7% YoY	$2.177B 2.3% YoY	$2.741B 17.24% YoY	$3.004B 1.76% YoY	$2.268B 3.47% YoY	$2.128B 4.88% YoY	$2.338B 8.59% YoY	$2.952B 6.34% YoY	$2.192B 9.76% YoY	$2.029B 7.47% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.538B -13.84% YoY	$6.726B -18.34% YoY	$7.969B 2.26% YoY	$8.429B 12.37% YoY	$8.749B 21.89% YoY	$8.237B -3.11% YoY	$7.793B 7.65% YoY	$7.501B 3.36% YoY	$7.178B -7.06% YoY	$8.501B -0.82% YoY	$7.239B -14.79% YoY	$7.257B -12.37% YoY	$7.723B -2.44% YoY	$8.571B 0.67% YoY	$8.495B -4.28% YoY	$8.281B -5.35% YoY	$7.916B -8.95% YoY	$8.514B 0.88% YoY	$8.875B 4.87% YoY	$8.749B 16.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.782B 7.35% YoY	$1.739B 4.07% YoY	$1.705B 1.19% YoY	$1.705B 0.53% YoY	$1.660B -0.72% YoY	$1.671B -0.3% YoY	$1.685B 0.12% YoY	$1.696B -0.7% YoY	$1.672B -0.18% YoY	$1.676B -0.24% YoY	$1.683B 0.12% YoY	$1.708B 1.55% YoY	$1.675B 1.76% YoY	$1.680B 1.82% YoY	$1.681B 1.51% YoY	$1.682B -1.52% YoY	$1.646B -21.62% YoY	$1.650B -20.67% YoY	$1.656B 7.6% YoY	$1.708B 14.02% YoY
Goodwill	$3.647B 0.22% YoY	$3.638B 2.68% YoY	$3.637B 2.54% YoY	$3.639B 2.68% YoY	$3.639B 2.68% YoY	$3.543B -0.45% YoY	$3.547B -0.28% YoY	$3.544B -0.42% YoY	$3.544B -0.37% YoY	$3.559B 0.08% YoY	$3.557B 0.2% YoY	$3.559B 0.14% YoY	$3.557B -0.08% YoY	$3.556B -0.25% YoY	$3.550B 0.51% YoY	$3.554B 3.46% YoY	$3.560B N/A	$3.565B N/A	$3.532B 3.61% YoY	$3.435B 0.76% YoY
Intangibles	$2.943B -2.87% YoY	$2.951B -2.28% YoY	$2.960B -2.31% YoY	$2.969B -2.27% YoY	$3.030B -0.59% YoY	$3.020B -1.34% YoY	$3.030B -1.37% YoY	$3.038B -1.49% YoY	$3.048B -1.58% YoY	$3.061B -1.7% YoY	$3.072B -2.01% YoY	$3.084B -2.31% YoY	$3.097B -2.49% YoY	$3.114B -2.63% YoY	$3.135B -0.63% YoY	$3.157B 0.1% YoY	$3.176B N/A	$3.198B N/A	$3.155B -0.88% YoY	$3.154B -1.38% YoY
Long-Term Investments	N/A	$1.489B -1.85% YoY	$1.635B 20.66% YoY	$1.621B 43.58% YoY	$1.362B 8.96% YoY	$1.517B 81.03% YoY	$1.355B 54.5% YoY	$1.129B 9.19% YoY	$1.250B 31.03% YoY	$838.0M 8.55% YoY	$877.0M 35.13% YoY	$1.034B 78.89% YoY	$954.0M 47.22% YoY	$772.0M -7.1% YoY	$649.0M -34.97% YoY	$578.0M -35.71% YoY	$648.0M -37.51% YoY	$831.0M -17.4% YoY	$998.0M 32.19% YoY	$899.0M 45.47% YoY
Other Assets	$3.269B -8.61% YoY	$3.796B -0.68% YoY	$3.864B 4.12% YoY	$3.732B -39.74% YoY	$3.577B 7.29% YoY	$3.822B 28.08% YoY	$3.711B 21.43% YoY	$6.193B -1.04% YoY	$3.334B 6.01% YoY	$2.984B 2.12% YoY	$3.056B 37.1% YoY	$6.258B 202.17% YoY	$3.145B 49.83% YoY	$2.922B 28.38% YoY	$2.229B -2.66% YoY	$2.071B 0.63% YoY	$2.099B -3.49% YoY	$2.276B 5.03% YoY	$2.290B 18.04% YoY	$2.058B 14.27% YoY
Total Long-Term Assets	$14.25B -2.55% YoY	$14.75B -0.27% YoY	$14.80B 0.35% YoY	$14.77B 2.04% YoY	$14.62B 0.54% YoY	$14.79B 3.07% YoY	$14.75B 2.32% YoY	$14.47B -0.94% YoY	$14.54B -0.91% YoY	$14.35B -1.44% YoY	$14.41B 3.45% YoY	$14.61B 5.07% YoY	$14.67B 4.06% YoY	$14.56B 1.33% YoY	$13.93B -2.5% YoY	$13.90B -1.93% YoY	$14.10B -0.8% YoY	$14.36B 0.35% YoY	$14.29B 1.8% YoY	$14.18B -0.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.538B -13.84% YoY	$6.726B -18.34% YoY	$7.969B 2.26% YoY	$8.429B 12.37% YoY	$8.749B 21.89% YoY	$8.237B -3.11% YoY	$7.793B 7.65% YoY	$7.501B 3.36% YoY	$7.178B -7.06% YoY	$8.501B -0.82% YoY	$7.239B -14.79% YoY	$7.257B -12.37% YoY	$7.723B -2.44% YoY	$8.571B 0.67% YoY	$8.495B -4.28% YoY	$8.281B -5.35% YoY	$7.916B -8.95% YoY	$8.514B 0.88% YoY	$8.875B 4.87% YoY	$8.749B 16.87% YoY
Total Long-Term Assets	$14.25B	$14.75B	$14.80B	$14.77B	$14.62B	$14.79B	$14.75B	$14.47B	$14.54B	$14.35B	$14.41B	$14.61B	$14.67B	$14.56B	$13.93B	$13.90B	$14.10B	$14.36B	$14.29B	$14.18B
Total Assets	$21.78B -6.78% YoY	$21.47B -6.74% YoY	$22.77B 1.01% YoY	$23.20B 5.57% YoY	$23.37B 7.6% YoY	$23.02B 0.77% YoY	$22.54B 4.11% YoY	$21.97B 0.48% YoY	$21.72B -3.03% YoY	$22.85B -1.21% YoY	$21.65B -3.46% YoY	$21.87B -1.44% YoY	$22.40B 1.73% YoY	$23.13B 1.08% YoY	$22.42B -3.18% YoY	$22.19B -3.23% YoY	$22.02B -3.89% YoY	$22.88B 0.54% YoY	$23.16B 2.95% YoY	$22.93B 5.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$752.0M -23.5% YoY	$768.0M 11.95% YoY	$1.070B -54.53% YoY	$1.317B 74.67% YoY	$983.0M -0.1% YoY	$686.0M -19.2% YoY	$2.353B -6.4% YoY	$754.0M -9.81% YoY	$984.0M 2.29% YoY	$849.0M 16.78% YoY	$2.514B 266.47% YoY	$836.0M 9.14% YoY	$962.0M 24.77% YoY	$727.0M 5.98% YoY	$686.0M 4.1% YoY	$766.0M 22.56% YoY	$771.0M 18.62% YoY	$686.0M 30.92% YoY	$659.0M 35.88% YoY
Accrued Expenses	$991.0M 3.34% YoY	$1.013B 4.0% YoY	$916.0M 12.53% YoY	$1.081B 7.46% YoY	$959.0M 9.85% YoY	$974.0M 5.3% YoY	$814.0M 0.25% YoY	$1.006B -2.14% YoY	$873.0M -47.47% YoY	$925.0M -1.49% YoY	$812.0M -1.46% YoY	$1.028B 3.63% YoY	$1.662B 92.81% YoY	$939.0M 10.47% YoY	$824.0M -2.14% YoY	$992.0M -7.89% YoY	$862.0M -19.44% YoY	$850.0M -15.84% YoY	$842.0M -3.33% YoY	$1.077B 18.74% YoY
Deferred Revenue	$268.0M 5.93% YoY	$318.0M 34.75% YoY	$378.0M 15.24% YoY	$299.0M 66.11% YoY	$253.0M 50.6% YoY	$236.0M 41.32% YoY	$328.0M 29.13% YoY	$180.0M 12.5% YoY	$168.0M -9.68% YoY	$167.0M 12.84% YoY	$254.0M -9.93% YoY	$160.0M -23.44% YoY	$186.0M 12.73% YoY	$148.0M -9.2% YoY	$282.0M 33.02% YoY	$209.0M 6.63% YoY	$165.0M -22.9% YoY	$163.0M -40.94% YoY	$212.0M -12.4% YoY	$196.0M 28.95% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$600.0M N/A	$600.0M -52.0% YoY	$600.0M -52.0% YoY	$599.0M -52.04% YoY	$0.00 -100.0% YoY	$1.250B N/A	$1.250B N/A	$1.249B N/A	$1.249B N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0M N/A	$750.0M N/A	$749.0M N/A
Total Short-Term Liabilities	$2.603B -27.03% YoY	$2.416B -26.72% YoY	$2.461B -18.1% YoY	$2.897B -1.86% YoY	$3.567B 60.89% YoY	$3.297B -11.06% YoY	$3.005B -16.27% YoY	$2.952B -21.55% YoY	$2.217B -49.64% YoY	$3.707B 45.77% YoY	$3.589B 51.95% YoY	$3.763B 63.89% YoY	$4.402B 107.54% YoY	$2.543B -11.39% YoY	$2.362B -17.67% YoY	$2.296B -23.52% YoY	$2.121B -28.94% YoY	$2.870B 29.69% YoY	$2.869B 42.59% YoY	$3.002B 57.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.605B 0.06% YoY	$6.604B 0.06% YoY	$6.603B 0.06% YoY	$6.602B 0.06% YoY	$6.601B -8.27% YoY	$6.600B -8.27% YoY	$6.599B 10.68% YoY	$6.598B 10.69% YoY	$7.196B 20.72% YoY	$7.195B -0.18% YoY	$5.962B -17.27% YoY	$5.961B -17.28% YoY	$5.961B -17.27% YoY	$7.208B 0.06% YoY	$7.207B 0.06% YoY	$7.206B 0.06% YoY	$7.205B 0.06% YoY	$7.204B -9.37% YoY	$7.203B -9.36% YoY	$7.202B -9.36% YoY
Other Long-Term Liabilities	$1.415B 6.15% YoY	$1.329B 1.14% YoY	$1.310B -3.39% YoY	$1.341B -1.83% YoY	$1.333B -3.34% YoY	$1.314B -4.51% YoY	$1.356B -4.44% YoY	$1.366B -7.95% YoY	$1.379B -12.61% YoY	$1.376B -8.45% YoY	$1.419B 31.75% YoY	$1.484B 32.5% YoY	$1.578B 21.67% YoY	$1.503B 12.0% YoY	$1.077B -20.63% YoY	$1.120B -16.17% YoY	$1.297B -8.14% YoY	$1.342B -8.65% YoY	$1.357B -4.57% YoY	$1.336B -9.85% YoY
Total Long-Term Liabilities	$8.020B 1.08% YoY	$7.933B 0.24% YoY	$7.913B -0.53% YoY	$7.943B -0.26% YoY	$7.934B -7.48% YoY	$7.914B -7.67% YoY	$7.955B 7.78% YoY	$7.964B 6.97% YoY	$8.575B 13.74% YoY	$8.571B -1.61% YoY	$7.381B -10.9% YoY	$7.445B -10.58% YoY	$7.539B -11.33% YoY	$8.711B 1.93% YoY	$8.284B -3.22% YoY	$8.326B -2.48% YoY	$8.502B -1.29% YoY	$8.546B 481.76% YoY	$8.560B -8.63% YoY	$8.538B -9.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.603B -27.03% YoY	$2.416B -26.72% YoY	$2.461B -18.1% YoY	$2.897B -1.86% YoY	$3.567B 60.89% YoY	$3.297B -11.06% YoY	$3.005B -16.27% YoY	$2.952B -21.55% YoY	$2.217B -49.64% YoY	$3.707B 45.77% YoY	$3.589B 51.95% YoY	$3.763B 63.89% YoY	$4.402B 107.54% YoY	$2.543B -11.39% YoY	$2.362B -17.67% YoY	$2.296B -23.52% YoY	$2.121B -28.94% YoY	$2.870B 29.69% YoY	$2.869B 42.59% YoY	$3.002B 57.5% YoY
Total Long-Term Liabilities	$8.020B 1.08% YoY	$7.933B 0.24% YoY	$7.913B -0.53% YoY	$7.943B -0.26% YoY	$7.934B -7.48% YoY	$7.914B -7.67% YoY	$7.955B 7.78% YoY	$7.964B 6.97% YoY	$8.575B 13.74% YoY	$8.571B -1.61% YoY	$7.381B -10.9% YoY	$7.445B -10.58% YoY	$7.539B -11.33% YoY	$8.711B 1.93% YoY	$8.284B -3.22% YoY	$8.326B -2.48% YoY	$8.502B -1.29% YoY	$8.546B 481.76% YoY	$8.560B -8.63% YoY	$8.538B -9.44% YoY
Total Liabilities	$10.62B -7.63% YoY	$10.35B -7.69% YoY	$10.37B -5.35% YoY	$10.84B -3.71% YoY	$11.50B 6.57% YoY	$11.21B -8.69% YoY	$10.96B -0.09% YoY	$11.26B -2.0% YoY	$10.79B -9.62% YoY	$12.28B 9.1% YoY	$10.97B 3.04% YoY	$11.49B 8.15% YoY	$11.94B 12.41% YoY	$11.25B -1.42% YoY	$10.65B -6.85% YoY	$10.62B -7.95% YoY	$10.62B -8.41% YoY	$11.42B 210.05% YoY	$11.43B 0.42% YoY	$11.54B 1.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.837B -4.05% YoY	$3.783B -4.2% YoY	$4.771B 27.77% YoY	$4.479B 42.69% YoY	$3.999B 36.67% YoY	$3.949B 57.08% YoY	$3.734B 47.07% YoY	$3.139B 38.34% YoY	$2.926B 44.0% YoY	$2.514B -15.78% YoY	$2.539B -9.16% YoY	$2.269B -7.8% YoY	$2.032B -11.65% YoY	$2.985B 29.33% YoY	$2.795B 16.02% YoY	$2.461B 24.17% YoY	$2.300B 20.29% YoY	$2.308B N/A	$2.409B 57.97% YoY	$1.982B 194.07% YoY
Common Stock	$7.252B -4.93% YoY	$7.264B -5.05% YoY	$7.557B -1.1% YoY	$7.603B -0.98% YoY	$7.628B -1.8% YoY	$7.650B -2.91% YoY	$7.641B -4.38% YoY	$7.678B -6.97% YoY	$7.768B -7.09% YoY	$7.879B -10.83% YoY	$7.991B -10.71% YoY	$8.253B -9.29% YoY	$8.361B -9.07% YoY	$8.836B -4.63% YoY	$8.949B -4.05% YoY	$9.098B -3.76% YoY	$9.195B -3.77% YoY	$9.265B N/A	$9.327B -3.53% YoY	$9.453B -3.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.97B -4.83% YoY	$10.93B -4.93% YoY	$12.21B 8.27% YoY	$11.96B 11.65% YoY	$11.53B 9.21% YoY	$11.50B 12.12% YoY	$11.28B 8.59% YoY	$10.71B 3.24% YoY	$10.55B 3.62% YoY	$10.25B -11.67% YoY	$10.38B -9.87% YoY	$10.38B -8.48% YoY	$10.19B -9.06% YoY	$11.61B 2.94% YoY	$11.52B 0.8% YoY	$11.34B 1.94% YoY	$11.20B 1.07% YoY	$11.28B 3.28% YoY	$11.43B 5.92% YoY	$11.12B 10.19% YoY
Total Liabilities & Shareholders Equity	$21.78B -6.78% YoY	$21.47B -6.74% YoY	$22.77B 1.01% YoY	$23.20B 5.57% YoY	$23.37B 7.6% YoY	$23.02B 0.77% YoY	$22.54B 4.11% YoY	$21.97B 0.48% YoY	$21.72B -3.03% YoY	$22.85B -1.21% YoY	$21.65B -3.46% YoY	$21.87B -1.44% YoY	$22.40B 1.73% YoY	$23.13B 1.08% YoY	$22.42B -3.18% YoY	$22.19B -3.23% YoY	$22.02B -3.89% YoY	$22.88B 0.54% YoY	$23.16B 2.95% YoY	$22.93B 5.41% YoY