Complete Filing Data
Fox Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $10.45 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fox Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $16.30B | $13.98B | $14.91B | $13.97B | $12.91B | $12.30B | $11.39B | $10.15B | $9.92B |
| Selling General And Administrative Expense | $2.17B | $2.02B | $2.05B | $1.92B | $1.81B | $1.74B | $1.42B | $1.21B | $1.09B |
| Profit Loss | $2.29B | $1.55B | $1.25B | $1.23B | $2.20B | $1.06B | $1.64B | $2.23B | $1.41B |
| Other Nonoperating Income Expense | $438.0M | -$47.0M | $368.0M | -$356.0M | $579.0M | -$248.0M | -$19.0M | -$39.0M | -$131.0M |
| Other Comprehensive Income Loss Net Of Tax | -$17.0M | $42.0M | $77.0M | $92.0M | $99.0M | -$109.0M | -$89.0M | $140.0M | $10.0M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $1.0M | $1.0M | $16.0M | $12.0M | $25.0M | $33.0M | $33.0M | $41.0M | $37.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $30.0M | $53.0M | $14.0M | $28.0M | $51.0M | $63.0M | $48.0M | $41.0M | $37.0M |
| Income Tax Expense Benefit | $768.0M | $550.0M | $483.0M | $461.0M | $717.0M | $402.0M | $581.0M | -$58.0M | $832.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.06B | $2.10B | $1.74B | $1.69B | $2.92B | $1.46B | $2.22B | $2.17B | $2.24B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.28B | $1.60B | $1.33B | $1.33B | $2.30B | $953.0M | $1.55B | $2.37B | $1.42B |
| Comprehensive Income Net Of Tax | $2.25B | $1.54B | $1.32B | $1.30B | $2.25B | $890.0M | $1.51B | $2.33B | $1.38B |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $2.29B | $1.56B | $1.27B | $1.25B | $2.18B | $1.03B | $1.61B | $2.19B | $1.37B |
| Deferred Income Tax Expense Benefit | $164.0M | $203.0M | $321.0M | $342.0M | $534.0M | $283.0M | $386.0M | -$603.0M | $92.0M |
| Restructuring Settlement And Impairment Provisions | $111.0M | $0.00 | $35.0M | $451.0M | $26.0M | $16.0M | $165.0M | ||
| Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Transaction And Translation And After Reclassification Adjustment After Tax | -$17.0M | $42.0M | $77.0M | $92.0M | -$99.0M | $109.0M | |||
| Deferred Income Tax Assets Net | $2.88B | $3.09B | $3.44B | $3.82B | $4.36B | $4.65B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$99.0M | $109.0M | $89.0M | -$10.0M | -$10.0M | ||||
| Interest Expense | $395.0M | $369.0M | $203.0M | $43.0M | $23.0M | ||||
| Interest Income Expense Net | -$218.0M | -$371.0M | -$391.0M | -$334.0M | |||||
| Restructuring Costs And Asset Impairment Charges | $267.0M | $67.0M | $367.0M | $157.0M | $35.0M | $133.0M | $26.0M | $16.0M | |
| Interest Income Expense Nonoperating Net | -$227.0M | -$216.0M | -$218.0M | -$371.0M | |||||
| Income Loss From Equity Method Investments | -$29.0M | -$44.0M | $4.0M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.18B | $3.74B | $4.37B | $5.08B | $3.56B | $3.45B | $4.23B | $3.21B | $4.08B | $4.61B | $3.19B | $3.46B | $4.44B | $3.05B | $2.89B | $3.22B | $4.09B | $2.72B | $2.42B | $3.44B | $3.78B | $2.67B | $2.51B | $2.75B | $3.58B | $2.54B | $2.39B | $2.46B | $3.11B | $2.19B | |
| Selling General And Administrative Expense | $595.0M | $589.0M | $551.0M | $525.0M | $502.0M | $510.0M | $495.0M | $480.0M | $528.0M | $550.0M | $448.0M | $485.0M | $468.0M | $415.0M | $437.0M | $442.0M | $388.0M | $464.0M | $431.0M | $352.0M | $336.0M | $329.0M | $299.0M | $324.0M | $309.0M | ||||||
| Profit Loss | $247.0M | $609.0M | $354.0M | $388.0M | $832.0M | $704.0M | $115.0M | $415.0M | -$50.0M | $321.0M | $613.0M | $290.0M | -$73.0M | $708.0M | $582.0M | $230.0M | $1.12B | $90.0M | $314.0M | $513.0M | $539.0M | $24.0M | $615.0M | $466.0M | $882.0M | ||||||
| Other Nonoperating Income Expense | -$161.0M | -$125.0M | -$158.0M | $81.0M | $233.0M | $244.0M | -$29.0M | -$176.0M | $174.0M | $73.0M | -$76.0M | -$233.0M | -$211.0M | $69.0M | $61.0M | $172.0M | $519.0M | -$632.0M | $302.0M | -$15.0M | $84.0M | -$339.0M | $139.0M | $23.0M | -$93.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $0.00 | $3.0M | -$5.0M | $4.0M | $1.0M | $5.0M | -$2.0M | $6.0M | $9.0M | -$2.0M | $3.0M | $8.0M | $6.0M | $9.0M | $7.0M | $9.0M | $5.0M | $8.0M | $4.0M | $2.0M | $2.0M | $1.0M | -$95.0M | $98.0M | ||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$3.0M | -$1.0M | -$1.0M | -$1.0M | $2.0M | $1.0M | $4.0M | $0.00 | $4.0M | $5.0M | -$5.0M | -$5.0M | -$3.0M | -$1.0M | $5.0M | $4.0M | $4.0M | $4.0M | $3.0M | $9.0M | $6.0M | $10.0M | $11.0M | $9.0M | $13.0M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $18.0M | $10.0M | $8.0M | $15.0M | $5.0M | $38.0M | $6.0M | $8.0M | $4.0M | $8.0M | $8.0M | $7.0M | $12.0M | $7.0M | $15.0M | $6.0M | $11.0M | $12.0M | $14.0M | $14.0M | $10.0M | $16.0M | $11.0M | $9.0M | $13.0M | ||||||
| Income Tax Expense Benefit | $75.0M | $190.0M | $120.0M | $127.0M | $281.0M | $257.0M | $16.0M | $146.0M | -$1.0M | $116.0M | $232.0M | $100.0M | -$22.0M | $244.0M | $196.0M | $74.0M | $362.0M | $55.0M | $105.0M | $187.0M | $167.0M | $7.0M | $216.0M | $188.0M | -$570.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $322.0M | $799.0M | $474.0M | $515.0M | $1.11B | $961.0M | $131.0M | $561.0M | -$51.0M | $437.0M | $845.0M | $390.0M | -$95.0M | $952.0M | $778.0M | $304.0M | $1.48B | $145.0M | $419.0M | $700.0M | $706.0M | $31.0M | $831.0M | $654.0M | $312.0M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $248.0M | $609.0M | $357.0M | $383.0M | $836.0M | $705.0M | $120.0M | $413.0M | -$44.0M | $330.0M | $611.0M | $293.0M | -$65.0M | $714.0M | $591.0M | $237.0M | $1.13B | $95.0M | $322.0M | $517.0M | $541.0M | $26.0M | $616.0M | $371.0M | $980.0M | ||||||
| Comprehensive Income Net Of Tax | $230.0M | $599.0M | $349.0M | $368.0M | $831.0M | $667.0M | $114.0M | $405.0M | -$48.0M | $322.0M | $603.0M | $286.0M | -$77.0M | $707.0M | $576.0M | $231.0M | $1.12B | $83.0M | $308.0M | $503.0M | $531.0M | $10.0M | $605.0M | $362.0M | $967.0M | ||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $244.0M | $608.0M | $353.0M | $387.0M | $834.0M | $705.0M | $119.0M | $415.0M | -$46.0M | $326.0M | $618.0M | $295.0M | -$70.0M | $709.0M | $577.0M | $226.0M | $1.11B | $86.0M | $311.0M | $504.0M | $533.0M | $14.0M | $604.0M | ||||||||
| Deferred Income Tax Expense Benefit | $90.0M | $103.0M | $47.0M | $104.0M | $168.0M | $391.0M | $165.0M | $72.0M | |||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.0M | $442.0M | $0.00 | $0.00 | $9.0M | $14.0M | $0.00 | $0.00 | $14.0M | |||||||||||||||||
| Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Transaction And Translation And After Reclassification Adjustment After Tax | $1.0M | $0.00 | $3.0M | -$5.0M | $4.0M | $1.0M | $5.0M | -$2.0M | $6.0M | $9.0M | -$2.0M | $3.0M | $8.0M | $6.0M | |||||||||||||||||
| Deferred Income Tax Assets Net | $2.62B | $2.63B | $2.72B | $2.71B | $2.73B | $2.77B | $2.94B | $3.07B | $3.04B | $3.20B | $3.28B | $3.33B | $3.62B | $3.68B | $3.65B | $3.85B | $3.96B | $3.96B | $4.39B | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.0M | -$8.0M | -$6.0M | -$9.0M | -$7.0M | -$9.0M | -$5.0M | -$8.0M | -$4.0M | -$2.0M | -$2.0M | -$1.0M | $2.0M | -$2.0M | |||||||||||||||||
| Interest Expense | $98.0M | $99.0M | $99.0M | $89.0M | $90.0M | $90.0M | $81.0M | $15.0M | $16.0M | $7.0M | $6.0M | ||||||||||||||||||||
| Interest Income Expense Net | -$55.0M | -$72.0M | -$42.0M | -$55.0M | -$60.0M | -$68.0M | -$91.0M | -$97.0M | -$97.0M | -$98.0M | -$97.0M | -$98.0M | |||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $15.0M | $893.0M | |||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$98.0M | -$50.0M | -$55.0M | -$80.0M | -$50.0M | -$55.0M | -$72.0M | -$42.0M | |||||||||||||||||||||||
| Income Loss From Equity Method Investments | $3.0M | -$1.0M | -$18.0M | $4.0M | $3.0M | -$2.0M | $1.0M | $1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.71B | $10.38B | $11.34B | $11.12B | $10.09B | $9.95B | $9.59B | $6.09B | $6.40B | |
| Amortization Of Cable Distribution Investments | $10.0M | $16.0M | $16.0M | $18.0M | $22.0M | $24.0M | $38.0M | $53.0M | $57.0M | |
| Stockholders Equity Other | -$232.0M | -$32.0M | -$3.0M | -$186.0M | -$12.0M | -$115.0M | -$107.0M | $121.0M | $107.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$107.0M | -$149.0M | -$226.0M | -$318.0M | -$417.0M | -$308.0M | $81.0M | -$59.0M | ||
| Intangible Assets Net Excluding Goodwill | $3.04B | $3.08B | $3.16B | $3.15B | $3.20B | $2.85B | $2.87B | |||
| Goodwill | $3.54B | $3.56B | $3.55B | $3.44B | $3.41B | $2.69B | $2.75B | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $213.0M | $188.0M | $261.0M | $305.0M | $189.0M | $275.0M | ||||
| Property Plant And Equipment Net | $1.70B | $1.71B | $1.68B | $1.71B | $1.50B | $1.31B | $1.17B | |||
| Other Liabilities Noncurrent | $1.37B | $1.48B | $1.12B | $1.34B | $1.48B | $899.0M | $422.0M | |||
| Other Assets Noncurrent | $3.32B | $3.17B | $2.07B | $2.06B | $1.80B | $1.53B | $759.0M | |||
| Other Assets Current | $192.0M | $265.0M | $162.0M | $105.0M | $97.0M | $148.0M | $67.0M | |||
| Minority Interest | $100.0M | $67.0M | $36.0M | $2.0M | $17.0M | $11.0M | $0.00 | |||
| Liabilities Current | $2.95B | $3.76B | $2.30B | $3.00B | $1.91B | $1.71B | $1.76B | |||
| Liabilities And Stockholders Equity | $21.97B | $21.87B | $22.19B | $22.93B | $21.75B | $19.51B | $13.12B | |||
| Inventory Net | $626.0M | $543.0M | $791.0M | $729.0M | $856.0M | $1.13B | $1.18B | |||
| Assets Current | $7.50B | $7.26B | $8.28B | $8.75B | $7.49B | $6.48B | $5.58B | |||
| Assets | $21.97B | $21.87B | $22.19B | $22.93B | $21.75B | $19.51B | $13.12B | |||
| Accounts Receivable Net Current | $2.36B | $2.18B | $2.13B | $2.03B | $1.89B | $1.97B | $1.83B | |||
| Retained Earnings Accumulated Deficit | $3.14B | $2.27B | $2.46B | $1.98B | $674.0M | $357.0M | $0.00 | |||
| Long Term Debt Noncurrent | $6.60B | $5.96B | $7.21B | $7.20B | $7.95B | $6.75B | $0.00 | |||
| Additional Paid In Capital Common Stock | $7.68B | $8.25B | $9.10B | $9.45B | $9.83B | $9.89B | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.03B | $47.0M | -$928.0M | -$686.0M | $1.24B | $1.41B | ||||
| Accounts Payable And Accrued Liabilities Current | $2.35B | $2.51B | $2.30B | $2.25B | $1.91B | |||||
| Inventories Net Of Programming Payable | -$521.0M | $303.0M | -$145.0M | $301.0M | -$190.0M | -$181.0M | ||||
| Long Term Debt Current | $0.00 | $599.0M | $1.25B | $0.00 | $749.0M | $0.00 | ||||
| Inventories Net Of Program Rights Payable | -$190.0M | -$181.0M | -$197.0M | $228.0M | -$21.0M | |||||
| Non Operating Cash Flows From To Disney | $0.00 | $0.00 | $112.0M | -$95.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.93B | $12.21B | $11.96B | $11.53B | $11.50B | $11.28B | $10.81B | $10.55B | $10.25B | $10.38B | $10.19B | $11.61B | $11.52B | $11.20B | $11.28B | $11.43B | $11.08B | $10.92B | $10.79B | $10.11B | $10.33B | $10.32B | $8.60B | $10.39B | $11.05B | $8.98B | $7.95B | $6.53B |
| Amortization Of Cable Distribution Investments | $1.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $5.0M | $4.0M | $5.0M | $6.0M | $6.0M | $5.0M | $5.0M | $5.0M | $9.0M | $10.0M | $9.0M | $10.0M | $11.0M | $20.0M | |||||
| Stockholders Equity Other | -$47.0M | -$14.0M | -$46.0M | -$105.0M | -$101.0M | -$10.0M | -$3.0M | $28.0M | -$10.0M | -$6.0M | $19.0M | -$16.0M | -$169.0M | $22.0M | -$17.0M | -$31.0M | $19.0M | -$1.0M | -$131.0M | -$7.0M | $31.0M | $22.0M | $190.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$123.0M | -$124.0M | -$124.0M | -$105.0M | -$108.0M | -$103.0M | -$145.0M | -$146.0M | -$151.0M | -$213.0M | -$219.0M | -$228.0M | -$301.0M | -$304.0M | -$312.0M | -$392.0M | -$401.0M | -$408.0M | -$291.0M | -$296.0M | -$304.0M | -$214.0M | -$202.0M | |||||
| Intangible Assets Net Excluding Goodwill | $2.95B | $2.96B | $2.97B | $3.03B | $3.02B | $3.03B | $3.05B | $3.06B | $3.07B | $3.10B | $3.11B | $3.14B | $3.18B | $3.20B | $3.16B | $3.16B | $3.17B | $3.18B | $3.08B | $2.91B | $2.85B | $2.86B | $2.86B | |||||
| Goodwill | $3.64B | $3.64B | $3.64B | $3.64B | $3.54B | $3.55B | $3.54B | $3.56B | $3.56B | $3.56B | $3.56B | $3.55B | $3.56B | $3.57B | $3.53B | $3.40B | $3.41B | $3.41B | $3.09B | $2.99B | $2.71B | $2.69B | $2.75B | |||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $84.0M | $81.0M | $288.0M | $228.0M | $200.0M | $202.0M | $242.0M | $260.0M | $243.0M | $228.0M | $200.0M | $196.0M | $193.0M | $175.0M | $172.0M | $302.0M | $225.0M | $202.0M | $310.0M | $258.0M | $216.0M | $207.0M | $136.0M | $106.0M | ||||
| Property Plant And Equipment Net | $1.74B | $1.71B | $1.71B | $1.66B | $1.67B | $1.69B | $1.67B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.65B | $1.65B | $1.66B | $1.63B | $1.61B | $1.54B | $1.39B | $1.33B | $1.31B | $1.29B | $1.15B | |||||
| Other Liabilities Noncurrent | $1.33B | $1.31B | $1.34B | $1.33B | $1.31B | $1.36B | $1.38B | $1.38B | $1.42B | $1.58B | $1.50B | $1.08B | $1.30B | $1.34B | $1.36B | $1.41B | $1.47B | $1.42B | $1.31B | $1.31B | $1.36B | $863.0M | $607.0M | |||||
| Other Assets Noncurrent | $3.80B | $3.86B | $3.73B | $3.58B | $3.82B | $3.71B | $3.33B | $2.98B | $3.06B | $3.15B | $2.92B | $2.23B | $2.10B | $2.28B | $2.29B | $2.18B | $2.17B | $1.94B | $1.55B | $2.42B | $2.13B | $1.18B | $833.0M | |||||
| Other Assets Current | $324.0M | $282.0M | $174.0M | $227.0M | $252.0M | $259.0M | $246.0M | $340.0M | $239.0M | $349.0M | $209.0M | $257.0M | $158.0M | $159.0M | $137.0M | $91.0M | $142.0M | $134.0M | $124.0M | $130.0M | $138.0M | $123.0M | $66.0M | |||||
| Minority Interest | $110.0M | $103.0M | $105.0M | $112.0M | $116.0M | $100.0M | $111.0M | $73.0M | $67.0M | $70.0M | $69.0M | $64.0M | $18.0M | $15.0M | $0.00 | $3.0M | $4.0M | $15.0M | $19.0M | $19.0M | $10.0M | $11.0M | $12.0M | |||||
| Liabilities Current | $2.42B | $2.46B | $2.90B | $3.57B | $3.30B | $3.01B | $2.22B | $3.71B | $3.59B | $4.40B | $2.54B | $2.36B | $2.12B | $2.87B | $2.87B | $2.99B | $2.21B | $2.01B | $1.78B | $1.82B | $1.89B | $1.30B | $1.24B | |||||
| Liabilities And Stockholders Equity | $21.47B | $22.77B | $23.20B | $23.37B | $23.02B | $22.54B | $21.72B | $22.85B | $21.65B | $22.40B | $23.13B | $22.42B | $22.02B | $22.88B | $23.16B | $22.91B | $22.75B | $22.50B | $20.24B | $20.45B | $20.53B | $17.66B | $13.47B | |||||
| Inventory Net | $828.0M | $509.0M | $432.0M | $455.0M | $1.17B | $795.0M | $660.0M | $1.04B | $751.0M | $487.0M | $1.30B | $1.02B | $786.0M | $1.15B | $1.14B | $685.0M | $1.02B | $1.27B | $971.0M | $1.54B | $1.46B | $1.07B | $1.42B | |||||
| Assets Current | $6.73B | $7.97B | $8.43B | $8.75B | $8.24B | $7.79B | $7.18B | $8.50B | $7.24B | $7.72B | $8.57B | $8.50B | $7.92B | $8.51B | $8.88B | $8.69B | $8.44B | $8.46B | $6.74B | $6.40B | $7.05B | $5.96B | $5.88B | |||||
| Assets | $21.47B | $22.77B | $23.20B | $23.37B | $23.02B | $22.54B | $21.72B | $22.85B | $21.65B | $22.40B | $23.13B | $22.42B | $22.02B | $22.88B | $23.16B | $22.91B | $22.75B | $22.50B | $20.24B | $20.45B | $20.53B | $17.66B | $13.47B | |||||
| Accounts Receivable Net Current | $3.56B | $2.81B | $2.47B | $3.25B | $3.49B | $2.69B | $2.48B | $3.00B | $2.42B | $2.74B | $3.00B | $2.27B | $2.34B | $2.95B | $2.19B | $2.15B | $2.78B | $2.00B | $2.45B | $2.73B | $2.11B | $1.95B | $2.44B | |||||
| Retained Earnings Accumulated Deficit | $3.78B | $4.77B | $4.48B | $4.00B | $3.95B | $3.73B | $2.93B | $2.51B | $2.54B | $2.03B | $2.99B | $2.80B | $2.30B | $2.31B | $2.41B | $1.91B | $1.66B | $1.53B | $589.0M | $775.0M | $696.0M | $101.0M | ||||||
| Long Term Debt Noncurrent | $6.60B | $6.60B | $6.60B | $6.60B | $6.60B | $6.60B | $7.20B | $7.20B | $5.96B | $5.96B | $7.21B | $7.21B | $7.21B | $7.20B | $7.20B | $7.20B | $7.95B | $7.95B | $6.75B | $6.75B | $6.75B | $6.75B | ||||||
| Additional Paid In Capital Common Stock | $7.26B | $7.56B | $7.60B | $7.63B | $7.65B | $7.64B | $7.77B | $7.88B | $7.99B | $8.36B | $8.84B | $8.95B | $9.20B | $9.27B | $9.33B | $9.56B | $9.66B | $9.67B | $9.81B | $9.85B | $9.92B | $8.71B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$983.0M | -$267.0M | -$443.0M | -$250.0M | -$475.0M | $416.0M | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.42B | $2.46B | $2.90B | $2.97B | $2.70B | $2.41B | $2.22B | $2.46B | $2.34B | $3.15B | $2.54B | $2.36B | $2.12B | $2.12B | $2.12B | $2.24B | ||||||||||||
| Inventories Net Of Programming Payable | $525.0M | $303.0M | $253.0M | $333.0M | $499.0M | |||||||||||||||||||||||
| Long Term Debt Current | $600.0M | $600.0M | $600.0M | $0.00 | $1.25B | $1.25B | $1.25B | $0.00 | $750.0M | $750.0M | $749.0M | |||||||||||||||||
| Inventories Net Of Program Rights Payable | $499.0M | $440.0M | $358.0M | $202.0M | ||||||||||||||||||||||||
| Non Operating Cash Flows From To Disney | $0.00 | $152.0M | -$41.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $331.0M | $345.0M | $357.0M | $307.0M | $484.0M | $359.0M | $235.0M | $215.0M | $191.0M |
| Net Cash Provided By Used In Operating Activities | $3.32B | $1.84B | $1.80B | $1.88B | $2.64B | $2.37B | $2.52B | $1.32B | $1.66B |
| Net Cash Provided By Used In Investing Activities | -$537.0M | -$452.0M | -$438.0M | -$513.0M | -$528.0M | -$1.10B | -$637.0M | $128.0M | -$242.0M |
| Net Cash Provided By Used In Financing Activities | -$1.76B | -$1.34B | -$2.29B | -$2.06B | -$870.0M | $146.0M | -$1.15B | $1.04B | -$1.43B |
| Share Based Compensation | $135.0M | $90.0M | $74.0M | $102.0M | $147.0M | $137.0M | $36.0M | $0.00 | $0.00 |
| Payments To Acquire Investments | $79.0M | $103.0M | $54.0M | $28.0M | $86.0M | $103.0M | $338.0M | $0.00 | $13.0M |
| Payments Of Dividends | $277.0M | $281.0M | $299.0M | $307.0M | $330.0M | $335.0M | $188.0M | $41.0M | $35.0M |
| Payments For Proceeds From Other Investing Activities | $30.0M | $4.0M | $27.0M | $18.0M | $0.00 | -$14.0M | $64.0M | $11.0M | $38.0M |
| Proceeds From Payments For Other Financing Activities | $122.0M | -$42.0M | -$26.0M | -$25.0M | -$46.0M | -$15.0M | $18.0M | -$36.0M | -$1.0M |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $95.0M | $172.0M | $104.0M | $79.0M | $269.0M | -$224.0M | $166.0M | $166.0M | $172.0M |
| Payments For Repurchase Of Common Stock | $1.00B | $1.00B | $2.00B | $1.00B | $1.00B | $600.0M | $0.00 | $0.00 | |
| Increase Decrease In Other Current Assets And Liabilities Net | $49.0M | $94.0M | $243.0M | $249.0M | $224.0M | $98.0M | $98.0M | ||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $89.0M | -$1.0M | -$68.0M | -$54.0M | $282.0M | -$87.0M | $231.0M | -$193.0M | -$217.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $97.0M | $0.00 | $0.00 | $243.0M | $51.0M | $1.06B | $0.00 | $0.00 | |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $0.00 | $0.00 | $83.0M | $93.0M | $60.0M | $0.00 | |||
| Proceeds From Sale Of Interest In Partnership Unit | $0.00 | $0.00 | $35.0M | $25.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $104.0M | $64.0M | $71.0M | $74.0M | $53.0M | $117.0M | $39.0M | $42.0M |
| Net Cash Provided By Used In Operating Activities | -$130.0M | $158.0M | $1.0M | $270.0M | $29.0M | $267.0M | $202.0M | $247.0M |
| Net Cash Provided By Used In Investing Activities | -$255.0M | -$78.0M | -$58.0M | -$118.0M | -$75.0M | -$149.0M | -$40.0M | -$207.0M |
| Net Cash Provided By Used In Financing Activities | -$598.0M | -$347.0M | -$386.0M | -$402.0M | -$429.0M | $298.0M | -$56.0M | $216.0M |
| Share Based Compensation | $28.0M | $34.0M | $24.0M | $7.0M | $15.0M | $31.0M | $27.0M | $0.00 |
| Payments To Acquire Investments | $135.0M | $0.00 | $0.00 | $31.0M | $29.0M | $31.0M | $0.00 | $100.0M |
| Payments Of Dividends | $138.0M | $131.0M | $135.0M | $147.0M | $150.0M | $15.0M | $14.0M | |
| Payments For Proceeds From Other Investing Activities | $16.0M | $14.0M | -$13.0M | $13.0M | $0.00 | $1.0M | $1.0M | $65.0M |
| Proceeds From Payments For Other Financing Activities | -$2.0M | $34.0M | -$1.0M | -$30.0M | -$29.0M | -$34.0M | -$1.0M | -$13.0M |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $437.0M | $393.0M | $284.0M | $260.0M | $174.0M | $193.0M | $110.0M | $100.0M |
| Payments For Repurchase Of Common Stock | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $267.0M | $0.00 | |
| Increase Decrease In Other Current Assets And Liabilities Net | -$21.0M | -$114.0M | $27.0M | -$87.0M | $33.0M | $166.0M | $5.0M | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$132.0M | -$110.0M | -$187.0M | -$127.0M | -$171.0M | -$149.0M | -$52.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $75.0M | $1.0M | |||||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $0.00 | $82.0M | $0.00 | |||||
| Proceeds From Sale Of Interest In Partnership Unit | $0.00 | $25.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.91 | $3.13 | $2.33 | $2.11 | $3.61 | $1.62 | $2.57 | $3.52 | $2.21 |
| Earnings Per Share Basic | $4.97 | $3.14 | $2.34 | $2.13 | $3.64 | $1.63 | $2.57 | $3.52 | |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.52 | $1.32 | $0.75 | $0.81 | $1.78 | $1.40 | $0.23 | $0.82 | -$0.10 | $0.58 | $1.10 | $0.50 | -$0.15 | $1.21 | $0.43 | $0.96 | $0.37 | $1.83 | $0.20 | $0.13 | $0.48 | $0.80 | $0.73 | $0.85 | $0.01 | $0.97 | $0.76 | $0.74 | $1.40 | $0.63 |
| Earnings Per Share Basic | $0.53 | $1.34 | $0.76 | $0.82 | $1.79 | $1.41 | $0.23 | $0.83 | $-0.10 | $0.58 | $1.10 | $0.50 | $-0.15 | $1.22 | $0.44 | $0.96 | $0.38 | $1.83 | $0.20 | $0.13 | $0.49 | $0.80 | $0.85 | $0.01 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 433.0M | 447.0M | 453.0M | 457.0M | 461.0M | 474.0M | 481.0M | 492.0M | 521.0M | 541.0M | 550.0M | 563.0M | 569.0M | 575.0M | 589.0M | 595.0M | 603.0M | 608.0M | 617.0M | 622.0M | 621.0M | 621.0M | 621.0M | 621.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 441.0M | 455.0M | 461.0M | 462.0M | 464.0M | 475.0M | 482.0M | 494.0M | 521.0M | 543.0M | 552.0M | 567.0M | 573.0M | 578.0M | 593.0M | 598.0M | 605.0M | 612.0M | 620.0M | 624.0M | 621.0M | 621.0M | 621.0M | 621.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $385.0M | $389.0M | $411.0M | $363.0M | $300.0M | $258.0M | $212.0M | $171.0M | $169.0M |
| Operating Costs And Expenses | $10.52B | $9.09B | $9.69B | $9.12B | $8.04B | $7.81B | $7.33B | $6.51B | $6.10B |
| Stock Repurchased And Retired During Period Value | $1.01B | $1.01B | $2.01B | $1.00B | $1.00B | $600.0M | |||
| Dividends | $250.0M | $265.0M | $273.0M | $272.0M | $282.0M | $143.0M | |||
| Investment Income Interest | $4.0M | $35.0M | $41.0M | $0.00 | $0.00 | ||||
| Other Operating Income Expense Net | -$350.0M | -$67.0M | -$1.18B | -$157.0M | |||||
| Settlement Of Divestiture Tax Prepayment | $0.00 | $0.00 | $462.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $100.0M | $98.0M | $95.0M | $97.0M | $91.0M | $98.0M | $97.0M | $96.0M | $106.0M | $103.0M | $99.0M | $92.0M | $93.0M | $79.0M | $78.0M | $70.0M | $68.0M | $57.0M | $57.0M | $50.0M | $58.0M | $51.0M | $43.0M | $43.0M | $42.0M |
| Operating Costs And Expenses | $3.90B | $2.08B | $2.97B | $3.78B | $2.02B | $2.05B | $3.39B | $1.86B | $2.73B | $3.53B | $1.66B | $2.16B | $3.67B | $1.57B | $1.89B | $3.35B | $1.17B | $2.06B | $3.09B | $1.47B | $1.66B | $2.82B | $1.49B | $1.44B | $2.35B |
| Stock Repurchased And Retired During Period Value | $1.57B | $253.0M | $253.0M | $252.0M | $253.0M | $253.0M | $253.0M | $252.0M | $1.26B | $250.0M | $250.0M | $251.0M | $247.0M | $250.0M | $306.0M | $149.0M | $270.0M | $173.0M | $427.0M | ||||||
| Dividends | $124.0M | $123.0M | $127.0M | $128.0M | $137.0M | $135.0M | $138.0M | $134.0M | $138.0M | $139.0M | $143.0M | ||||||||||||||
| Investment Income Interest | $0.00 | $2.0M | $1.0M | $8.0M | $8.0M | $17.0M | $19.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Operating Income Expense Net | -$14.0M | $8.0M | -$55.0M | -$170.0M | -$26.0M | -$15.0M | -$18.0M | $9.0M | -$893.0M | ||||||||||||||||
| Settlement Of Divestiture Tax Prepayment | $0.00 | $462.0M | $0.00 |
Most recent annual filing with the SEC: August 6, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.