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FOX Factory Holding Corp balance sheet

At the end of fiscal 2025, FOX Factory Holding Corp had total assets of $1.67bn, total liabilities of $1.00bn and shareholders' equity of $670m. It held $58.0m in cash against $531m of debt: net debt of $473m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Jan 20202020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Jan 20252025Jan 2026LTMJul 2026
Cash and equivalents002473536284424618014584725861
Receivables—2534394462617992121142200171166191199
Inventory—344359687185107129127280351372405389383
Total current assets—6584109132183200232282582725798768728746764
Goodwill—31325958588889942893233246376408484
Total assets—1421582582783364254856091,2871,5161,6182,2422,2351,6721,636
Accounts payable—202430323641555592100131104136141135
Total current liabilities—4045617487839792165230259222260260246
Short-term debt—303345701318014242727
Long-term debt—560474463585303773610359528497478
Total debt0598504767636068395383200384561531512
Total liabilities—113651301251511771501715676224971,0211,0341,002970
Shareholders' equity6730921291521852353214227198941,1211,2221,201670667
Non-controlling interests and other (assets − liabilities − equity)——————131416———————
Net debt (negative = net cash)−059646403227322414920355301489473451
Shares outstanding—33m36m37m37m37m38m38m39m42m42m42m42m42m42m42m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from FOX Factory Holding Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FOX Factory Holding Corp.