FedEx Corporation (BMV:FDX)

FedEx Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	6,166	5,502	6,501	6,856	6,897	7,087
Cash & Short-Term Investments	6,166	5,502	6,501	6,856	6,897	7,087
Cash Growth	3.75%	-15.37%	-5.18%	-0.59%	-2.68%	45.20%
Accounts Receivable	11,516	11,368	10,087	10,188	11,863	12,069
Inventory	604	602	614	604	637	587
Other Current Assets	1,058	914	1,005	962	968	837
Total Current Assets	19,344	18,386	18,207	18,610	20,365	20,580
Net Property, Plant & Equipment	57,752	58,095	58,606	58,045	54,704	51,135
Other Intangible Assets	4,648	4,543	3,771	4,053	4,381	4,070
Goodwill	6,672	6,603	6,423	6,435	6,544	6,992
Other Long-Term Assets	4,648	4,543	3,771	4,053	4,381	4,070
Total Assets	88,416	87,627	87,007	87,143	85,994	82,777
Accounts Payable	4,223	3,692	3,189	3,848	4,030	3,841
Accrued Expenses	7,827	7,726	7,635	7,222	7,719	7,465
Current Portion of Long-Term Debt	883	1,428	68	126	82	146
Current Portion of Leases	2,591	2,565	2,463	2,390	2,443	2,208
Total Current Liabilities	15,524	15,411	13,355	13,586	14,274	13,660
Long-Term Debt	20,291	19,151	20,135	20,453	20,182	20,733
Long-Term Leases	14,141	14,272	15,053	15,363	14,487	13,375
Other Long-Term Liabilities	10,689	10,719	10,882	11,653	12,112	10,841
Total Long-Term Liabilities	45,121	44,142	46,070	47,469	46,781	44,949
Total Liabilities	60,645	59,553	59,425	61,055	61,055	58,609
Common Stock	32	32	32	32	32	32
Treasury Stock	-16,755	-16,288	-13,728	-11,645	-10,484	-8,430
Additional Paid-in Capital	4,327	4,290	3,988	3,769	3,712	3,481
Accumulated Other Comprehensive Income	-1,371	-1,362	-1,359	-1,327	-1,103	-732
Retained Earnings	41,538	41,402	38,649	35,259	32,782	29,817
Shareholders' Equity	27,771	28,074	27,582	26,088	24,939	24,168
Total Liabilities & Equity	88,416	87,627	87,007	87,143	85,994	82,777
Total Debt	37,906	37,416	37,719	38,332	37,194	36,462
Net Cash (Debt)	-31,740	-31,914	-31,218	-31,476	-30,297	-29,375
Net Cash Per Share	-131.84	-131.33	-124.38	-122.95	-113.90	-109.61
Book Value	27,771	28,074	27,582	26,088	24,939	24,168
Book Value Per Share	115.35	115.53	109.89	101.91	93.76	90.18
Tangible Book Value	16,451	16,928	17,388	15,600	14,014	13,106
Tangible Book Value Per Share	68.33	69.66	69.27	60.94	52.68	48.90

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.