FedEx Corporation (BVMF:FDXB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
1,314.30
+20.22 (1.56%)
Last updated: Oct 6, 2025, 11:51 AM GMT-3

FedEx Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212006 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2006 - 2020
Cash & Equivalents
6,1665,5026,5016,8566,8977,087
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Cash & Short-Term Investments
6,1665,5026,5016,8566,8977,087
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Cash Growth
3.75%-15.37%-5.18%-0.59%-2.68%45.20%
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Accounts Receivable
11,51611,36810,08710,18811,86312,069
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Inventory
604602614604637587
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Other Current Assets
1,0589141,005962968837
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Total Current Assets
19,34418,38618,20718,61020,36520,580
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Net Property, Plant & Equipment
57,75258,09558,60658,04554,70451,135
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Other Intangible Assets
4,6484,5433,7714,0534,3814,070
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Goodwill
6,6726,6036,4236,4356,5446,992
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Other Long-Term Assets
4,6484,5433,7714,0534,3814,070
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Total Assets
88,41687,62787,00787,14385,99482,777
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Accounts Payable
4,2233,6923,1893,8484,0303,841
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Accrued Expenses
7,8277,7267,6357,2227,7197,465
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Current Portion of Long-Term Debt
8831,4286812682146
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Current Portion of Leases
2,5912,5652,4632,3902,4432,208
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Total Current Liabilities
15,52415,41113,35513,58614,27413,660
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Long-Term Debt
20,29119,15120,13520,45320,18220,733
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Long-Term Leases
14,14114,27215,05315,36314,48713,375
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Other Long-Term Liabilities
10,68910,71910,88211,65312,11210,841
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Total Long-Term Liabilities
45,12144,14246,07047,46946,78144,949
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Total Liabilities
60,64559,55359,42561,05561,05558,609
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Common Stock
323232323232
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Treasury Stock
-16,755-16,288-13,728-11,645-10,484-8,430
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Additional Paid-in Capital
4,3274,2903,9883,7693,7123,481
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Accumulated Other Comprehensive Income
-1,371-1,362-1,359-1,327-1,103-732
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Retained Earnings
41,53841,40238,64935,25932,78229,817
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Shareholders' Equity
27,77128,07427,58226,08824,93924,168
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Total Liabilities & Equity
88,41687,62787,00787,14385,99482,777
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Total Debt
37,90637,41637,71938,33237,19436,462
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Net Cash (Debt)
-31,740-31,914-31,218-31,476-30,297-29,375
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Net Cash Per Share
-131.84-131.33-124.38-122.95-113.90-109.61
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Book Value
27,77128,07427,58226,08824,93924,168
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Book Value Per Share
115.35115.53109.89101.9193.7690.18
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Tangible Book Value
16,45116,92817,38815,60014,01413,106
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Tangible Book Value Per Share
68.3369.6669.2760.9452.6848.90
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Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.