FedEx Corporation (ETR:FDX)
Germany
· Delayed Price · Currency is EUR 193.54
+4.58 (2.42%)
Jun 27, 2025, 5:35 PM CET
FedEx Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 5,502 | 6,501 | 6,856 | 6,897 | 7,087 | Upgrade
|
Short-Term Investments | - | 360 | 302 | - | - | Upgrade
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Cash & Short-Term Investments | 5,502 | 6,861 | 7,158 | 6,897 | 7,087 | Upgrade
|
Cash Growth | -19.81% | -4.15% | 3.78% | -2.68% | 45.20% | Upgrade
|
Receivables | 11,368 | 10,087 | 10,188 | 11,863 | 12,069 | Upgrade
|
Inventory | 602 | 614 | 604 | 637 | 587 | Upgrade
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Prepaid Expenses | 952 | 637 | 660 | 968 | 837 | Upgrade
|
Other Current Assets | - | 8 | - | - | - | Upgrade
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Total Current Assets | 18,424 | 18,207 | 18,610 | 20,365 | 20,580 | Upgrade
|
Property, Plant & Equipment | 58,095 | 58,606 | 58,045 | 54,704 | 51,135 | Upgrade
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Long-Term Investments | - | 77 | - | - | - | Upgrade
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Goodwill | 6,603 | 6,423 | 6,435 | 6,544 | 6,992 | Upgrade
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Other Intangible Assets | - | 181 | 234 | 301 | 322 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,313 | 1,163 | 1,207 | 1,418 | Upgrade
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Other Long-Term Assets | 4,541 | 2,200 | 2,656 | 2,873 | 2,330 | Upgrade
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Total Assets | 87,663 | 87,007 | 87,143 | 85,994 | 82,777 | Upgrade
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Accounts Payable | 3,692 | 3,189 | 3,848 | 4,030 | 3,841 | Upgrade
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Accrued Expenses | 7,750 | 7,635 | 7,222 | 7,719 | 7,465 | Upgrade
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Current Portion of Long-Term Debt | 1,428 | 50 | 51 | 50 | 50 | Upgrade
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Current Portion of Leases | 2,565 | 2,481 | 2,465 | 2,475 | 2,304 | Upgrade
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Total Current Liabilities | 15,435 | 13,355 | 13,586 | 14,274 | 13,660 | Upgrade
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Long-Term Debt | 19,151 | 19,722 | 19,728 | 19,746 | 20,304 | Upgrade
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Long-Term Leases | 14,272 | 15,466 | 16,088 | 14,923 | 13,804 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,217 | 4,482 | 4,489 | 4,093 | 3,927 | Upgrade
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Other Long-Term Liabilities | 4,816 | 4,390 | 4,034 | 3,571 | 3,413 | Upgrade
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Total Liabilities | 59,589 | 59,425 | 61,055 | 61,055 | 58,609 | Upgrade
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Common Stock | 32 | 32 | 32 | 32 | 32 | Upgrade
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Additional Paid-In Capital | 4,290 | 3,988 | 3,769 | 3,712 | 3,481 | Upgrade
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Retained Earnings | 41,402 | 38,649 | 35,259 | 32,782 | 29,817 | Upgrade
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Treasury Stock | -16,288 | -13,728 | -11,645 | -10,484 | -8,430 | Upgrade
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Comprehensive Income & Other | -1,362 | -1,359 | -1,327 | -1,103 | -732 | Upgrade
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Shareholders' Equity | 28,074 | 27,582 | 26,088 | 24,939 | 24,168 | Upgrade
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Total Liabilities & Equity | 87,663 | 87,007 | 87,143 | 85,994 | 82,777 | Upgrade
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Total Debt | 37,416 | 37,719 | 38,332 | 37,194 | 36,462 | Upgrade
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Net Cash (Debt) | -31,914 | -30,858 | -31,174 | -30,297 | -29,375 | Upgrade
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Net Cash Per Share | -131.33 | -122.94 | -121.77 | -113.90 | -109.61 | Upgrade
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Filing Date Shares Outstanding | 238 | 244.3 | 251.19 | 259.85 | 267.35 | Upgrade
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Total Common Shares Outstanding | 238 | 244.3 | 251.19 | 259.85 | 267.35 | Upgrade
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Working Capital | 2,989 | 4,852 | 5,024 | 6,091 | 6,920 | Upgrade
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Book Value Per Share | 117.96 | 112.90 | 103.86 | 95.98 | 90.40 | Upgrade
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Tangible Book Value | 21,471 | 20,978 | 19,419 | 18,094 | 16,854 | Upgrade
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Tangible Book Value Per Share | 90.21 | 85.87 | 77.31 | 69.63 | 63.04 | Upgrade
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Machinery | - | 58,973 | 56,138 | 52,610 | 48,562 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.