FedEx Corporation (LON: 0QZX)
London flag London · Delayed Price · Currency is GBP · Price in USD
267.95
-3.63 (-1.34%)
Dec 23, 2024, 7:14 PM BST

FedEx Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
5,0296,5016,8566,8977,0874,881
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Short-Term Investments
-360302---
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Cash & Short-Term Investments
5,0296,8617,1586,8977,0874,881
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Cash Growth
-25.26%-4.15%3.78%-2.68%45.20%110.48%
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Receivables
10,73710,08710,18811,86312,06910,102
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Inventory
620614604637587572
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Prepaid Expenses
1,335637660968837828
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Other Current Assets
-8----
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Total Current Assets
17,72118,20718,61020,36520,58016,383
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Property, Plant & Equipment
57,82758,60658,04554,70451,13547,525
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Long-Term Investments
-77----
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Goodwill
6,2906,4236,4356,5446,9926,372
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Other Intangible Assets
-181234301322322
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Long-Term Deferred Tax Assets
-1,3131,1631,2071,4181,347
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Other Long-Term Assets
3,6432,2002,6562,8732,3301,588
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Total Assets
85,48187,00787,14385,99482,77773,537
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Accounts Payable
3,8963,1893,8484,0303,8413,269
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Accrued Expenses
7,3687,6357,2227,7197,4655,101
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Current Portion of Long-Term Debt
57650515050-
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Current Portion of Leases
2,5522,4812,4652,4752,3041,974
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Total Current Liabilities
14,39213,35513,58614,27413,66010,344
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Long-Term Debt
19,02919,72219,72819,74620,30421,518
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Long-Term Leases
15,11715,46616,08814,92313,80412,629
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Long-Term Deferred Tax Liabilities
4,4364,4824,4894,0933,9273,162
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Other Long-Term Liabilities
4,4764,3904,0343,5713,4132,570
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Total Liabilities
59,02159,42561,05561,05558,60955,242
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Common Stock
323232323232
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Additional Paid-In Capital
4,1653,9883,7693,7123,4813,356
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Retained Earnings
39,17538,64935,25932,78229,81725,216
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Treasury Stock
-15,397-13,728-11,645-10,484-8,430-9,162
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Comprehensive Income & Other
-1,515-1,359-1,327-1,103-732-1,147
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Shareholders' Equity
26,46027,58226,08824,93924,16818,295
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Total Liabilities & Equity
85,48187,00787,14385,99482,77773,537
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Total Debt
37,27437,71938,33237,19436,46236,121
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Net Cash (Debt)
-32,245-30,858-31,174-30,297-29,375-31,240
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Net Cash Per Share
-130.55-122.94-121.77-113.90-109.61-119.24
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Filing Date Shares Outstanding
240.85244.3251.19259.85267.35261.95
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Total Common Shares Outstanding
240.85244.3251.19259.85267.35261.95
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Working Capital
3,3294,8525,0246,0916,9206,039
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Book Value Per Share
109.86112.90103.8695.9890.4069.84
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Tangible Book Value
20,17020,97819,41918,09416,85411,601
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Tangible Book Value Per Share
83.7485.8777.3169.6363.0444.29
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Machinery
-58,97356,13852,61048,56245,001
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Source: S&P Capital IQ. Standard template. Financial Sources.