FedEx Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Cash & Equivalents	-	-	6,501	6,856	6,897	7,087
Cash & Short-Term Investments	-	-	6,501	6,856	6,897	7,087
Cash Growth	-	-	-5.18%	-0.59%	-2.68%	45.20%
Accounts Receivable	-	-	10,087	10,188	11,863	12,069
Inventory	-	-	614	604	637	587
Other Current Assets	-	-	1,005	962	968	837
Total Current Assets	-	-	18,207	18,610	20,365	20,580
Net Property, Plant & Equipment	-	-	58,606	58,045	54,704	51,135
Goodwill	-	-	6,423	6,435	6,544	6,992
Other Long-Term Assets	-	-	3,771	4,053	4,381	4,070
Total Assets	-	-	87,007	87,143	85,994	82,777
Accounts Payable	4,664	3,692	3,189	3,848	4,030	3,841
Accrued Expenses	8,028	7,726	7,635	7,222	7,719	7,465
Current Portion of Long-Term Debt	901	1,428	68	126	82	146
Current Portion of Leases	2,621	2,565	2,463	2,390	2,443	2,208
Total Current Liabilities	16,214	15,411	13,355	13,586	14,274	13,660
Long-Term Debt	20,294	19,151	20,135	20,453	20,182	20,733
Long-Term Leases	13,950	14,272	15,053	15,363	14,487	13,375
Other Long-Term Liabilities	10,583	10,719	10,882	11,653	12,112	10,841
Total Long-Term Liabilities	44,827	44,142	46,070	47,469	46,781	44,949
Total Liabilities	61,041	59,553	59,425	61,055	61,055	58,609
Common Stock	32	32	32	32	32	32
Treasury Stock	-16,998	-16,288	-13,728	-11,645	-10,484	-8,430
Additional Paid-in Capital	4,366	4,290	3,988	3,769	3,712	3,481
Accumulated Other Comprehensive Income	-1,414	-1,362	-1,359	-1,327	-1,103	-732
Retained Earnings	42,154	41,402	38,649	35,259	32,782	29,817
Shareholders' Equity	28,140	28,074	27,582	26,088	24,939	24,168
Total Liabilities & Equity	89,181	87,627	87,007	87,143	85,994	82,777
Total Debt	37,766	37,416	37,719	38,332	37,194	36,462
Net Cash (Debt)	-37,766	-37,416	-31,218	-31,476	-30,297	-29,375
Net Cash Per Share	-158.35	-153.97	-124.38	-122.95	-113.90	-109.61
Book Value	28,140	28,074	27,582	26,088	24,939	24,168
Book Value Per Share	117.99	115.53	109.89	101.91	93.76	90.18
Tangible Book Value	28,140	28,074	21,159	19,653	18,395	17,176
Tangible Book Value Per Share	117.99	115.53	84.30	76.77	69.15	64.09

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.