FedEx Corporation (LON:0QZX)

FedEx Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	5,135	6,501	6,856	6,897	7,087	4,881
Short-Term Investments	72	360	302	-	-	-
Cash & Short-Term Investments	5,207	6,861	7,158	6,897	7,087	4,881
Cash Growth	-7.74%	-4.15%	3.78%	-2.68%	45.20%	110.48%
Receivables	10,230	10,087	10,188	11,863	12,069	10,102
Inventory	617	614	604	637	587	572
Prepaid Expenses	1,142	637	660	968	837	828
Other Current Assets	18	8	-	-	-	-
Total Current Assets	17,214	18,207	18,610	20,365	20,580	16,383
Property, Plant & Equipment	57,432	58,606	58,045	54,704	51,135	47,525
Long-Term Investments	447	77	-	-	-	-
Goodwill	6,332	6,423	6,435	6,544	6,992	6,372
Other Intangible Assets	-	181	234	301	322	322
Long-Term Deferred Tax Assets	-	1,313	1,163	1,207	1,418	1,347
Other Long-Term Assets	3,618	2,200	2,656	2,873	2,330	1,588
Total Assets	85,043	87,007	87,143	85,994	82,777	73,537
Accounts Payable	3,604	3,189	3,848	4,030	3,841	3,269
Accrued Expenses	7,134	7,635	7,222	7,719	7,465	5,101
Current Portion of Long-Term Debt	598	50	51	50	50	-
Current Portion of Leases	2,537	2,481	2,465	2,475	2,304	1,974
Total Current Liabilities	13,896	13,355	13,586	14,274	13,660	10,344
Long-Term Debt	18,981	19,722	19,728	19,746	20,304	21,518
Long-Term Leases	14,915	15,466	16,088	14,923	13,804	12,629
Long-Term Deferred Tax Liabilities	4,308	4,482	4,489	4,093	3,927	3,162
Other Long-Term Liabilities	4,571	4,390	4,034	3,571	3,413	2,570
Total Liabilities	58,335	59,425	61,055	61,055	58,609	55,242
Common Stock	32	32	32	32	32	32
Additional Paid-In Capital	4,245	3,988	3,769	3,712	3,481	3,356
Retained Earnings	39,754	38,649	35,259	32,782	29,817	25,216
Treasury Stock	-15,824	-13,728	-11,645	-10,484	-8,430	-9,162
Comprehensive Income & Other	-1,499	-1,359	-1,327	-1,103	-732	-1,147
Shareholders' Equity	26,708	27,582	26,088	24,939	24,168	18,295
Total Liabilities & Equity	85,043	87,007	87,143	85,994	82,777	73,537
Total Debt	37,031	37,719	38,332	37,194	36,462	36,121
Net Cash (Debt)	-31,824	-30,858	-31,174	-30,297	-29,375	-31,240
Net Cash Per Share	-129.89	-122.94	-121.77	-113.90	-109.61	-119.24
Filing Date Shares Outstanding	239.6	244.3	251.19	259.85	267.35	261.95
Total Common Shares Outstanding	240	244.3	251.19	259.85	267.35	261.95
Working Capital	3,318	4,852	5,024	6,091	6,920	6,039
Book Value Per Share	111.28	112.90	103.86	95.98	90.40	69.84
Tangible Book Value	20,376	20,978	19,419	18,094	16,854	11,601
Tangible Book Value Per Share	84.90	85.87	77.31	69.63	63.04	44.29
Machinery	-	58,973	56,138	52,610	48,562	45,001

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.