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	Feb '26 Feb 28, 2026	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	8,008	5,502	6,501	6,856	6,897	7,087
Cash & Short-Term Investments	8,008	5,502	6,501	6,856	6,897	7,087
Cash Growth	55.95%	-15.37%	-5.18%	-0.59%	-2.68%	45.20%
Accounts Receivable	11,807	11,368	10,087	10,188	11,863	12,069
Inventory	631	602	614	604	637	587
Other Current Assets	5,031	914	1,005	962	968	837
Total Current Assets	25,477	18,386	18,207	18,610	20,365	20,580
Net Property, Plant & Equipment	57,930	58,095	58,606	58,045	54,704	51,135
Goodwill	6,758	6,603	6,423	6,435	6,544	6,992
Other Long-Term Assets	4,568	4,543	3,771	4,053	4,381	4,070
Total Assets	94,733	87,627	87,007	87,143	85,994	82,777
Accounts Payable	4,154	3,692	3,189	3,848	4,030	3,841
Accrued Expenses	8,087	7,726	7,635	7,222	7,719	7,465
Current Portion of Long-Term Debt	2,422	1,428	68	126	82	146
Current Portion of Leases	2,624	2,565	2,463	2,390	2,443	2,208
Total Current Liabilities	17,287	15,411	13,355	13,586	14,274	13,660
Long-Term Debt	22,831	19,151	20,135	20,453	20,182	20,733
Long-Term Leases	14,145	14,272	15,053	15,363	14,487	13,375
Other Long-Term Liabilities	10,666	10,719	10,882	11,653	12,112	10,841
Total Long-Term Liabilities	47,642	44,142	46,070	47,469	46,781	44,949
Total Liabilities	64,929	59,553	59,425	61,055	61,055	58,609
Common Stock	32	32	32	32	32	32
Treasury Stock	-16,486	-16,288	-13,728	-11,645	-10,484	-8,430
Additional Paid-in Capital	4,614	4,290	3,988	3,769	3,712	3,481
Accumulated Other Comprehensive Income	-1,220	-1,362	-1,359	-1,327	-1,103	-732
Retained Earnings	42,864	41,402	38,649	35,259	32,782	29,817
Shareholders' Equity	29,804	28,074	27,582	26,088	24,939	24,168
Total Liabilities & Equity	94,733	87,627	87,007	87,143	85,994	82,777
Total Debt	42,022	37,416	37,719	38,332	37,194	36,462
Net Cash (Debt)	-34,014	-31,914	-31,218	-31,476	-30,297	-29,375
Net Cash Per Share	-143.07	-131.33	-124.38	-122.95	-113.90	-109.61
Book Value	29,804	28,074	27,582	26,088	24,939	24,168
Book Value Per Share	125.36	115.53	109.89	101.91	93.76	90.18
Tangible Book Value	23,046	21,471	21,159	19,653	18,395	17,176
Tangible Book Value Per Share	96.93	88.36	84.30	76.77	69.15	64.09

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q