FedEx Corporation (FDX)

FedEx Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,856	6,897	7,087	4,881	2,319
Cash & Cash Equivalents	6,856	6,897	7,087	4,881	2,319
Cash Growth	-0.59%	-2.68%	45.20%	110.48%	-28.97%
Receivables	10,188	11,863	12,069	10,102	9,116
Inventory	604	637	587	572	553
Other Current Assets	962	968	837	828	1,098
Total Current Assets	18,610	20,365	20,580	16,383	13,086
Property, Plant & Equipment	58,045	54,704	51,135	47,525	30,429
Goodwill and Intangibles	6,435	6,544	6,992	6,372	6,884
Other Long-Term Assets	4,053	4,381	4,070	3,257	4,004
Total Long-Term Assets	68,533	65,629	62,197	57,154	41,317
Total Assets	87,143	85,994	82,777	73,537	54,403
Accounts Payable	3,848	4,030	3,841	3,269	3,030
Current Debt	2,516	2,525	2,354	1,974	964
Other Current Liabilities	7,222	7,719	7,465	5,101	5,019
Total Current Liabilities	13,586	14,274	13,660	10,344	9,013
Long-Term Debt	35,816	34,669	34,108	34,147	17,148
Other Long-Term Liabilities	11,653	12,112	10,841	10,751	10,485
Total Long-Term Liabilities	47,469	46,781	44,949	44,898	27,633
Total Liabilities	61,055	61,055	58,609	55,242	36,646
Total Debt	38,332	37,194	36,462	36,121	18,112
Debt Growth	3.06%	2.01%	0.94%	99.43%	5.70%
Retained Earnings	35,259	32,782	29,817	25,216	24,648
Comprehensive Income	-1,327	-1,103	-732	-1,147	-865
Shareholders' Equity	26,088	24,939	24,168	18,295	17,757
Net Cash / Debt	-31,476	-30,297	-29,375	-31,240	-15,793
Working Capital	5,024	6,091	6,920	6,039	4,073
Book Value Per Share	103.79	96.22	91.08	70.03	68.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).