FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
275.73
-0.15 (-0.05%)
At close: Dec 20, 2024, 4:00 PM
277.00
+1.27 (0.46%)
After-hours: Dec 20, 2024, 7:30 PM EST
FedEx Balance Sheet
Financials in millions USD. Fiscal year is June - May.
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 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,029 | 6,501 | 6,856 | 6,897 | 7,087 | 4,881 | Upgrade
|
| Short-Term Investments | - | 360 | 302 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,029 | 6,861 | 7,158 | 6,897 | 7,087 | 4,881 | Upgrade
|
| Cash Growth | -25.26% | -4.15% | 3.78% | -2.68% | 45.20% | 110.48% | Upgrade
|
| Receivables | 10,737 | 10,087 | 10,188 | 11,863 | 12,069 | 10,102 | Upgrade
|
| Inventory | 620 | 614 | 604 | 637 | 587 | 572 | Upgrade
|
| Prepaid Expenses | 1,335 | 637 | 660 | 968 | 837 | 828 | Upgrade
|
| Other Current Assets | - | 8 | - | - | - | - | Upgrade
|
| Total Current Assets | 17,721 | 18,207 | 18,610 | 20,365 | 20,580 | 16,383 | Upgrade
|
| Property, Plant & Equipment | 57,827 | 58,606 | 58,045 | 54,704 | 51,135 | 47,525 | Upgrade
|
| Long-Term Investments | - | 77 | - | - | - | - | Upgrade
|
| Goodwill | 6,290 | 6,423 | 6,435 | 6,544 | 6,992 | 6,372 | Upgrade
|
| Other Intangible Assets | - | 181 | 234 | 301 | 322 | 322 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,313 | 1,163 | 1,207 | 1,418 | 1,347 | Upgrade
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| Other Long-Term Assets | 3,643 | 2,200 | 2,656 | 2,873 | 2,330 | 1,588 | Upgrade
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| Total Assets | 85,481 | 87,007 | 87,143 | 85,994 | 82,777 | 73,537 | Upgrade
|
| Accounts Payable | 3,896 | 3,189 | 3,848 | 4,030 | 3,841 | 3,269 | Upgrade
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| Accrued Expenses | 7,368 | 7,635 | 7,222 | 7,719 | 7,465 | 5,101 | Upgrade
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| Current Portion of Long-Term Debt | 576 | 50 | 51 | 50 | 50 | - | Upgrade
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| Current Portion of Leases | 2,552 | 2,481 | 2,465 | 2,475 | 2,304 | 1,974 | Upgrade
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| Total Current Liabilities | 14,392 | 13,355 | 13,586 | 14,274 | 13,660 | 10,344 | Upgrade
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| Long-Term Debt | 19,029 | 19,722 | 19,728 | 19,746 | 20,304 | 21,518 | Upgrade
|
| Long-Term Leases | 15,117 | 15,466 | 16,088 | 14,923 | 13,804 | 12,629 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,436 | 4,482 | 4,489 | 4,093 | 3,927 | 3,162 | Upgrade
|
| Other Long-Term Liabilities | 4,476 | 4,390 | 4,034 | 3,571 | 3,413 | 2,570 | Upgrade
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| Total Liabilities | 59,021 | 59,425 | 61,055 | 61,055 | 58,609 | 55,242 | Upgrade
|
| Common Stock | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Additional Paid-In Capital | 4,165 | 3,988 | 3,769 | 3,712 | 3,481 | 3,356 | Upgrade
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| Retained Earnings | 39,175 | 38,649 | 35,259 | 32,782 | 29,817 | 25,216 | Upgrade
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| Treasury Stock | -15,397 | -13,728 | -11,645 | -10,484 | -8,430 | -9,162 | Upgrade
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| Comprehensive Income & Other | -1,515 | -1,359 | -1,327 | -1,103 | -732 | -1,147 | Upgrade
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| Shareholders' Equity | 26,460 | 27,582 | 26,088 | 24,939 | 24,168 | 18,295 | Upgrade
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| Total Liabilities & Equity | 85,481 | 87,007 | 87,143 | 85,994 | 82,777 | 73,537 | Upgrade
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| Total Debt | 37,274 | 37,719 | 38,332 | 37,194 | 36,462 | 36,121 | Upgrade
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| Net Cash (Debt) | -32,245 | -30,858 | -31,174 | -30,297 | -29,375 | -31,240 | Upgrade
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| Net Cash Per Share | -130.55 | -122.94 | -121.77 | -113.90 | -109.61 | -119.24 | Upgrade
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| Filing Date Shares Outstanding | 240.85 | 244.3 | 251.19 | 259.85 | 267.35 | 261.95 | Upgrade
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| Total Common Shares Outstanding | 240.85 | 244.3 | 251.19 | 259.85 | 267.35 | 261.95 | Upgrade
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| Working Capital | 3,329 | 4,852 | 5,024 | 6,091 | 6,920 | 6,039 | Upgrade
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| Book Value Per Share | 109.86 | 112.90 | 103.86 | 95.98 | 90.40 | 69.84 | Upgrade
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| Tangible Book Value | 20,170 | 20,978 | 19,419 | 18,094 | 16,854 | 11,601 | Upgrade
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| Tangible Book Value Per Share | 83.74 | 85.87 | 77.31 | 69.63 | 63.04 | 44.29 | Upgrade
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| Machinery | - | 58,973 | 56,138 | 52,610 | 48,562 | 45,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.