FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
236.26
-2.47 (-1.03%)
Jul 11, 2025, 2:03 PM - Market open

FedEx Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Quarter
Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 +20 Quarters
Period Ending
May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 +20 Quarters
Cash & Equivalents
5,5025,1355,0295,9436,5015,6446,7297,0556,8565,3734,6466,8506,8976,0656,8336,8537,0878,8568,3396,954
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Short-Term Investments
-7277-360---302-----------
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Cash & Short-Term Investments
5,5025,2075,1065,9436,8615,6446,7297,0557,1585,3734,6466,8506,8976,0656,8336,8537,0878,8568,3396,954
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Cash Growth
-19.81%-7.74%-24.12%-15.76%-4.15%5.04%44.83%2.99%3.78%-11.41%-32.01%-0.04%-2.68%-31.51%-18.06%-1.45%45.20%401.47%310.59%191.08%
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Receivables
11,36810,23010,73710,31210,0879,90410,66510,20710,18810,72111,64411,05511,86311,66812,19711,12512,06911,48111,41710,508
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Inventory
602617620611614640632631604631655647637611594577587583587593
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Prepaid Expenses
9521,1421,2581,2286371,2361,0919946601,2191,2721,0549681,1221,123991837790922848
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Other Current Assets
-18--8---------------
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Total Current Assets
18,42417,21417,72118,09418,20717,42419,11718,88718,61017,94418,21719,60620,36519,46620,74719,54620,58021,71021,26518,903
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Property, Plant & Equipment
58,09557,43257,82758,34958,60658,46458,77558,50158,04557,25957,09456,02554,70453,98153,17151,89551,13549,95449,45548,758
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Long-Term Investments
-447--77---------------
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Goodwill
6,6036,3326,2906,5126,4236,4256,4686,4226,4356,4556,3776,3166,5446,7556,7026,8436,9926,9776,7026,633
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Other Intangible Assets
----181---234---301---322---
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Long-Term Deferred Tax Assets
----1,313---1,163---1,207---1,418---
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Other Long-Term Assets
4,5413,6183,6433,7562,2003,8013,6913,7662,6564,1173,9033,8792,8733,9063,6273,7642,3304,1523,7343,354
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Total Assets
87,66385,04385,48186,71187,00786,11488,05187,57687,14385,77585,59185,82685,99484,10884,24782,04882,77782,79381,15677,648
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Accounts Payable
3,6923,6043,8963,7383,1893,7804,0023,7943,8483,9873,9894,1674,0304,1874,1903,8223,8413,9903,7333,339
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Accrued Expenses
7,7507,1347,3687,2417,6357,0147,4797,2847,2227,0007,3806,9897,7197,2927,2066,7007,4656,7976,1625,745
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Current Portion of Long-Term Debt
1,428598576600506256415111374525064475850636--
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Current Portion of Leases
2,5652,5372,5522,5322,4812,4522,7112,6922,4652,4802,5962,5572,4752,4472,4412,3302,3042,1432,2202,111
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Current Unearned Revenue
-23------------------
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Total Current Liabilities
15,43513,89614,39214,11113,35513,30814,24813,81113,58613,58014,03913,76514,27413,99013,88412,91013,66013,56612,11511,195
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Long-Term Debt
19,15118,98119,02919,26219,72219,69519,76519,72519,72819,61719,59419,46119,74619,94419,94620,11720,30422,28122,80022,800
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Long-Term Leases
14,27214,91515,11715,37115,46615,30515,65015,75816,08815,87815,77215,57514,92314,89914,39513,81913,80413,50613,43013,118
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Long-Term Deferred Tax Liabilities
4,2174,3084,4364,4854,4824,3784,3864,4504,4894,3134,1884,1344,0934,3314,1623,9693,9273,5633,4713,171
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Other Long-Term Liabilities
4,8164,5714,4764,5264,3904,5264,3824,2774,0343,8753,7683,6963,5713,3183,5673,4613,4133,1233,2132,866
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Total Liabilities
59,58958,33559,02159,53559,42559,73961,28561,04261,05561,04261,47660,68661,05559,58259,30757,72758,60960,81260,11758,186
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Common Stock
3232323232323232323232323232323232323232
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Additional Paid-In Capital
4,2904,2454,1654,1343,9883,8983,8493,8003,7693,7353,4873,7513,7123,6863,6533,6103,4813,4453,4003,375
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Retained Earnings
41,40239,75439,17538,76738,64937,17436,60536,02135,25934,04033,55733,06032,78232,22531,30730,46229,81727,92427,20826,108
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Treasury Stock
-16,288-15,824-15,397-14,425-13,728-13,394-12,426-11,963-11,645-11,766-11,576-10,389-10,484-10,530-9,075-8,902-8,430-8,656-8,703-9,033
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Comprehensive Income & Other
-1,362-1,499-1,515-1,332-1,359-1,335-1,294-1,356-1,327-1,308-1,385-1,314-1,103-887-977-881-732-764-898-1,020
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Shareholders' Equity
28,07426,70826,46027,17627,58226,37526,76626,53426,08824,73324,11525,14024,93924,52624,94024,32124,16821,98121,03919,462
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Total Liabilities & Equity
87,66385,04385,48186,71187,00786,11488,05187,57687,14385,77585,59185,82685,99484,10884,24782,04882,77782,79381,15677,648
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Total Debt
37,41637,03137,27437,76537,71937,51438,18238,21638,33238,08838,03637,64537,19437,35436,82936,32436,46238,56638,45038,029
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Net Cash (Debt)
-31,914-31,824-32,168-31,822-30,858-31,870-31,453-31,161-31,174-32,715-33,390-30,795-30,297-31,289-29,996-29,471-29,375-29,710-30,111-31,075
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Net Cash Per Share
-134.09-131.50-131.84-128.83-124.43-127.48-124.32-122.68-122.73-129.31-130.43-117.54-116.08-118.07-111.93-108.75-108.39-110.04-111.94-118.16
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Filing Date Shares Outstanding
238239.6240.85244.32244.3246.08249.89251.42251.19251.35252.4260.22259.85259.18264.97265.65267.35265.34265.07262.59
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Total Common Shares Outstanding
238240240.85244.32244.3246.08249.89251.42251.19251.35252.4260.22259.85259.18264.97265.65267.35265.34265.07262.59
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Working Capital
2,9893,3183,3293,9834,8524,1164,8695,0765,0244,3644,1785,8416,0915,4766,8636,6366,9208,1449,1507,708
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Book Value Per Share
117.96111.28109.86111.23112.90107.18107.11105.54103.8698.4095.5496.6195.9894.6394.1291.5590.4082.8479.3774.11
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Tangible Book Value
21,47120,37620,17020,66420,97819,95020,29820,11219,41918,27817,73818,82418,09417,77118,23817,47816,85415,00414,33712,829
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Tangible Book Value Per Share
90.2184.9083.7484.5885.8781.0781.2379.9977.3172.7270.2872.3469.6368.5768.8365.7963.0456.5554.0948.86
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Machinery
----58,973---56,138---52,610---48,562---
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Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q