FedEx Corporation (FDX)
NYSE: FDX · IEX Real-Time Price · USD
289.74
+1.86 (0.65%)
At close: Mar 28, 2024, 4:00 PM
289.40
-0.34 (-0.12%)
After-hours: Mar 28, 2024, 7:57 PM EDT

FedEx Balance Sheet

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 1993
Cash & Equivalents
6,8566,8977,0874,8812,3193,2653,9693,5343,7632,908
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Cash & Cash Equivalents
6,8566,8977,0874,8812,3193,2653,9693,5343,7632,908
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Cash Growth
-0.59%-2.68%45.20%110.48%-28.97%-17.74%12.31%-6.09%29.40%-40.86%
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Receivables
10,18811,86312,06910,1029,1168,4817,5997,2525,7195,460
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Inventory
604637587572553525514496498463
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Other Current Assets
9629688378281,0981,070546707355852
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Total Current Assets
18,61020,36520,58016,38313,08613,34112,62811,98910,3359,683
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Property, Plant & Equipment
58,04554,70451,13547,52530,42928,15425,98124,28420,87519,550
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Goodwill and Intangibles
6,4356,5446,9926,3726,8846,9737,1546,7473,8102,790
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Other Long-Term Assets
4,0534,3814,0703,2574,0043,8622,7892,9391,5111,047
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Total Long-Term Assets
68,53365,62962,19757,15441,31738,98935,92433,97026,19623,387
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Total Assets
87,14385,99482,77773,53754,40352,33048,55245,95936,53133,070
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Accounts Payable
3,8484,0303,8413,2693,0302,9772,7522,9442,0661,971
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Current Debt
2,5162,5252,3541,9749641,3422229191
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Other Current Liabilities
7,2227,7197,4655,1015,0195,3085,1445,0353,8713,340
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Total Current Liabilities
13,58614,27413,66010,3449,0139,6277,9188,0085,9565,312
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Long-Term Debt
35,81634,66934,10834,14717,14815,79415,44014,1337,9605,494
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Other Long-Term Liabilities
11,65312,11210,84110,75110,4857,4939,12110,0347,6226,987
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Total Long-Term Liabilities
47,46946,78144,94944,89827,63323,28724,56124,16715,58212,481
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Total Liabilities
61,05561,05558,60955,24236,64632,91432,47932,17521,53817,793
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Total Debt
38,33237,19436,46236,12118,11217,13615,46214,1627,9795,495
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Debt Growth
3.06%2.01%0.94%99.43%5.70%10.83%9.18%77.49%45.20%45.83%
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Retained Earnings
35,25932,78229,81725,21624,64824,82320,83318,37116,90016,229
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Comprehensive Income
-1,327-1,103-732-1,147-865-578-415-169172506
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Shareholders' Equity
26,08824,93924,16818,29517,75719,41616,07313,78414,99315,277
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Net Cash / Debt
-31,476-30,297-29,375-31,240-15,793-13,871-11,493-10,628-4,216-2,587
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Working Capital
5,0246,0916,9206,0394,0733,7144,7103,9814,3794,371
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Book Value Per Share
103.7996.2291.0870.0368.1572.6660.1151.3552.8451.70
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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).