FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
314.96
-0.66 (-0.21%)
At close: Jul 24, 2026, 4:00 PM EDT
316.26
+1.30 (0.41%)
Pre-market: Jul 27, 2026, 8:48 AM EDT
FedEx Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | May '24 May 31, 2024 |
Cash & Equivalents | 13,311 | 6,531 | 5,502 | 4,854 | 6,501 |
Cash & Short-Term Investments | 13,311 | 6,531 | 5,502 | 4,854 | 6,501 |
Cash Growth | 103.81% | 18.70% | 13.35% | -25.34% | -5.18% |
Accounts Receivable | 12,672 | 11,957 | 11,368 | 11,256 | 10,087 |
Inventory | 669 | 615 | 602 | 601 | 614 |
Other Current Assets | 1,251 | 2,472 | 914 | 1,349 | 1,005 |
Total Current Assets | 27,903 | 21,575 | 18,386 | 18,060 | 18,207 |
Net Property, Plant & Equipment | 58,866 | 53,451 | 58,095 | 53,466 | 58,606 |
Goodwill | 6,733 | 6,074 | 6,603 | 5,629 | 6,423 |
Other Long-Term Assets | 5,435 | 9,211 | 4,543 | 8,435 | 3,771 |
Total Assets | 98,937 | 90,311 | 87,627 | 85,590 | 87,007 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | May '24 May 31, 2024 |
Accounts Payable | 4,327 | 4,355 | 3,692 | 3,448 | 3,189 |
Accrued Expenses | 9,484 | 7,830 | 7,726 | 7,162 | 7,635 |
Short-Term Debt | 745 | - | - | - | - |
Current Portion of Long-Term Debt | 1,676 | 886 | 1,428 | 595 | 68 |
Current Portion of Leases | 2,680 | 2,403 | 2,565 | 2,284 | 2,463 |
Other Current Liabilities | - | 711 | - | 664 | - |
Total Current Liabilities | 18,912 | 16,185 | 15,411 | 14,153 | 13,355 |
Long-Term Debt | 23,293 | 20,302 | 19,151 | 19,415 | 20,135 |
Long-Term Leases | 14,549 | 12,671 | 14,272 | 13,262 | 15,053 |
Other Long-Term Liabilities | 10,536 | 11,872 | 10,719 | 11,615 | 10,882 |
Total Long-Term Liabilities | 48,378 | 44,845 | 44,142 | 44,292 | 46,070 |
Total Liabilities | 67,290 | 61,030 | 59,553 | 58,445 | 59,425 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | May '24 May 31, 2024 |
Common Stock | 32 | 32 | 32 | 32 | 32 |
Treasury Stock | -16,336 | -16,937 | -16,288 | -15,433 | -13,728 |
Additional Paid-in Capital | 4,717 | 4,418 | 4,290 | 4,176 | 3,988 |
Accumulated Other Comprehensive Income | -1,227 | -1,342 | -1,362 | -1,522 | -1,359 |
Retained Earnings | 44,461 | 43,110 | 41,402 | 39,892 | 38,649 |
Shareholders' Equity | 31,647 | 29,281 | 28,074 | 27,145 | 27,582 |
Total Liabilities & Equity | 98,937 | 90,311 | 87,627 | 85,590 | 87,007 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | May '24 May 31, 2024 |
Total Debt | 42,943 | 36,262 | 37,416 | 35,556 | 37,719 |
Net Cash (Debt) | -29,632 | -29,731 | -31,914 | -30,702 | -31,218 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -123.98 | -124.79 | -131.33 | -124.44 | -124.38 |
Book Value | 31,647 | 29,281 | 28,074 | 27,145 | 27,582 |
Book Value Per Share | 132.41 | 122.91 | 115.53 | 110.02 | 109.89 |
Tangible Book Value | 24,914 | 23,207 | 21,471 | 21,516 | 21,159 |
Tangible Book Value Per Share | 104.24 | 97.41 | 88.36 | 87.21 | 84.30 |