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FedEx Corporation (FDX)

Stock Price: $305.64 USD -3.63 (-1.17%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $305.32 -0.32 (-0.11%) May 11, 7:31 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is June - May.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents4,8812,3193,2653,9693,5343,7632,9084,9172,8432,3281,9522,2921,5391,5691,937
Cash Growth110.48%-28.97%-17.74%12.31%-6.09%29.4%-40.86%72.95%22.12%19.26%-14.83%48.93%-1.91%-19%-
Receivables10,1029,1168,4817,5997,2525,7195,4605,0444,7044,5814,1633,3914,3593,9423,516
Inventory572553525514496498463457440437389367435338308
Other Current Assets8281,0981,0705467073558528561,0699397801,066911780703
Total Current Assets16,38313,08613,34112,62811,98910,3359,68311,2749,0568,2857,2847,1167,2446,6296,464
Property, Plant & Equipment47,52530,42928,15425,98124,28420,87519,55018,48417,24815,54314,38513,41713,47812,63610,770
Goodwill and Intangibles6,3726,8846,9737,1546,7473,8102,7902,7552,3872,3262,2002,2294,0844,7354,107
Other Long-Term Assets3,2574,0043,8622,7892,9391,5111,0471,0541,2121,2311,0331,4828270.001,349
Total Long-Term Assets57,15441,31738,98935,92433,97026,19623,38722,29320,84719,10017,61817,12818,38917,37116,226
Total Assets73,53754,40352,33048,55245,95936,53133,07033,56729,90327,38524,90224,24425,63324,00022,690
Accounts Payable3,2693,0302,9772,7522,9442,0661,9711,8791,6131,7021,5221,3722,1952,0161,908
Current Debt1,9749641,34222.0029.0019.001.0025141718.00262653502639850
Other Current Liabilities5,1015,0195,3085,1445,0353,8713,3403,6203,3443,1622,8612,4992,6712,7732,715
Total Current Liabilities10,3449,0139,6277,9188,0085,9565,3125,7505,3744,8824,6454,5245,3685,4285,473
Long-Term Debt34,14717,14815,79415,44014,1337,9605,4943,5172,0342,4462,4722,7322,1772,6622,250
Other Long-Term Liabilities10,75110,4857,4939,12110,0347,6226,9876,9027,7684,8373,9743,3623,5623,2543,456
Total Long-Term Liabilities44,89827,63323,28724,56124,16715,58212,48110,4199,8027,2836,4466,0945,7395,9165,706
Total Liabilities55,24236,64632,91432,47932,17521,53817,79316,16915,17612,16511,09110,61811,10711,34411,179
Total Debt36,12118,11217,13615,46214,1627,9795,4953,7682,4512,4642,7343,3852,6793,3013,100
Debt Growth99.43%5.7%10.83%9.18%77.49%45.2%45.83%53.73%-0.53%-9.88%-19.23%26.35%-18.84%6.48%-
Common Stock-5,774-6,026-4,829-4,345-4,418-2,079-1,4582,6992,5462,5042,2852,0801,9491,7161,467
Retained Earnings25,21624,64824,82320,83318,37116,90016,22918,51917,13415,26613,96612,91913,00211,97010,068
Comprehensive Income-1,147-865-578-415-169172506-3,820-4,953-2,550-2,440-1,373-425-1,030-24.00
Shareholders' Equity18,29517,75719,41616,07313,78414,99315,27717,39814,72715,22013,81113,62614,52612,65611,511
Total Liabilities and Equity73,53754,40352,33048,55245,95936,53133,07033,56729,90327,38524,90224,24425,63324,00022,690
Net Cash / Debt-31,240-15,793-13,871-11,493-10,628-4,216-2,5871,149392-136-782-1,093-1,140-1,732-1,163
Net Cash / Debt Growth97.81%13.86%20.69%8.14%152.09%62.97%-193.11%--82.61%-28.45%-4.12%-34.18%48.93%-
Net Cash Per Share-119.58-60.61-51.91-42.98-39.59-14.86-8.753.631.24-0.43-2.50-3.51-3.68-5.63-3.81
Working Capital6,0394,0733,7144,7103,9814,3794,3715,5243,6823,4032,6392,5921,8761,201991
Book Value Per Share70.0368.1572.6660.1151.3552.8451.7054.9146.7048.2244.1043.7646.8541.1237.73

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