FedEx Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	13,311	5,502	6,501	6,856	6,897
Cash & Short-Term Investments	13,311	5,502	6,501	6,856	6,897
Cash Growth	141.93%	-15.37%	-5.18%	-0.59%	-2.68%
Accounts Receivable	12,672	11,368	10,087	10,188	11,863
Inventory	669	602	614	604	637
Other Current Assets	1,251	914	1,005	962	968
Total Current Assets	27,903	18,386	18,207	18,610	20,365
Net Property, Plant & Equipment	58,866	58,095	58,606	58,045	54,704
Goodwill	6,733	6,603	6,423	6,435	6,544
Other Long-Term Assets	5,435	4,543	3,771	4,053	4,381
Total Assets	98,937	87,627	87,007	87,143	85,994
Accounts Payable	4,327	3,692	3,189	3,848	4,030
Accrued Expenses	9,484	7,726	7,635	7,222	7,719
Short-Term Debt	745	-	-	-	-
Current Portion of Long-Term Debt	1,676	1,428	68	126	82
Current Portion of Leases	2,680	2,565	2,463	2,390	2,443
Total Current Liabilities	18,912	15,411	13,355	13,586	14,274
Long-Term Debt	23,293	19,151	20,135	20,453	20,182
Long-Term Leases	14,549	14,272	15,053	15,363	14,487
Other Long-Term Liabilities	10,536	10,719	10,882	11,653	12,112
Total Long-Term Liabilities	48,378	44,142	46,070	47,469	46,781
Total Liabilities	67,290	59,553	59,425	61,055	61,055
Common Stock	32	32	32	32	32
Treasury Stock	-16,336	-16,288	-13,728	-11,645	-10,484
Additional Paid-in Capital	4,717	4,290	3,988	3,769	3,712
Accumulated Other Comprehensive Income	-1,227	-1,362	-1,359	-1,327	-1,103
Retained Earnings	44,461	41,402	38,649	35,259	32,782
Shareholders' Equity	31,647	28,074	27,582	26,088	24,939
Total Liabilities & Equity	98,937	87,627	87,007	87,143	85,994
Total Debt	42,943	37,416	37,719	38,332	37,194
Net Cash (Debt)	-29,632	-31,914	-31,218	-31,476	-30,297
Net Cash Per Share	-123.98	-131.33	-124.38	-122.95	-113.90
Book Value	31,647	28,074	27,582	26,088	24,939
Book Value Per Share	132.41	115.53	109.89	101.91	93.76
Tangible Book Value	24,914	21,471	21,159	19,653	18,395
Tangible Book Value Per Share	104.24	88.36	84.30	76.77	69.15

SEC Filings: 10-K · 10-Q