FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
334.64
-4.71 (-1.39%)
At close: Aug 14, 2026, 4:00 PM EDT
334.40
-0.24 (-0.07%)
After-hours: Aug 14, 2026, 7:56 PM 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 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 |
Short-Term Investments | 236 | 70 | 77 | 302 | - |
Trading Asset Securities | 4 | - | - | - | - |
Cash & Short-Term Investments | 13,551 | 5,572 | 6,578 | 7,158 | 6,897 |
Cash Growth | 143.20% | -15.29% | -8.10% | 3.78% | -2.68% |
Receivables | 12,672 | 11,368 | 10,087 | 10,188 | 11,863 |
Inventory | 669 | 602 | 614 | 604 | 637 |
Prepaid Expenses | 990 | 831 | 920 | 660 | 968 |
Other Current Assets | 21 | 13 | 8 | - | - |
Total Current Assets | 27,903 | 18,386 | 18,207 | 18,610 | 20,365 |
Property, Plant & Equipment | 58,866 | 58,095 | 58,606 | 58,045 | 54,704 |
Long-Term Investments | 564 | 506 | 360 | - | - |
Goodwill | 6,733 | 6,603 | 6,423 | 6,435 | 6,544 |
Other Intangible Assets | 153 | 205 | 181 | 234 | 301 |
Long-Term Deferred Tax Assets | 1,157 | 1,116 | 1,313 | 1,163 | 1,207 |
Other Long-Term Assets | 3,561 | 2,716 | 1,917 | 2,656 | 2,873 |
Total Assets | 98,937 | 87,627 | 87,007 | 87,143 | 85,994 |
Liabilities
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 |
Accounts Payable | 4,327 | 3,692 | 3,189 | 3,848 | 4,030 |
Accrued Expenses | 9,460 | 7,701 | 7,612 | 7,222 | 7,719 |
Short-Term Debt | 746 | - | - | - | - |
Current Portion of Long-Term Debt | 1,506 | 1,369 | 50 | 51 | 50 |
Current Portion of Leases | 2,850 | 2,624 | 2,481 | 2,465 | 2,475 |
Current Unearned Revenue | 20 | 23 | 23 | - | - |
Other Current Liabilities | 3 | 2 | - | - | - |
Total Current Liabilities | 18,912 | 15,411 | 13,355 | 13,586 | 14,274 |
Long-Term Debt | 21,949 | 18,530 | 19,722 | 19,728 | 19,746 |
Long-Term Leases | 15,893 | 14,893 | 15,466 | 16,088 | 14,923 |
Pension & Post-Retirement Benefits | 1,625 | 1,698 | 2,010 | 3,130 | 4,448 |
Long-Term Deferred Tax Liabilities | 3,664 | 4,205 | 4,482 | 4,489 | 4,093 |
Other Long-Term Liabilities | 5,247 | 4,816 | 4,390 | 4,034 | 3,571 |
Total Liabilities | 67,290 | 59,553 | 59,425 | 61,055 | 61,055 |
Shareholders' Equity
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 |
Common Stock | 32 | 32 | 32 | 32 | 32 |
Additional Paid-In Capital | 4,717 | 4,290 | 3,988 | 3,769 | 3,712 |
Retained Earnings | 44,461 | 41,402 | 38,649 | 35,259 | 32,782 |
Treasury Stock | -16,336 | -16,288 | -13,728 | -11,645 | -10,484 |
Comprehensive Income & Other | -1,227 | -1,362 | -1,359 | -1,327 | -1,103 |
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 |
Additional Metrics
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 |
Total Debt | 42,944 | 37,416 | 37,719 | 38,332 | 37,194 |
Net Cash (Debt) | -29,393 | -31,844 | -31,141 | -31,174 | -30,297 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -122.98 | -131.05 | -124.07 | -121.77 | -113.90 |
Filing Date Shares Outstanding | 236.58 | 235.9 | 244.3 | 251.19 | 259.85 |
Total Common Shares Outstanding | 240 | 238 | 244.3 | 251.19 | 259.85 |
Working Capital | 8,991 | 2,975 | 4,852 | 5,024 | 6,091 |
Book Value Per Share | 131.86 | 117.96 | 112.90 | 103.86 | 95.98 |
Tangible Book Value | 24,761 | 21,266 | 20,978 | 19,419 | 18,094 |
Tangible Book Value Per Share | 103.17 | 89.35 | 85.87 | 77.31 | 69.63 |
Machinery | 63,073 | 61,411 | 58,973 | 56,138 | 52,610 |