FedEx Corporation (FDX)

FedEx Balance Sheet

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021
Cash & Equivalents	8,008	6,570	6,166	5,502	5,135	5,029	5,943	6,501	5,644	6,729	7,055	6,856	5,373	4,646	6,850	6,897	6,065	6,833	6,853	7,087
Cash & Short-Term Investments	8,008	6,570	6,166	5,502	5,135	5,029	5,943	6,501	5,644	6,729	7,055	6,856	5,373	4,646	6,850	6,897	6,065	6,833	6,853	7,087
Cash Growth	55.95%	30.64%	3.75%	-15.37%	-9.02%	-25.26%	-15.76%	-5.18%	5.04%	44.83%	2.99%	-0.59%	-11.41%	-32.01%	-0.04%	-2.68%	-31.51%	-18.06%	-1.45%	45.20%
Accounts Receivable	11,807	12,159	11,516	11,368	10,230	10,737	10,312	10,087	9,904	10,665	10,207	10,188	10,721	11,644	11,055	11,863	11,668	12,197	11,125	12,069
Inventory	631	631	604	602	617	620	611	614	640	632	631	604	631	655	647	637	611	594	577	587
Other Current Assets	5,031	1,293	1,058	914	1,232	1,335	1,228	1,005	1,236	1,091	994	962	1,219	1,272	1,054	968	1,122	1,123	991	837
Total Current Assets	25,477	20,653	19,344	18,386	17,214	17,721	18,094	18,207	17,424	19,117	18,887	18,610	17,944	18,217	19,606	20,365	19,466	20,747	19,546	20,580
Net Property, Plant & Equipment	57,930	57,506	57,752	58,095	57,432	57,827	58,349	58,606	58,464	58,775	58,501	58,045	57,259	57,094	56,025	54,704	53,981	53,171	51,895	51,135
Goodwill	6,758	6,626	6,672	6,603	6,332	6,290	6,512	6,423	6,425	6,468	6,422	6,435	6,455	6,377	6,316	6,544	6,755	6,702	6,843	6,992
Other Long-Term Assets	4,568	4,396	4,648	4,543	4,065	3,643	3,756	3,771	3,801	3,691	3,766	4,053	4,117	3,903	3,879	4,381	3,906	3,627	3,764	4,070
Total Assets	94,733	89,181	88,416	87,627	85,043	85,481	86,711	87,007	86,114	88,051	87,576	87,143	85,775	85,591	85,826	85,994	84,108	84,247	82,048	82,777
Accounts Payable	4,154	4,664	4,223	3,692	3,604	3,896	3,738	3,189	3,780	4,002	3,794	3,848	3,987	3,989	4,167	4,030	4,187	4,190	3,822	3,841
Accrued Expenses	8,087	8,028	7,827	7,726	7,157	7,368	7,241	7,635	7,014	7,479	7,284	7,222	7,000	7,380	6,989	7,719	7,292	7,206	6,700	7,465
Current Portion of Long-Term Debt	2,422	901	883	1,428	611	592	622	68	67	334	351	126	147	172	139	82	116	117	125	146
Current Portion of Leases	2,624	2,621	2,591	2,565	2,524	2,536	2,510	2,463	2,447	2,433	2,382	2,390	2,446	2,498	2,470	2,443	2,395	2,371	2,263	2,208
Total Current Liabilities	17,287	16,214	15,524	15,411	13,896	14,392	14,111	13,355	13,308	14,248	13,811	13,586	13,580	14,039	13,765	14,274	13,990	13,884	12,910	13,660
Long-Term Debt	22,831	20,294	20,291	19,151	19,530	19,433	19,664	20,135	20,122	20,193	20,145	20,453	20,122	20,076	19,918	20,182	20,393	20,386	20,554	20,733
Long-Term Leases	14,145	13,950	14,141	14,272	14,366	14,713	14,969	15,053	14,878	15,222	15,338	15,363	15,373	15,290	15,118	14,487	14,450	13,955	13,382	13,375
Other Long-Term Liabilities	10,666	10,583	10,689	10,719	10,543	10,483	10,791	10,882	11,431	11,622	11,748	11,653	11,967	12,071	11,885	12,112	10,749	11,082	10,881	10,841
Total Long-Term Liabilities	47,642	44,827	45,121	44,142	44,439	44,629	45,424	46,070	46,431	47,037	47,231	47,469	47,462	47,437	46,921	46,781	45,592	45,423	44,817	44,949
Total Liabilities	64,929	61,041	60,645	59,553	58,335	59,021	59,535	59,425	59,739	61,285	61,042	61,055	61,042	61,476	60,686	61,055	59,582	59,307	57,727	58,609
Common Stock	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32
Treasury Stock	-16,486	-16,998	-16,755	-16,288	-15,824	-15,297	-14,425	-13,728	-13,394	-12,426	-11,963	-11,645	-11,766	-11,576	-10,389	-10,484	-10,530	-9,075	-8,902	-8,430
Additional Paid-in Capital	4,614	4,366	4,327	4,290	4,245	4,165	4,134	3,988	3,898	3,849	3,800	3,769	3,735	3,487	3,751	3,712	3,686	3,653	3,610	3,481
Accumulated Other Comprehensive Income	-1,220	-1,414	-1,371	-1,362	-1,499	-1,515	-1,332	-1,359	-1,335	-1,294	-1,356	-1,327	-1,308	-1,385	-1,314	-1,103	-887	-977	-881	-732
Retained Earnings	42,864	42,154	41,538	41,402	39,754	39,175	38,767	38,649	37,174	36,605	36,021	35,259	34,040	33,557	33,060	32,782	32,225	31,307	30,462	29,817
Shareholders' Equity	29,804	28,140	27,771	28,074	26,708	26,460	27,176	27,582	26,375	26,766	26,534	26,088	24,733	24,115	25,140	24,939	24,526	24,940	24,321	24,168
Total Liabilities & Equity	94,733	89,181	88,416	87,627	85,043	85,481	86,711	87,007	86,114	88,051	87,576	87,143	85,775	85,591	85,826	85,994	84,108	84,247	82,048	82,777
Total Debt	42,022	37,766	37,906	37,416	37,031	37,274	37,765	37,719	37,514	38,182	38,216	38,332	38,088	38,036	37,645	37,194	37,354	36,829	36,324	36,462
Net Cash (Debt)	-34,014	-31,196	-31,740	-31,914	-31,896	-32,245	-31,822	-31,218	-31,870	-31,453	-31,161	-31,476	-32,715	-33,390	-30,795	-30,297	-31,289	-29,996	-29,471	-29,375
Net Cash Per Share	-142.32	-132.19	-133.36	-134.09	-131.80	-132.15	-128.83	-127.42	-127.48	-124.32	-122.68	-123.92	-129.31	-130.43	-117.54	-116.08	-118.07	-111.92	-108.75	-108.39
Book Value	29,804	28,140	27,771	28,074	26,708	26,460	27,176	27,582	26,375	26,766	26,534	26,088	24,733	24,115	25,140	24,939	24,526	24,940	24,321	24,168
Book Value Per Share	124.70	119.24	116.69	117.96	110.36	108.44	110.02	112.58	105.50	105.79	104.47	102.71	97.76	94.20	95.95	95.55	92.55	93.06	89.75	89.18
Tangible Book Value	23,046	21,514	21,099	21,471	20,376	20,170	20,664	21,159	19,950	20,298	20,112	19,653	18,278	17,738	18,824	18,395	17,771	18,238	17,478	17,176
Tangible Book Value Per Share	96.43	91.16	88.65	90.21	84.20	82.66	83.66	86.36	79.80	80.23	79.18	77.37	72.25	69.29	71.85	70.48	67.06	68.05	64.49	63.38

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q