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FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
318.57
+2.70 (0.85%)
At close: Aug 7, 2026, 4:00 PM EDT
319.22
+0.65 (0.20%)
After-hours: Aug 7, 2026, 7:53 PM EDT

FedEx Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q4 2025Q2 2026Q3 2025Q1 2026Q2 2025Q4 2025Q1 2025Q3 2025Q4 2024Q2 2025Q3 2024Q1 2025Q2 2024Q4 2024Q1 2024Q3 2024Q2 2024Q1 2024
Period Ending
May '26 Feb '26 Dec '25 Nov '25 Sep '25 Aug '25 Jun '25 May '25 Mar '25 Feb '25 Dec '24 Nov '24 Sep '24 Aug '24 Jun '24 May '24 Mar '24 Feb '24 Nov '23 Aug '23
Cash & Equivalents
13,3118,0086,5316,5705,5026,1665,0295,5025,0295,1354,8545,0296,5015,9436,7296,5016,7295,6446,7297,055
Cash & Short-Term Investments
13,3118,0086,5316,5705,5026,1665,0295,5025,0295,1354,8545,0296,5015,9436,7296,5016,7295,6446,7297,055
Cash Growth (YoY)
141.93%29.87%29.87%19.41%9.40%20.08%3.60%9.40%-22.64%-13.60%-27.86%-22.64%-3.39%5.30%0%-7.85%-1.85%5.04%44.83%2.99%
Accounts Receivable
12,67211,80711,95712,15911,36811,51610,73711,36810,73710,23011,25610,73710,08710,31210,66510,08710,6659,90410,66510,207
Inventory
669631615631602604620602620617601620614611632614632640632631
Other Current Assets
1,2515,0312,4721,2939141,0581,3359141,3351,2321,3491,3351,0051,2281,0911,0051,0911,2361,091994
Total Current Assets
27,90325,47721,57520,65318,38619,34417,72118,38617,72117,21418,06017,72118,20718,09419,11718,20719,11717,42419,11718,887
Net Property, Plant & Equipment
58,86657,93053,45157,50658,09557,75257,82758,09557,82757,43253,46657,82758,60658,34958,77558,60658,77558,46458,77558,501
Goodwill
6,7336,7586,0746,6266,6036,6726,2906,6036,2906,3325,6296,2906,4236,5126,4686,4236,4686,4256,4686,422
Other Long-Term Assets
5,4354,5689,2114,3964,5434,6483,6434,5433,6434,0658,4353,6433,7713,7563,6913,7713,6913,8013,6913,766
Total Assets
98,93794,73390,31189,18187,62788,41685,48187,62785,48185,04385,59085,48187,00786,71188,05187,00788,05186,11488,05187,576

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q4 2025Q2 2026Q3 2025Q1 2026Q2 2025Q4 2025Q1 2025Q3 2025Q4 2024Q2 2025Q3 2024Q1 2025Q2 2024Q4 2024Q1 2024Q3 2024Q2 2024Q1 2024
Period Ending
May '26 Feb '26 Dec '25 Nov '25 Sep '25 Aug '25 Jun '25 May '25 Mar '25 Feb '25 Dec '24 Nov '24 Sep '24 Aug '24 Jun '24 May '24 Mar '24 Feb '24 Nov '23 Aug '23
Accounts Payable
4,3274,1544,3554,6643,6924,2233,8963,6923,8963,6043,4483,8963,1893,7384,0023,1894,0023,7804,0023,794
Accrued Expenses
9,4848,0877,8308,0287,7267,8277,3687,7267,3687,1577,1627,3687,6357,2417,4797,6357,4797,0147,4797,284
Short-Term Debt
745-------------------
Current Portion of Long-Term Debt
1,6762,4228869011,4288835921,428592611595592686223346833467334351
Current Portion of Leases
2,6802,6242,4032,6212,5652,5912,5362,5652,5362,5242,2842,5362,4632,5102,4332,4632,4332,4472,4332,382
Other Current Liabilities
--711-------664---------
Total Current Liabilities
18,91217,28716,18516,21415,41115,52414,39215,41114,39213,89614,15314,39213,35514,11114,24813,35514,24813,30814,24813,811
Long-Term Debt
23,29322,83120,30220,29419,15120,29119,43319,15119,43319,53019,41519,43320,13519,66420,19320,13520,19320,12220,19320,145
Long-Term Leases
14,54914,14512,67113,95014,27214,14114,71314,27214,71314,36613,26214,71315,05314,96915,22215,05315,22214,87815,22215,338
Other Long-Term Liabilities
10,53610,66611,87210,58310,71910,68910,48310,71910,48310,54311,61510,48310,88210,79111,62210,88211,62211,43111,62211,748
Total Long-Term Liabilities
48,37847,64244,84544,82744,14245,12144,62944,14244,62944,43944,29244,62946,07045,42447,03746,07047,03746,43147,03747,231
Total Liabilities
67,29064,92961,03061,04159,55360,64559,02159,55359,02158,33558,44559,02159,42559,53561,28559,42561,28559,73961,28561,042

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q4 2025Q2 2026Q3 2025Q1 2026Q2 2025Q4 2025Q1 2025Q3 2025Q4 2024Q2 2025Q3 2024Q1 2025Q2 2024Q4 2024Q1 2024Q3 2024Q2 2024Q1 2024
Period Ending
May '26 Feb '26 Dec '25 Nov '25 Sep '25 Aug '25 Jun '25 May '25 Mar '25 Feb '25 Dec '24 Nov '24 Sep '24 Aug '24 Jun '24 May '24 Mar '24 Feb '24 Nov '23 Aug '23
Common Stock
3232323232323232323232323232323232323232
Treasury Stock
-16,336-16,486-16,937-16,998-16,288-16,755-15,297-16,288-15,297-15,824-15,433-15,297-13,728-14,425-12,426-13,728-12,426-13,394-12,426-11,963
Additional Paid-in Capital
4,7174,6144,4184,3664,2904,3274,1654,2904,1654,2454,1764,1653,9884,1343,8493,9883,8493,8983,8493,800
Accumulated Other Comprehensive Income
-1,227-1,220-1,342-1,414-1,362-1,371-1,515-1,362-1,515-1,499-1,522-1,515-1,359-1,332-1,294-1,359-1,294-1,335-1,294-1,356
Retained Earnings
44,46142,86443,11042,15441,40241,53839,17541,40239,17539,75439,89239,17538,64938,76736,60538,64936,60537,17436,60536,021
Shareholders' Equity
31,64729,80429,28128,14028,07427,77126,46028,07426,46026,70827,14526,46027,58227,17626,76627,58226,76626,37526,76626,534
Total Liabilities & Equity
98,93794,73390,31189,18187,62788,41685,48187,62785,48185,04385,59085,48187,00786,71188,05187,00788,05186,11488,05187,576

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q4 2025Q2 2026Q3 2025Q1 2026Q2 2025Q4 2025Q1 2025Q3 2025Q4 2024Q2 2025Q3 2024Q1 2025Q2 2024Q4 2024Q1 2024Q3 2024Q2 2024Q1 2024
Period Ending
May '26 Feb '26 Dec '25 Nov '25 Sep '25 Aug '25 Jun '25 May '25 Mar '25 Feb '25 Dec '24 Nov '24 Sep '24 Aug '24 Jun '24 May '24 Mar '24 Feb '24 Nov '23 Aug '23
Total Debt
42,94342,02236,26237,76637,41637,90637,27437,41637,27437,03135,55637,27437,71937,76538,18237,71938,18237,51438,18238,216
Net Cash (Debt)
-29,632-34,014-29,731-31,196-31,914-31,740-32,245-31,914-32,245-31,896-30,702-32,245-31,218-31,822-31,453-31,218-31,453-31,870-31,453-31,161
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-122.95-142.32-123.88-132.19-132.97-133.36-131.08-134.09-131.08-131.80-124.05-132.15-126.13-128.83-123.83-127.42-123.83-127.48-124.32-122.68
Book Value
31,64729,80429,28128,14028,07427,77126,46028,07426,46026,70827,14526,46027,58227,17626,76627,58226,76626,37526,76626,534
Book Value Per Share
131.31124.70122.00119.24116.97116.69107.56117.96107.56110.36109.68108.44111.44110.02105.38112.58105.38105.50105.79104.47
Tangible Book Value
24,91423,04623,20721,51421,47121,09920,17021,47120,17020,37621,51620,17021,15920,66420,29821,15920,29819,95020,29820,112
Tangible Book Value Per Share
103.3896.4396.7091.1689.4688.6581.9990.2181.9984.2086.9382.6685.4983.6679.9186.3679.9179.8080.2379.18
SEC Filings: 10-K · 10-Q