FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
387.00
-0.68 (-0.18%)
At close: Feb 27, 2026, 4:00 PM EST
386.25
-0.75 (-0.19%)
After-hours: Feb 27, 2026, 7:57 PM EST
FedEx Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 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 | 8,856 |
Short-Term Investments | 187 | 71 | 70 | 72 | 77 | - | 77 | - | - | - | 302 | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 6,757 | 6,237 | 5,572 | 5,207 | 5,106 | 5,943 | 6,578 | 5,644 | 6,729 | 7,055 | 7,158 | 5,373 | 4,646 | 6,850 | 6,897 | 6,065 | 6,833 | 6,853 | 7,087 | 8,856 |
Cash Growth | 32.34% | 4.95% | -15.29% | -7.74% | -24.12% | -15.76% | -8.10% | 5.04% | 44.83% | 2.99% | 3.78% | -11.41% | -32.01% | -0.04% | -2.68% | -31.51% | -18.06% | -1.45% | 45.20% | 401.47% |
Receivables | 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 | 11,481 |
Inventory | 631 | 604 | 602 | 617 | 620 | 611 | 614 | 640 | 632 | 631 | 604 | 631 | 655 | 647 | 637 | 611 | 594 | 577 | 587 | 583 |
Prepaid Expenses | 1,093 | 975 | 831 | 1,142 | 1,258 | 1,228 | 920 | 1,236 | 1,091 | 994 | 660 | 1,219 | 1,272 | 1,054 | 968 | 1,122 | 1,123 | 991 | 837 | 790 |
Other Current Assets | 13 | 12 | 13 | 18 | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 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 | 21,710 |
Property, Plant & Equipment | 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 | 49,954 |
Long-Term Investments | 552 | 535 | 506 | 447 | - | - | 360 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 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 | 6,977 |
Other Intangible Assets | - | - | 205 | - | - | - | 181 | - | - | - | 234 | - | - | - | 301 | - | - | - | 322 | - |
Long-Term Deferred Tax Assets | - | - | 1,116 | - | - | - | 1,313 | - | - | - | 1,163 | - | - | - | 1,207 | - | - | - | 1,418 | - |
Other Long-Term Assets | 3,844 | 4,113 | 2,716 | 3,618 | 3,643 | 3,756 | 1,917 | 3,801 | 3,691 | 3,766 | 2,656 | 4,117 | 3,903 | 3,879 | 2,873 | 3,906 | 3,627 | 3,764 | 2,330 | 4,152 |
Total Assets | 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 | 82,793 |
Accounts Payable | 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 | 3,990 |
Accrued Expenses | 8,006 | 7,807 | 7,703 | 7,134 | 7,368 | 7,241 | 7,612 | 7,014 | 7,479 | 7,284 | 7,222 | 7,000 | 7,380 | 6,989 | 7,719 | 7,292 | 7,206 | 6,700 | 7,465 | 6,797 |
Current Portion of Long-Term Debt | 836 | 798 | 1,369 | 598 | 576 | 600 | 50 | 62 | 56 | 41 | 51 | 113 | 74 | 52 | 50 | 64 | 47 | 58 | 50 | 636 |
Current Portion of Leases | 2,686 | 2,676 | 2,624 | 2,537 | 2,552 | 2,532 | 2,481 | 2,452 | 2,711 | 2,692 | 2,465 | 2,480 | 2,596 | 2,557 | 2,475 | 2,447 | 2,441 | 2,330 | 2,304 | 2,143 |
Current Unearned Revenue | 22 | 20 | 23 | 23 | - | - | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 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 | 13,566 |
Long-Term Debt | 19,485 | 19,581 | 18,530 | 18,981 | 19,029 | 19,262 | 19,722 | 19,695 | 19,765 | 19,725 | 19,728 | 19,617 | 19,594 | 19,461 | 19,746 | 19,944 | 19,946 | 20,117 | 20,304 | 22,281 |
Long-Term Leases | 14,759 | 14,851 | 14,893 | 14,915 | 15,117 | 15,371 | 15,466 | 15,305 | 15,650 | 15,758 | 16,088 | 15,878 | 15,772 | 15,575 | 14,923 | 14,899 | 14,395 | 13,819 | 13,804 | 13,506 |
Pension & Post-Retirement Benefits | 1,669 | 1,690 | 1,698 | 1,664 | 1,571 | 1,780 | 2,010 | 2,527 | 2,854 | 3,021 | 3,130 | 3,779 | 4,115 | 4,055 | 4,448 | 3,100 | 3,353 | 3,451 | 3,501 | 4,773 |
Long-Term Deferred Tax Liabilities | 3,895 | 4,050 | 4,205 | 4,308 | 4,436 | 4,485 | 4,482 | 4,378 | 4,386 | 4,450 | 4,489 | 4,313 | 4,188 | 4,134 | 4,093 | 4,331 | 4,162 | 3,969 | 3,927 | 3,563 |
Other Long-Term Liabilities | 5,019 | 4,949 | 4,816 | 4,571 | 4,476 | 4,526 | 4,390 | 4,526 | 4,382 | 4,277 | 4,034 | 3,875 | 3,768 | 3,696 | 3,571 | 3,318 | 3,567 | 3,461 | 3,413 | 3,123 |
Total Liabilities | 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 | 60,812 |
Common Stock | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Additional Paid-In Capital | 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 | 3,445 |
Retained Earnings | 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 | 27,924 |
Treasury Stock | -16,998 | -16,755 | -16,288 | -15,824 | -15,397 | -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 | -8,656 |
Comprehensive Income & Other | -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 | -764 |
Shareholders' Equity | 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 | 21,981 |
Total Liabilities & Equity | 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 | 82,793 |
Total Debt | 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 | 38,566 |
Net Cash (Debt) | -31,009 | -31,669 | -31,844 | -31,824 | -32,168 | -31,822 | -31,141 | -31,870 | -31,453 | -31,161 | -31,174 | -32,715 | -33,390 | -30,795 | -30,297 | -31,289 | -29,996 | -29,471 | -29,375 | -29,710 |
Net Cash Per Share | -131.39 | -133.06 | -133.80 | -131.50 | -131.84 | -128.83 | -125.57 | -127.48 | -124.32 | -122.68 | -122.73 | -129.31 | -130.43 | -117.54 | -116.08 | -118.07 | -111.93 | -108.75 | -108.39 | -110.04 |
Filing Date Shares Outstanding | 235.12 | 235.96 | 235.9 | 239.6 | 240.85 | 244.32 | 244.3 | 246.08 | 249.89 | 251.42 | 251.19 | 251.35 | 252.4 | 260.22 | 259.85 | 259.18 | 264.97 | 265.65 | 267.35 | 265.34 |
Total Common Shares Outstanding | 235 | 236 | 238 | 240 | 240.85 | 244.32 | 244.3 | 246.08 | 249.89 | 251.42 | 251.19 | 251.35 | 252.4 | 260.22 | 259.85 | 259.18 | 264.97 | 265.65 | 267.35 | 265.34 |
Working Capital | 4,439 | 3,820 | 2,975 | 3,318 | 3,329 | 3,983 | 4,852 | 4,116 | 4,869 | 5,076 | 5,024 | 4,364 | 4,178 | 5,841 | 6,091 | 5,476 | 6,863 | 6,636 | 6,920 | 8,144 |
Book Value Per Share | 119.74 | 117.67 | 117.96 | 111.28 | 109.86 | 111.23 | 112.90 | 107.18 | 107.11 | 105.54 | 103.86 | 98.40 | 95.54 | 96.61 | 95.98 | 94.63 | 94.12 | 91.55 | 90.40 | 82.84 |
Tangible Book Value | 21,514 | 21,099 | 21,266 | 20,376 | 20,170 | 20,664 | 20,978 | 19,950 | 20,298 | 20,112 | 19,419 | 18,278 | 17,738 | 18,824 | 18,094 | 17,771 | 18,238 | 17,478 | 16,854 | 15,004 |
Tangible Book Value Per Share | 91.55 | 89.40 | 89.35 | 84.90 | 83.74 | 84.58 | 85.87 | 81.07 | 81.23 | 79.99 | 77.31 | 72.72 | 70.28 | 72.34 | 69.63 | 68.57 | 68.83 | 65.79 | 63.04 | 56.55 |
Machinery | - | - | 61,411 | - | - | - | 58,973 | - | - | - | 56,138 | - | - | - | 52,610 | - | - | - | 48,562 | - |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.