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FedEx Corporation (FDX)
NYSE: FDX · Real-Time Price · USD
289.03
-0.10 (-0.03%)
At close: Oct 6, 2026, 4:00 PM EDT
289.25
+0.22 (0.08%)
Pre-market: Oct 7, 2026, 4:28 AM EDT

FedEx Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Equivalents
13,3118,0086,5706,1665,5025,1355,0295,9436,5015,6446,7297,0556,8565,3734,6466,8506,8976,0656,8336,853
Short-Term Investments
236211187717072777677---302-------
Trading Asset Securities
4-------------------
Cash & Short-Term Investments
13,5518,2196,7576,2375,5725,2075,1066,0196,5785,6446,7297,0557,1585,3734,6466,8506,8976,0656,8336,853
Cash Growth (YoY)
143.20%57.84%32.34%3.62%-15.29%-7.74%-24.12%-14.69%-8.10%5.04%44.83%2.99%3.78%-11.41%-32.01%-0.04%-2.68%-31.51%-18.06%-1.45%
Receivables
12,67211,80712,15911,51611,36810,23010,73710,31210,0879,90410,66510,20710,18810,72111,64411,05511,86311,66812,19711,125
Inventory
669631631604602617620611614640632631604631655647637611594577
Prepaid Expenses
9901,1291,0939758311,1421,2581,1459201,2361,0919946601,2191,2721,0549681,1221,123991
Restricted Cash
-3,680------------------
Other Current Assets
211113121318-78-----------
Total Current Assets
27,90325,47720,65319,34418,38617,21417,72118,09418,20717,42419,11718,88718,61017,94418,21719,60620,36519,46620,74719,546
Property, Plant & Equipment
58,86657,93057,50657,75258,09557,43257,82758,34958,60658,46458,77558,50158,04557,25957,09456,02554,70453,98153,17151,895
Long-Term Investments
564551552535506447--360-----------
Goodwill
6,7336,7586,6266,6726,6036,3326,2906,5126,4236,4256,4686,4226,4356,4556,3776,3166,5446,7556,7026,843
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
3,5614,0173,8444,1132,7163,6183,6433,7561,9173,8013,6913,7662,6564,1173,9033,8792,8733,9063,6273,764
Total Assets
98,93794,73389,18188,41687,62785,04385,48186,71187,00786,11488,05187,57687,14385,77585,59185,82685,99484,10884,24782,048

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Accounts Payable
4,3274,1544,6644,2233,6923,6043,8963,7383,1893,7804,0023,7943,8483,9873,9894,1674,0304,1874,1903,822
Accrued Expenses
9,4608,0658,0067,8077,7017,1347,3687,2417,6127,0147,4797,2847,2227,0007,3806,9897,7197,2927,2066,700
Short-Term Debt
746-------------------
Current Portion of Long-Term Debt
1,5062,3778367981,3695985766005062564151113745250644758
Current Portion of Leases
2,8502,6692,6862,6762,6242,5372,5522,5322,4812,4522,7112,6922,4652,4802,5962,5572,4752,4472,4412,330
Current Unearned Revenue
202222202323--23-----------
Other Current Liabilities
3---2---------------
Total Current Liabilities
18,91217,28716,21415,52415,41113,89614,39214,11113,35513,30814,24813,81113,58613,58014,03913,76514,27413,99013,88412,910
Long-Term Debt
21,94921,69819,48519,58118,53018,98119,02919,26219,72219,69519,76519,72519,72819,61719,59419,46119,74619,94419,94620,117
Long-Term Leases
15,89315,27814,75914,85114,89314,91515,11715,37115,46615,30515,65015,75816,08815,87815,77215,57514,92314,89914,39513,819
Pension & Post-Retirement Benefits
1,6251,6821,6691,6901,6981,6641,5711,7802,0102,5272,8543,0213,1303,7794,1154,0554,4483,1003,3533,451
Long-Term Deferred Tax Liabilities
3,6643,8413,8954,0504,2054,3084,4364,4854,4824,3784,3864,4504,4894,3134,1884,1344,0934,3314,1623,969
Other Long-Term Liabilities
5,2475,1435,0194,9494,8164,5714,4764,5264,3904,5264,3824,2774,0343,8753,7683,6963,5713,3183,5673,461
Total Liabilities
67,29064,92961,04160,64559,55358,33559,02159,53559,42559,73961,28561,04261,05561,04261,47660,68661,05559,58259,30757,727

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Common Stock
3232323232323232323232323232323232323232
Additional Paid-In Capital
4,7174,6144,3664,3274,2904,2454,1654,1343,9883,8983,8493,8003,7693,7353,4873,7513,7123,6863,6533,610
Retained Earnings
44,46142,86442,15441,53841,40239,75439,17538,76738,64937,17436,60536,02135,25934,04033,55733,06032,78232,22531,30730,462
Treasury Stock
-16,336-16,486-16,998-16,755-16,288-15,824-15,397-14,425-13,728-13,394-12,426-11,963-11,645-11,766-11,576-10,389-10,484-10,530-9,075-8,902
Comprehensive Income & Other
-1,227-1,220-1,414-1,371-1,362-1,499-1,515-1,332-1,359-1,335-1,294-1,356-1,327-1,308-1,385-1,314-1,103-887-977-881
Shareholders' Equity
31,64729,80428,14027,77128,07426,70826,46027,17627,58226,37526,76626,53426,08824,73324,11525,14024,93924,52624,94024,321
Total Liabilities & Equity
98,93794,73389,18188,41687,62785,04385,48186,71187,00786,11488,05187,57687,14385,77585,59185,82685,99484,10884,24782,048

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Total Debt
42,94442,02237,76637,90637,41637,03137,27437,76537,71937,51438,18238,21638,33238,08838,03637,64537,19437,35436,82936,324
Net Cash (Debt)
-29,393-33,803-31,009-31,669-31,844-31,824-32,168-31,746-31,141-31,870-31,453-31,161-31,174-32,715-33,390-30,795-30,297-31,289-29,996-29,471
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-121.96-141.44-131.39-133.06-133.80-131.50-131.84-128.53-125.57-127.48-124.32-122.68-122.73-129.31-130.43-117.54-116.08-118.07-111.93-108.75
Filing Date Shares Outstanding
236.58238.61235.12235.96235.9239.6240.85244.32244.3246.08249.89251.42251.19251.35252.4260.22259.85259.18264.97265.65
Total Common Shares Outstanding
240239235236238240240.85244.32244.3246.08249.89251.42251.19251.35252.4260.22259.85259.18264.97265.65
Working Capital
8,9918,1904,4393,8202,9753,3183,3293,9834,8524,1164,8695,0765,0244,3644,1785,8416,0915,4766,8636,636
Book Value Per Share
131.86124.70119.74117.67117.96111.28109.86111.23112.90107.18107.11105.54103.8698.4095.5496.6195.9894.6394.1291.55
Tangible Book Value
24,76123,04621,51421,09921,26620,37620,17020,66420,97819,95020,29820,11219,41918,27817,73818,82418,09417,77118,23817,478
Tangible Book Value Per Share
103.1796.4391.5589.4089.3584.9083.7484.5885.8781.0781.2379.9977.3172.7270.2872.3469.6368.5768.8365.79
Machinery
63,073---61,411---58,973---56,138---52,610---
SEC Filings: 10-K · 10-Q