FedEx Freight Holding Company, Inc. (FDXF)
NYSE: FDXF · Real-Time Price · USD
133.74
+0.29 (0.22%)
Aug 31, 2026, 4:00 PM EDT - Market closed
FDXF 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 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | May '24 May 31, 2024 |
Cash & Equivalents | 251 | 100 | 109 | 76 | 106 |
Cash & Short-Term Investments | 251 | 100 | 109 | 76 | 106 |
Cash Growth | 151.00% | -8.26% | 43.42% | -28.30% | - |
Receivables | 1,154 | 979 | 132 | 122 | 139 |
Inventory | 21 | - | 21 | - | 25 |
Prepaid Expenses | 62 | 76 | 22 | 65 | 35 |
Other Current Assets | 18 | - | - | - | - |
Total Current Assets | 1,506 | 1,155 | 284 | 263 | 305 |
Property, Plant & Equipment | 4,747 | 4,224 | 4,132 | 4,163 | 4,134 |
Goodwill | 602 | 602 | 602 | 602 | 602 |
Long-Term Deferred Tax Assets | 6 | - | 2 | - | 4 |
Other Long-Term Assets | 23 | 7 | 2 | 4 | 3 |
Total Assets | 6,884 | 5,988 | 5,022 | 5,032 | 5,048 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | May '24 May 31, 2024 |
Accounts Payable | 106 | 123 | 150 | 134 | 141 |
Accrued Expenses | 672 | 500 | 439 | 434 | 487 |
Current Portion of Long-Term Debt | - | 28 | - | 1 | - |
Current Portion of Leases | 215 | 174 | 179 | 171 | 167 |
Other Current Liabilities | - | 1,324 | 5 | 727 | 254 |
Total Current Liabilities | 993 | 2,149 | 773 | 1,467 | 1,049 |
Long-Term Debt | 4,264 | 147 | - | 38 | - |
Long-Term Leases | 1,886 | 1,242 | 1,254 | 1,263 | 1,284 |
Long-Term Deferred Tax Liabilities | 220 | 174 | 235 | 272 | 250 |
Other Long-Term Liabilities | 18 | 376 | 367 | 336 | 341 |
Total Liabilities | 7,381 | 4,088 | 2,629 | 3,376 | 2,924 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | May '24 May 31, 2024 |
Common Stock | 15 | - | - | - | - |
Retained Earnings | -509 | 1,903 | 2,400 | 1,670 | 2,127 |
Comprehensive Income & Other | -3 | -3 | -7 | -14 | -3 |
Shareholders' Equity | -497 | 1,900 | 2,393 | 1,656 | 2,124 |
Total Liabilities & Equity | 6,884 | 5,988 | 5,022 | 5,032 | 5,048 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | May '24 May 31, 2024 |
Total Debt | 6,365 | 1,591 | 1,433 | 1,473 | 1,451 |
Net Cash (Debt) | -6,114 | -1,491 | -1,324 | -1,397 | -1,345 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -40.89 | -9.97 | -8.86 | -9.34 | -9.00 |
Filing Date Shares Outstanding | 149.52 | 149.51 | 149.51 | 149.51 | 149.51 |
Total Common Shares Outstanding | 149.51 | 149.51 | 149.51 | 149.51 | 149.51 |
Working Capital | 513 | -994 | -489 | -1,204 | -744 |
Book Value Per Share | -3.32 | 12.71 | 16.01 | 11.08 | - |
Tangible Book Value | -1,099 | 1,298 | 1,791 | 1,054 | 1,522 |
Tangible Book Value Per Share | -7.35 | 8.68 | 11.98 | 7.05 | - |
Machinery | 4,478 | 4,592 | 4,585 | 4,616 | 4,476 |