FedEx Freight Holding Company, Inc. (FDXF)

FDXF Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023
Cash & Equivalents	102	109	106	-
Cash & Short-Term Investments	102	109	106	-
Cash Growth	-3.77%	2.83%	-	-
Receivables	1,048	132	139	-
Inventory	21	21	25	-
Prepaid Expenses	70	22	35	-
Total Current Assets	1,241	284	305	-
Property, Plant & Equipment	4,317	4,132	4,134	-
Goodwill	602	602	602	-
Long-Term Deferred Tax Assets	-	2	4	-
Other Long-Term Assets	7	2	3	-
Total Assets	6,167	5,022	5,048	-
Accounts Payable	173	150	141	-
Accrued Expenses	525	439	487	-
Current Portion of Leases	213	179	167	-
Other Current Liabilities	564	5	254	-
Total Current Liabilities	1,475	773	1,049	-
Long-Term Leases	1,473	1,254	1,284	-
Long-Term Deferred Tax Liabilities	207	235	250	-
Other Long-Term Liabilities	378	367	341	-
Total Liabilities	7,197	2,629	2,924	-
Retained Earnings	-1,028	2,400	2,127	-
Comprehensive Income & Other	-2	-7	-3	-
Shareholders' Equity	-1,030	2,393	2,124	-
Total Liabilities & Equity	6,167	5,022	5,048	-
Total Debt	5,350	1,433	1,451	-
Net Cash (Debt)	-5,248	-1,324	-1,345	-
Working Capital	-234	-489	-744	-
Tangible Book Value	-1,632	1,791	1,522	-
Machinery	4,599	4,585	4,476	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

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