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FedEx Freight Holding Company, Inc. (FDXF)
NYSE: FDXF · Real-Time Price · USD
120.13
-2.24 (-1.83%)
At close: Sep 18, 2026, 4:00 PM EDT
121.25
+1.12 (0.93%)
Pre-market: Sep 21, 2026, 7:21 AM EDT

FDXF Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Cash & Equivalents
251109106-
Cash & Short-Term Investments
251109106-
Cash Growth
130.28%2.83%--
Receivables
1,154132139-
Inventory
212125-
Prepaid Expenses
622235-
Other Current Assets
18---
Total Current Assets
1,506284305-
Property, Plant & Equipment
4,7474,1324,134-
Goodwill
602602602-
Long-Term Deferred Tax Assets
624-
Other Long-Term Assets
2323-
Total Assets
6,8845,0225,048-

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Accounts Payable
106150141-
Accrued Expenses
672439487-
Current Portion of Leases
215179167-
Other Current Liabilities
-5254-
Total Current Liabilities
9937731,049-
Long-Term Debt
4,264---
Long-Term Leases
1,8861,2541,284-
Long-Term Deferred Tax Liabilities
220235250-
Other Long-Term Liabilities
18367341-
Total Liabilities
7,3812,6292,924-

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Common Stock
15---
Retained Earnings
-5092,4002,127-
Comprehensive Income & Other
-3-7-3-
Shareholders' Equity
-4972,3932,124-
Total Liabilities & Equity
6,8845,0225,048-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Total Debt
6,3651,4331,451-
Net Cash (Debt)
-6,114-1,324-1,345-
Net Cash Growth
----
Net Cash Per Share
-40.89-8.86-9.00-
Filing Date Shares Outstanding
149.52149.51149.51-
Total Common Shares Outstanding
149.51149.51149.51-
Working Capital
513-489-744-
Book Value Per Share
-3.3216.01--
Tangible Book Value
-1,0991,7911,522-
Tangible Book Value Per Share
-7.3511.98--
Machinery
4,4784,5854,476-