FedEx Corporation
FDX.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,665 | €6,166 | €5,502 | €5,135 |
| Short-Term Investments | €161 | €61 | €0 | €0 |
| Receivables | €11,039 | €11,516 | €11,368 | €10,230 |
| Inventory | €631 | €604 | €602 | €617 |
| Other Curr. Assets | €312 | €1,058 | €914 | €1,232 |
| Total Curr. Assets | €17,808 | €19,344 | €18,386 | €17,214 |
| Property Plant & Equip (Net) | €57,506 | €57,752 | €58,095 | €57,432 |
| Goodwill | €5,713 | €6,672 | €6,603 | €6,332 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €476 | €458 | €506 | €447 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€4,606 | €4,190 | €4,037 | €3,618 |
| Total NC Assets | €59,090 | €69,072 | €69,241 | €67,829 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €76,898 | €88,416 | €87,627 | €85,043 |
| Liabilities | – | – | – | – |
| Payables | €4,022 | €4,223 | €3,692 | €3,604 |
| Short-Term Debt | €901 | €883 | €1,428 | €611 |
| Tax Payable | €0 | €0 | €372 | €0 |
| Deferred Revenue | €19 | €0 | €0 | €0 |
| Other Curr. Liab. | -€1,610 | €0 | €1,648 | €0 |
| Total Curr. Liab. | €13,981 | €15,524 | €15,411 | €13,896 |
| LT Debt | €20,294 | €20,291 | €19,151 | €19,530 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,895 | €4,050 | €4,205 | €4,308 |
| Other NC Liab. | €6,688 | €6,639 | €6,514 | €6,235 |
| Total NC Liab. | €44,827 | €45,121 | €44,142 | €44,439 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,571 | €16,732 | €16,837 | €16,890 |
| Total Liabilities | €52,634 | €60,645 | €59,553 | €58,335 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32 | €32 | €32 | €32 |
| Retained Earnings | €42,154 | €41,538 | €41,402 | €39,754 |
| AOCI | -€1,414 | -€1,371 | -€1,362 | -€1,499 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €28,140 | €27,771 | €28,074 | €26,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €76,898 | €88,416 | €87,627 | €85,043 |
| Net Debt | €15,530 | €15,008 | €15,077 | €15,006 |