FedEx Corporation
FDX.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,502 | €6,501 | €6,823 | €6,897 |
| Short-Term Investments | €0 | €360 | €0 | €0 |
| Receivables | €11,368 | €10,087 | €10,188 | €11,863 |
| Inventory | €602 | €614 | €604 | €637 |
| Other Curr. Assets | €914 | €645 | €627 | €968 |
| Total Curr. Assets | €18,386 | €18,207 | €18,577 | €20,365 |
| Property Plant & Equip (Net) | €58,095 | €58,606 | €58,045 | €54,704 |
| Goodwill | €6,603 | €6,423 | €6,435 | €6,544 |
| Intangibles | €205 | €181 | €234 | €301 |
| Long-Term Investments | €506 | €77 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €3,832 | €3,513 | €4,053 | €4,381 |
| Total NC Assets | €69,241 | €68,800 | €68,533 | €65,629 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €87,627 | €87,007 | €87,110 | €85,994 |
| Liabilities | – | – | – | – |
| Payables | €3,692 | €3,189 | €3,848 | €4,030 |
| Short-Term Debt | €3,993 | €2,513 | €2,516 | €2,525 |
| Tax Payable | €372 | €334 | €305 | €532 |
| Deferred Revenue | €0 | €0 | -€2,516 | -€2,525 |
| Other Curr. Liab. | €7,354 | €7,319 | €6,884 | €7,187 |
| Total Curr. Liab. | €15,411 | €13,355 | €13,553 | €14,274 |
| LT Debt | €33,423 | €35,188 | €35,816 | €34,669 |
| Deferred Rev, NC | €0 | €0 | €6,469 | €7,337 |
| Deferred Tax Liab, NC | €4,205 | €4,482 | €4,489 | €4,093 |
| Other NC Liab. | €6,514 | €6,400 | €5,184 | €4,775 |
| Total NC Liab. | €44,142 | €46,070 | €47,469 | €46,781 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,837 | €17,516 | €17,753 | €17,398 |
| Total Liabilities | €59,553 | €59,425 | €61,022 | €61,055 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32 | €32 | €32 | €32 |
| Retained Earnings | €41,402 | €38,649 | €35,259 | €32,782 |
| AOCI | -€1,362 | -€1,359 | -€1,327 | -€1,103 |
| Other Equity | -€11,998 | -€9,740 | -€7,876 | -€6,772 |
| Total Equity | €28,074 | €27,582 | €26,088 | €24,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €87,627 | €87,007 | €87,110 | €85,994 |
| Net Debt | €31,914 | €31,200 | €31,509 | €30,297 |