FedEx Corporation
FDX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,166 | $5,502 | $5,135 | $5,029 |
| Short-Term Investments | $0 | $70 | $0 | $0 |
| Receivables | $11,516 | $11,368 | $10,230 | $10,737 |
| Inventory | $604 | $602 | $617 | $620 |
| Other Curr. Assets | $1,058 | $844 | $1,232 | $1,335 |
| Total Curr. Assets | $19,344 | $18,386 | $17,214 | $17,721 |
| Property Plant & Equip (Net) | $57,752 | $58,095 | $57,432 | $57,827 |
| Goodwill | $6,672 | $6,603 | $6,332 | $6,290 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $506 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,648 | $4,037 | $4,065 | $3,643 |
| Total NC Assets | $69,072 | $69,241 | $67,829 | $67,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,416 | $87,627 | $85,043 | $85,481 |
| Liabilities | – | – | – | – |
| Payables | $4,223 | $3,692 | $3,604 | $3,896 |
| Short-Term Debt | $3,474 | $3,993 | $3,135 | $3,128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,827 | $7,726 | $7,157 | $7,368 |
| Total Curr. Liab. | $15,524 | $15,411 | $13,896 | $14,392 |
| LT Debt | $34,432 | $33,423 | $33,896 | $34,146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,050 | $4,205 | $4,308 | $4,436 |
| Other NC Liab. | $6,639 | $6,514 | $6,235 | $6,047 |
| Total NC Liab. | $45,121 | $44,142 | $44,439 | $44,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,732 | $16,837 | $16,890 | $17,249 |
| Total Liabilities | $60,645 | $59,553 | $58,335 | $59,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $41,538 | $41,402 | $39,754 | $39,175 |
| AOCI | -$1,371 | -$1,362 | -$1,499 | -$1,515 |
| Other Equity | -$12,428 | -$11,998 | -$11,579 | -$11,232 |
| Total Equity | $27,771 | $28,074 | $26,708 | $26,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,416 | $87,627 | $85,043 | $85,481 |
| Net Debt | $31,740 | $31,914 | $31,896 | $32,245 |