FedEx Corporation
FDX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $10 | $11 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $19 | $18 | $17 | $18 |
| Property Plant & Equip (Net) | $58 | $58 | $57 | $58 |
| Goodwill | $7 | $7 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $4 | $4 |
| Total NC Assets | $69 | $69 | $68 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $88 | $85 | $85 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $3 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $7 | $7 |
| Total Curr. Liab. | $16 | $15 | $14 | $14 |
| LT Debt | $34 | $33 | $34 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $7 | $7 | $6 | $6 |
| Total NC Liab. | $45 | $44 | $44 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $17 | $17 | $17 |
| Total Liabilities | $61 | $60 | $58 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $41 | $40 | $39 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | -$12 | -$12 | -$12 | -$11 |
| Total Equity | $28 | $28 | $27 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $88 | $85 | $85 |
| Net Debt | $32 | $32 | $32 | $32 |