FedEx Corporation
FDX · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,570 | $6,166 | $5,502 | $5,135 |
| Short-Term Investments | $0 | $71 | $70 | $72 |
| Receivables | $12,159 | $11,516 | $11,368 | $10,230 |
| Inventory | $631 | $604 | $602 | $617 |
| Other Curr. Assets | $0 | $987 | $13 | $1,232 |
| Total Curr. Assets | $20,653 | $19,344 | $18,386 | $17,214 |
| Property Plant & Equip (Net) | $41,322 | $57,752 | $58,095 | $57,432 |
| Goodwill | $6,626 | $6,672 | $6,603 | $6,332 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $535 | $506 | $447 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,580 | $4,113 | $4,037 | $3,618 |
| Total NC Assets | $68,528 | $69,072 | $69,241 | $67,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,181 | $88,416 | $87,627 | $85,043 |
| Liabilities | – | – | – | – |
| Payables | $4,664 | $4,223 | $3,692 | $3,604 |
| Short-Term Debt | $901 | $883 | $1,428 | $611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,722 | $0 | $1,648 | $0 |
| Total Curr. Liab. | $16,214 | $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 | $61,041 | $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 | $89,181 | $88,416 | $87,627 | $85,043 |
| Net Debt | $14,625 | $15,008 | $15,077 | $15,006 |