FedEx Corporation
FDX · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,570,000 | $6,166,000 | $5,502,000 | $5,135,000 |
| Short-Term Investments | $0 | $71,000 | $70,000 | $72,000 |
| Receivables | $12,159,000 | $11,516,000 | $11,368,000 | $10,230,000 |
| Inventory | $631,000 | $604,000 | $602,000 | $617,000 |
| Other Curr. Assets | $1,293,000 | $987,000 | $844,000 | $1,232,000 |
| Total Curr. Assets | $20,653,000 | $19,344,000 | $18,386,000 | $17,214,000 |
| Property Plant & Equip (Net) | $41,322,000 | $57,752,000 | $58,095,000 | $57,432,000 |
| Goodwill | $6,626,000 | $6,672,000 | $6,603,000 | $6,332,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $535,000 | $506,000 | $447,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,580,000 | $4,113,000 | $4,037,000 | $3,618,000 |
| Total NC Assets | $68,528,000 | $69,072,000 | $69,241,000 | $67,829,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,181,000 | $88,416,000 | $87,627,000 | $85,043,000 |
| Liabilities | – | – | – | – |
| Payables | $4,664,000 | $4,223,000 | $3,692,000 | $3,604,000 |
| Short-Term Debt | $3,522,000 | $3,474,000 | $3,993,000 | $3,135,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,028,000 | $7,827,000 | $7,726,000 | $7,157,000 |
| Total Curr. Liab. | $16,214,000 | $15,524,000 | $15,411,000 | $13,896,000 |
| LT Debt | $34,244,000 | $34,432,000 | $33,423,000 | $33,896,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,895,000 | $4,050,000 | $4,205,000 | $4,308,000 |
| Other NC Liab. | $6,688,000 | $6,639,000 | $6,514,000 | $6,235,000 |
| Total NC Liab. | $44,827,000 | $45,121,000 | $44,142,000 | $44,439,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,571,000 | $16,732,000 | $16,837,000 | $16,890,000 |
| Total Liabilities | $61,041,000 | $60,645,000 | $59,553,000 | $58,335,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,000 | $32,000 | $32,000 | $32,000 |
| Retained Earnings | $42,154,000 | $41,538,000 | $41,402,000 | $39,754,000 |
| AOCI | -$1,414,000 | -$1,371,000 | -$1,362,000 | -$1,499,000 |
| Other Equity | -$12,632,000 | -$12,428,000 | -$11,998,000 | -$11,579,000 |
| Total Equity | $28,140,000 | $27,771,000 | $28,074,000 | $26,708,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,181,000 | $88,416,000 | $87,627,000 | $85,043,000 |
| Net Debt | $31,196,000 | $31,740,000 | $31,914,000 | $31,896,000 |