FedEx Corporation
FDX · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,502 | $6,501 | $6,856 | $6,897 |
| Short-Term Investments | $70 | $0 | $0 | $0 |
| Receivables | $11,368 | $10,087 | $10,188 | $11,863 |
| Inventory | $602 | $614 | $604 | $637 |
| Other Curr. Assets | $844 | $1,005 | $962 | $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 | $0 | $0 | $0 | $301 |
| Long-Term Investments | $506 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,037 | $3,771 | $4,053 | $4,080 |
| 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 | $2,531 | $2,516 | $2,525 |
| Tax Payable | $0 | $334 | $305 | $532 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,726 | $7,301 | $6,917 | $7,187 |
| Total Curr. Liab. | $15,411 | $13,355 | $13,586 | $14,274 |
| LT Debt | $33,423 | $35,188 | $35,816 | $34,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,205 | $4,482 | $4,489 | $4,093 |
| Other NC Liab. | $6,514 | $6,400 | $7,164 | $8,019 |
| 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 | $61,055 | $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 | $87,143 | $85,994 |
| Net Debt | $31,914 | $31,218 | $31,476 | $30,297 |