FedEx Corporation
FDX · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,502,000 | $6,501,000 | $6,856,000 | $6,897,000 |
| Short-Term Investments | $70,000 | $0 | $0 | $0 |
| Receivables | $11,368,000 | $10,087,000 | $10,188,000 | $11,863,000 |
| Inventory | $602,000 | $614,000 | $604,000 | $637,000 |
| Other Curr. Assets | $844,000 | $1,005,000 | $962,000 | $968,000 |
| Total Curr. Assets | $18,386,000 | $18,207,000 | $18,577,000 | $20,365,000 |
| Property Plant & Equip (Net) | $58,095,000 | $58,606,000 | $58,045,000 | $54,704,000 |
| Goodwill | $6,603,000 | $6,423,000 | $6,435,000 | $6,544,000 |
| Intangibles | $0 | $0 | $0 | $301,000 |
| Long-Term Investments | $506,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,037,000 | $3,771,000 | $4,053,000 | $4,080,000 |
| Total NC Assets | $69,241,000 | $68,800,000 | $68,533,000 | $65,629,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,627,000 | $87,007,000 | $87,110,000 | $85,994,000 |
| Liabilities | – | – | – | – |
| Payables | $3,692,000 | $3,189,000 | $3,848,000 | $4,030,000 |
| Short-Term Debt | $3,993,000 | $2,531,000 | $2,516,000 | $2,525,000 |
| Tax Payable | $0 | $334,000 | $305,000 | $532,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,726,000 | $7,301,000 | $6,917,000 | $7,187,000 |
| Total Curr. Liab. | $15,411,000 | $13,355,000 | $13,586,000 | $14,274,000 |
| LT Debt | $33,423,000 | $35,188,000 | $35,816,000 | $34,669,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,205,000 | $4,482,000 | $4,489,000 | $4,093,000 |
| Other NC Liab. | $6,514,000 | $6,400,000 | $7,164,000 | $8,019,000 |
| Total NC Liab. | $44,142,000 | $46,070,000 | $47,469,000 | $46,781,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,837,000 | $17,516,000 | $17,753,000 | $17,398,000 |
| Total Liabilities | $59,553,000 | $59,425,000 | $61,055,000 | $61,055,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,000 | $32,000 | $32,000 | $32,000 |
| Retained Earnings | $41,402,000 | $38,649,000 | $35,259,000 | $32,782,000 |
| AOCI | -$1,362,000 | -$1,359,000 | -$1,327,000 | -$1,103,000 |
| Other Equity | -$11,998,000 | -$9,740,000 | -$7,876,000 | -$6,772,000 |
| Total Equity | $28,074,000 | $27,582,000 | $26,088,000 | $24,939,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,627,000 | $87,007,000 | $87,143,000 | $85,994,000 |
| Net Debt | $31,914,000 | $31,218,000 | $31,476,000 | $30,297,000 |