FedEx Corporation (FDX)

FDX Balance Sheet

Assets, liabilities, and equity analysis

FDX Quarterly Balance Sheet (USD)

Quarterly Report	TTM	05/31/2026	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024
Total Current Assets	27.903B	27.903B	25.477B	20.653B	19.344B	18.386B	17.214B	17.721B	18.094B
Cash & Cash Equivalents	13.311B	13.311B	8.008B	6.570B	6.166B	5.502B	5.135B	5.029B	5.943B
Short-Term Investments	0.00	0.00	0.00	0.00	71.000M	70.000M	72.000M	77.000M	76.000M
Cash & Short-Term Investments	13.311B	13.311B	8.008B	6.570B	6.237B	5.572B	5.207B	5.106B	6.019B
Accounts Receivable	0.00	0.00	11.807B	12.159B	11.516B	11.368B	10.230B	10.737B	10.312B
Inventory	0.00	0.00	631.000M	631.000M	604.000M	602.000M	617.000M	620.000M	611.000M
Total Assets	142.384B	142.384B	94.733B	89.181B	88.416B	87.627B	85.043B	85.481B	86.711B
Property, Plant & Equipment	107.748B	107.748B	41.539B	41.322B	57.752B	58.095B	57.432B	57.827B	58.349B
Goodwill	6.733B	6.733B	6.758B	6.626B	6.672B	6.603B	6.332B	6.290B	6.512B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	535.000M	506.000M	447.000M	400.000M	414.000M
Total Current Liabilities	18.912B	18.912B	17.287B	16.214B	15.524B	15.411B	13.896B	14.392B	14.111B
Accounts Payable	4.327B	4.327B	4.154B	4.664B	4.223B	3.692B	3.604B	3.896B	3.738B
Short-Term Debt	4.356B	4.356B	2.422B	901.000M	883.000M	1.428B	611.000M	592.000M	622.000M
Total Liabilities	37.125B	37.125B	64.929B	61.041B	60.645B	59.553B	58.335B	59.021B	59.535B
Long-Term Debt	14.549B	14.549B	22.831B	20.294B	20.291B	19.151B	19.530B	19.433B	19.664B
Total Debt	18.905B	18.905B	42.022B	37.766B	37.906B	37.416B	37.031B	37.274B	37.765B
Net Debt (Cash)	5.594B	5.594B	34.014B	31.196B	31.740B	31.914B	31.896B	32.245B	31.822B
Total Shareholders' Equity	105.259B	105.259B	29.804B	28.140B	27.771B	28.074B	26.708B	26.460B	27.176B
Common Stock	31.679B	31.679B	32.000M	32.000M	32.000M	32.000M	32.000M	32.000M	32.000M
Retained Earnings	44.461B	44.461B	42.864B	42.154B	41.538B	41.402B	39.754B	39.175B	38.767B
Current Ratio	1.48	1.48	1.47	1.27	1.25	1.19	1.24	1.23	1.28
Debt to Equity Ratio	0.18	0.18	1.41	1.34	1.36	1.33	1.39	1.41	1.39

FDX Annual Balance Sheet (USD)

Annual Report	05/31/2026	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021	05/31/2020	05/31/2019
Total Current Assets	27.903B	18.386B	18.207B	18.577B	20.365B	20.580B	16.383B	13.086B
Cash & Cash Equivalents	13.311B	5.502B	6.501B	6.856B	6.897B	7.087B	4.881B	2.319B
Short-Term Investments	0.00	70.000M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	13.311B	5.572B	6.501B	6.856B	6.897B	7.087B	4.881B	2.319B
Accounts Receivable	0.00	11.368B	10.087B	10.188B	11.863B	12.069B	10.102B	9.116B
Inventory	0.00	602.000M	614.000M	604.000M	637.000M	587.000M	572.000M	553.000M
Total Assets	142.384B	87.627B	87.007B	87.110B	85.994B	82.777B	73.537B	54.403B
Property, Plant & Equipment	107.748B	58.095B	58.606B	58.045B	54.704B	51.135B	47.525B	30.429B
Goodwill	6.733B	6.603B	6.423B	6.435B	6.544B	6.992B	6.372B	6.884B
Intangible Assets	0.00	0.00	0.00	0.00	301.000M	352.000M	322.000M	416.000M
Long-Term Investments	0.00	506.000M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	18.912B	15.411B	13.355B	13.586B	14.274B	13.660B	10.344B	9.013B
Accounts Payable	4.327B	3.692B	3.189B	3.848B	4.030B	3.841B	3.269B	3.030B
Short-Term Debt	4.356B	1.428B	68.000M	126.000M	50.000M	50.000M	0.00	964.000M
Total Liabilities	37.125B	59.553B	59.425B	61.055B	61.055B	58.609B	55.242B	36.646B
Long-Term Debt	14.549B	19.151B	20.135B	20.453B	19.746B	20.304B	21.518B	16.617B
Total Debt	18.905B	37.416B	37.719B	38.332B	37.194B	36.462B	36.121B	17.581B
Net Debt (Cash)	5.594B	31.914B	31.218B	31.476B	30.297B	29.375B	31.240B	15.262B
Total Shareholders' Equity	105.259B	28.074B	27.582B	26.088B	24.939B	24.168B	18.295B	17.757B
Common Stock	31.679B	32.000M	32.000M	32.000M	32.000M	32.000M	32.000M	32.000M
Retained Earnings	44.461B	41.402B	38.649B	35.259B	32.782B	29.817B	25.216B	24.648B
Current Ratio	1.48	1.19	1.36	1.37	1.43	1.51	1.58	1.45
Debt to Equity Ratio	0.18	1.33	1.37	1.47	1.49	1.51	1.97	0.99

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About FedEx Corporation

FedEx Corporation is a prominent global entity that delivers an extensive array of services encompassing transportation, e-commerce solutions, and diverse business support, catering to clients both within the United States and across international borders. Its operational structure is divided into several key segments: The FedEx Express division specializes in expedited shipping, offering rapid package and freight delivery, crucial time-sensitive logistics, and comprehensive cross-border, technological, and e-commerce transportation services. FedEx Ground focuses on reliable, scheduled delivery services for both commercial clients and individual households. The FedEx Freight unit manages less-than-truckload (LTL) cargo shipments, supported by a significant infrastructure that, as of May 31, 2022, included approximately 30,000 vehicles and 400 service centers. FedEx Services provides essential internal support functions across the company, such as sales, marketing, information technology, communications, customer and technical assistance, billing, collections, and other vital administrative operations. Finally, the Corporate, Other, and Eliminations segment broadens FedEx's offerings to include integrated supply chain management, specialized transportation, customs brokerage, global ocean and air freight forwarding, document and business services, and convenient retail access points for its package delivery operations. Established in 1971, FedEx Corporation maintains its headquarters in Memphis, Tennessee.

Memphis, TN

306,000 employees

www.fedex.com

Industrials / Integrated Freight & Logistics

Sector: Industrials
Industry: Integrated Freight & Logistics
CEO: Rajesh Subramaniam

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