Name: FDX Balance Sheet - Fedex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FDX - Fedex Corp.

USD | NYSE | Industrials

FDX Balance Sheet - Fedex Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	8,008.0	6,570.0	6,166.0	5,502.0	5,135.0	5,029.0	5,943.0	6,501.0	5,644.0	6,729.0	7,055.0	6,856.0	5,373.0	4,646.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5,502.0	6,501.0	6,856.0	6,897.0	7,087.0	4,881.0	2,319.0	3,265.0	3,969.0	3,534.0	3,763.0	2,908.0	4,917.0	2,843.0	2,328.0	1,952.0	2,292.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5,502.0	6,501.0	6,856.0	6,897.0	7,087.0	4,881.0	2,319.0	3,265.0	3,969.0	3,534.0	3,763.0	2,908.0	4,917.0	2,843.0	2,328.0
Receivables
Accounts Receivable	11,368.0	10,087.0	10,188.0	11,863.0	12,069.0	10,102.0	9,116.0	8,481.0	7,599.0	7,252.0	5,719.0	5,460.0	5,044.0	4,704.0	4,581.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	87,622.0	84,391.0	80,624.0	75,275.0	70,077.0	65,024.0	59,511.0	55,121.0	50,626.0	47,018.0	42,864.0	40,691.0	38,109.0	36,164.0
Current Liabilities
Accounts Payable	3,692.0	3,189.0	3,848.0	4,030.0	3,841.0	3,269.0	3,030.0	2,977.0	2,752.0	2,944.0	2,066.0	1,971.0	1,879.0	1,613.0	1,702.0
Non-Current Liabilities
Long Term Debt	19,899.0	19,772.0	19,779.0	19,796.0	19,422.0	21,518.0	17,518.0	16,510.0	14,878.0	13,687.0	7,217.0	-	-	-	1,539.0
Common Equity
Common Stock	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	31.0
Supplementary Data
Total Debt	19,899.0	19,772.0	19,779.0	19,796.0	19,422.0	21,518.0	17,518.0	16,510.0	14,878.0	13,687.0	7,217.0	-	-	-	1,539.0	1,789.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	11,807.0	12,159.0	11,516.0	11,368.0	10,230.0	10,737.0	10,312.0	10,087.0	9,904.0	10,665.0	10,207.0	10,188.0	10,721.0	11,644.0	11,055.0	11,863.0	11,668.0	12,197.0	11,125.0	12,069.0	11,481.0	11,417.0	10,508.0	10,102.0	9,323.0	9,709.0	9,312.0	9,116.0	9,037.0	9,573.0	8,716.0	8,481.0	8,671.0	8,655.0	8,006.0	7,599.0	7,418.0	7,575.0	7,233.0	7,252.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,351.0	1,293.0	1,058.0	914.0	1,232.0	1,335.0	1,228.0	1,005.0	1,236.0	1,091.0	994.0	962.0	1,219.0	1,272.0	1,054.0	968.0	1,122.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	25,477.0	20,653.0	19,344.0	18,386.0	17,214.0	17,721.0	18,094.0	18,207.0	17,424.0	19,117.0	18,887.0	18,610.0	17,944.0	18,217.0	19,606.0	20,365.0

Non-Current Assets
Property, Plant & Equipment Gross	90,106.0	88,864.0	88,126.0	87,622.0	86,565.0	85,658.0	85,158.0	84,391.0	84,145.0	83,281.0	81,992.0	80,624.0	79,335.0	78,532.0	76,712.0	75,275.0	74,146.0	72,974.0	71,542.0	70,077.0	68,703.0	67,514.0	66,446.0	65,024.0	64,305.0	62,715.0	61,436.0	59,511.0	58,164.0	57,501.0	56,326.0	55,121.0	54,377.0	53,240.0	51,540.0	50,626.0	49,752.0	48,918.0	48,121.0	47,018.0
Accumulated Depreciation	48,567.0	47,542.0	46,742.0	45,980.0	45,601.0	44,652.0	43,903.0	42,900.0	42,616.0	41,749.0	40,818.0	39,926.0	39,486.0	38,811.0	37,906.0	37,184.0
Property,Plant & Equipment Net	41,539.0	41,322.0	41,384.0	41,642.0	40,964.0	41,006.0	41,255.0	41,491.0	41,529.0	41,532.0	41,174.0	40,698.0	39,849.0	39,721.0	38,806.0	38,091.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,758.0	6,626.0	6,672.0	6,603.0	6,332.0	6,290.0	6,512.0	6,423.0	6,425.0	6,468.0	6,422.0	6,435.0	6,455.0	6,377.0	6,316.0	6,544.0	6,755.0	6,702.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	16,391.0	16,184.0	16,368.0	16,453.0	16,468.0	16,821.0	17,094.0	17,115.0	16,935.0	17,243.0	17,327.0	17,347.0	17,410.0	17,373.0	17,219.0	16,613.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,568.0	4,396.0	4,648.0	4,543.0	4,065.0	3,643.0	3,756.0	3,771.0	3,801.0	3,691.0	3,766.0	4,053.0	4,117.0	3,903.0	3,879.0	4,381.0	3,906.0
Total Non-Current Assets	69,256.0	68,528.0	69,072.0	69,241.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	94,733.0	89,181.0	88,416.0	87,627.0	85,043.0	85,481.0	86,711.0	87,007.0	86,114.0	88,051.0	87,576.0	87,143.0	85,775.0	85,591.0	85,826.0	85,994.0

Current Liabilities
Accounts Payable	4,154.0	4,664.0	4,223.0	3,692.0	3,604.0	3,896.0	3,738.0	3,189.0	3,780.0	4,002.0	3,794.0	3,848.0	3,987.0	3,989.0	4,167.0	4,030.0	4,187.0	4,190.0	3,822.0	3,841.0	3,990.0	3,733.0	3,339.0	3,269.0	3,193.0	3,283.0	3,179.0	3,030.0	3,156.0	3,400.0	3,066.0	2,977.0	3,102.0	3,147.0	2,938.0	2,752.0	2,707.0	2,954.0	2,851.0	2,944.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	22.0	22.0	20.0	23.0	23.0	22.0	20.0	23.0	23.0	21.0	21.0	19.0	15.0	15.0	14.0	8.0	8.0
Operating Lease Liabilities Current	2,624.0	2,621.0	2,591.0	2,565.0	2,524.0	2,536.0	2,510.0	2,463.0	2,447.0	2,433.0	2,382.0	2,390.0	2,446.0	2,498.0	2,470.0	2,443.0
Accrued Expenses	5,008.0	5,306.0	5,494.0	4,995.0	4,556.0	4,658.0	4,905.0	4,962.0	4,473.0	4,747.0	4,919.0	4,747.0	4,734.0	4,960.0	4,726.0	5,188.0	4,803.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17,287.0	16,214.0	15,524.0	15,411.0	13,896.0	14,392.0	14,111.0	13,355.0	13,308.0	14,248.0	13,811.0	13,586.0	13,580.0	14,039.0	13,765.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,900.0	16,500.0	16,500.0	16,700.0	15,100.0	15,100.0	14,900.0	14,700.0	13,500.0	13,700.0	13,700.0
Operating Lease Liabilities Non-Current	14,145.0	13,950.0	14,141.0	14,272.0	14,366.0	14,713.0	14,969.0	15,053.0	14,878.0	15,222.0	15,338.0	15,363.0	15,373.0	15,290.0	15,118.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,841.0	3,895.0	4,050.0	4,205.0	4,308.0	4,436.0	4,485.0	4,482.0	4,378.0	4,386.0	4,450.0	4,489.0	4,313.0	4,188.0	4,134.0	4,093.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	823.0	790.0	817.0	783.0	657.0	651.0	693.0	689.0	690.0	694.0	694.0	695.0	674.0	662.0	654.0	682.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64,929.0	61,041.0	60,645.0	59,553.0	58,335.0	59,021.0	59,535.0	59,425.0	59,739.0	61,285.0	61,042.0	61,055.0	61,042.0	61,476.0	60,686.0	61,055.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300.0	150.0	-	-	225.0	17,150.0	16,799.0	16,500.0	17,499.0	15,350.0	15,100.0	14,900.0	14,700.0	13,500.0	13,700.0	13,700.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	8,190.0	4,439.0	3,820.0	2,975.0	3,318.0	3,329.0	3,983.0	4,852.0	4,116.0	4,869.0	5,076.0	5,024.0	4,364.0	4,178.0	5,841.0	6,091.0	5,476.0
Book Value	29,804.0	28,140.0	27,771.0	28,074.0	26,708.0	26,460.0	27,176.0	27,582.0	26,375.0	26,766.0	26,534.0	26,088.0	24,733.0	24,115.0	25,140.0	24,939.0	24,526.0	24,940.0
Tangible Book Value	23,046.0	21,514.0	21,099.0	21,471.0	20,376.0	20,170.0	20,664.0	21,159.0	19,950.0	20,298.0	20,112.0	19,653.0	18,278.0	17,738.0	18,824.0	18,395.0	17,771.0