Fedex Balance Sheet (2009-2026) | FDX

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.09B	6.85B	6.83B	6.07B	6.90B	6.85B	4.65B	5.37B	6.86B	7.05B	6.73B	5.64B	6.50B	5.94B	5.03B	5.13B	5.50B	6.17B	6.57B	8.01B
Short-term Investments (Quarter)																				3.68B
Cash & Current Investments (Quarter)	7.09B	6.85B	6.83B	6.07B	6.90B	6.85B	4.65B	5.37B	6.86B	7.05B	6.73B	5.64B	6.50B	5.94B	5.03B	5.13B	5.50B	6.17B	6.57B	11.69B
Receivables - Net (Quarter)	12.07B	11.12B	12.20B	11.67B	11.86B	11.05B	11.64B	10.72B	10.19B	10.21B	10.66B	9.90B	10.09B	10.31B	10.74B	10.23B	11.37B	11.52B	12.16B	11.81B
Receivables - Other (Quarter)	0.57B	0.51B	0.68B	0.59B	0.62B	0.56B	0.66B	0.53B	0.48B	0.47B	0.59B	0.46B	0.46B	0.46B	0.53B	0.49B	0.53B	0.54B	0.64B	0.57B
Receivables (Quarter)	12.64B	11.64B	12.88B	12.26B	12.49B	11.61B	12.30B	11.25B	10.67B	10.67B	11.26B	10.36B	10.55B	10.77B	11.27B	10.72B	11.89B	12.05B	12.80B	12.38B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.84B	0.99B	1.12B	1.12B	0.97B	1.05B	1.27B	1.22B	0.96B	0.99B	1.09B	1.24B	1.00B	1.23B	1.33B	1.23B	0.91B	1.06B	1.29B	1.35B
Current Assets (Quarter)	20.58B	19.55B	20.75B	19.47B	20.36B	19.61B	18.22B	17.94B	18.61B	18.89B	19.12B	17.42B	18.21B	18.09B	17.72B	17.21B	18.39B	19.34B	20.65B	25.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	35.75B	36.48B	37.15B	37.38B	38.09B	38.81B	39.72B	39.85B	40.70B	41.17B	41.53B	41.53B	41.49B	41.26B	41.01B	40.96B	41.64B	41.38B	41.32B	41.54B
Long-Term Investments (Quarter)
Goodwill (Quarter)	9.03B	6.84B	6.70B	6.75B	8.59B	6.32B	6.38B	6.46B	6.43B	6.42B	6.47B	6.42B	6.42B	6.51B	6.29B	6.33B	6.60B	6.67B	6.63B	6.76B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	9.03B	6.84B	6.70B	6.75B	8.59B	6.32B	6.38B	6.46B	6.43B	6.42B	6.47B	6.42B	6.42B	6.51B	6.29B	6.33B	6.60B	6.67B	6.63B	6.76B
Other Non-Current Assets (Quarter)	4.07B	3.76B	3.63B	3.91B	4.38B	3.88B	3.90B	4.12B	4.05B	3.77B	3.69B	3.80B	3.77B	3.76B	3.64B	4.07B	4.54B	4.65B	4.40B	4.57B
Non-Current Assets (Quarter)	62.20B	62.50B	63.50B	64.64B	65.63B	66.22B	67.37B	67.83B	68.53B	68.69B	68.93B	68.69B	68.80B	68.62B	67.76B	67.83B	69.24B	69.07B	68.53B	69.26B
Assets (Quarter)	82.78B	82.05B	84.25B	84.11B	85.99B	85.83B	85.59B	85.78B	87.14B	87.58B	88.05B	86.11B	87.01B	86.71B	85.48B	85.04B	87.63B	88.42B	89.18B	94.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.84B	3.82B	4.19B	4.19B	4.03B	4.17B	3.99B	3.99B	3.85B	3.79B	4.00B	3.78B	3.19B	3.74B	3.90B	3.60B	3.69B	4.22B	4.66B	4.15B
Notes Payables (Quarter)
Payables (Quarter)	3.84B	3.82B	4.19B	4.19B	4.03B	4.17B	3.99B	3.99B	3.85B	3.79B	4.00B	3.78B	3.19B	3.74B	3.90B	3.60B	3.69B	4.22B	4.66B	4.15B
Accumulated Expenses (Quarter)	4.56B	2.20B	2.54B	4.80B	5.19B	4.73B	2.42B	4.73B	0.69B	2.37B	2.73B	2.54B	2.67B	4.91B	2.71B	2.60B	2.73B	2.33B	5.31B	5.01B
Other Accumulated Expenses (Quarter)	2.73B				3.01B				0.30B				2.70B
Short term Debt (Quarter)	0.15B	0.12B	0.12B	0.12B	0.08B	0.14B	0.17B	0.15B	0.13B	0.35B	0.33B	0.07B	0.07B	0.62B	0.59B	0.61B	1.43B	0.88B	0.90B	2.42B
Current Leases (Quarter)	2.21B	2.26B	2.37B	2.40B	2.44B	2.47B	2.50B	2.45B	2.39B	2.38B	2.43B	2.45B	2.46B	2.51B	2.54B	2.52B	2.56B	2.59B	2.62B	2.62B
Total Current Liabilities (Quarter)	13.66B	12.91B	13.88B	13.99B	14.27B	13.77B	14.04B	13.58B	13.59B	13.81B	14.25B	13.31B	13.36B	14.11B	14.39B	13.90B	15.41B	15.52B	16.21B	17.29B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	20.73B	20.55B	20.39B	20.39B	20.18B	19.92B	20.08B	20.12B	20.45B	20.14B	20.19B	20.12B	20.14B	19.66B	19.43B	19.53B	19.15B	20.29B	20.29B	22.83B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	3.50B	3.45B	3.35B	3.10B	4.45B	4.05B	4.12B	3.78B	3.13B	3.02B	2.85B	2.53B	2.01B	1.78B	1.57B	1.66B	1.70B	1.69B	1.67B	1.68B
Non-Current Deferred Tax Liability (Quarter)	3.93B	3.97B	4.16B	4.33B	4.09B	4.13B	4.19B	4.31B	4.49B	4.45B	4.39B	4.38B	4.48B	4.49B	4.44B	4.31B	4.21B	4.05B	3.90B	3.84B
Operating Leases (Quarter)	13.38B	13.38B	13.96B	14.45B	14.49B	15.12B	15.29B	15.37B	15.36B	15.34B	15.22B	14.88B	15.05B	14.97B	14.71B	14.37B	14.27B	14.14B	16.57B	14.14B
Other Non-Current Liabilities (Quarter)	0.98B	0.98B	0.97B	25.20B	0.68B	27.00B	0.66B	0.67B	0.69B	0.69B	0.69B	26.31B	3.70B	0.69B	25.20B	0.66B	4.03B	4.13B	24.53B	0.82B
Total Non-Current Liabilities (Quarter)	57.63B	50.61B	79.62B	34.38B	60.37B	58.79B	96.50B	60.37B	60.36B	86.85B	87.29B	33.43B	44.66B	85.99B	56.12B	57.68B	55.52B	84.25B	60.28B	64.11B
Total Liabilities (Quarter)	58.61B	51.59B	80.59B	59.58B	61.05B	85.79B	97.17B	61.04B	61.05B	87.54B	87.98B	59.74B	48.36B	86.68B	81.32B	58.34B	59.55B	88.38B	84.81B	64.93B
Shareholder's Equity
Total Debt (Quarter)	20.88B	20.68B	20.50B	20.51B	20.26B	20.06B	20.25B	20.27B	20.58B	20.50B	20.53B	20.19B	20.20B	20.29B	20.02B	20.14B	20.58B	21.17B	21.20B	25.25B
Common Equity (Quarter)	24.17B	30.46B	3.65B	24.53B	24.94B	0.03B	-11.58B	24.73B	26.09B	0.03B	0.07B	26.38B	38.65B	0.03B	4.17B	26.71B	28.07B	0.03B	4.37B	29.80B
Shareholder's Equity (Quarter)	24.17B	30.46B	-0.98B	24.53B	24.94B	-1.31B	3.49B	24.73B	26.09B	0.03B	-1.29B	26.38B	0.03B	0.06B	-1.51B	26.71B	28.07B	-1.43B	-1.41B	29.80B
Liabilities and Shareholders Equity (Quarter)	82.78B	82.05B	84.25B	84.11B	85.99B	85.83B	85.59B	85.78B	87.14B	87.58B	88.05B	86.11B	87.01B	86.71B	85.48B	85.04B	87.63B	88.42B	89.18B	94.73B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.08B	0.08B	0.00B	0.00B	0.08B
Retained Earnings (Quarter)	-0.73B	-0.88B	31.31B	-0.89B	32.78B	-1.31B	33.56B	-1.31B	-1.33B	36.02B	-1.29B	-1.33B	38.65B	38.77B	39.17B	39.75B	-1.36B	41.54B	-1.41B	42.86B

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Fedex Balance Sheet (2009-2026) | FDX

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