| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,570 | 6,166 | 5,135 | 5,029 |
| Receivables, less allowances of 900 and 773 | 12,159 | 11,516 | 10,230 | 10,737 |
| Spare parts, supplies, and fuel, less allowances of 317 and 308 | 631 | 604 | 617 | 620 |
| Prepaid expenses and other | 1,293 | 1,058 | 1,232 | 1,335 |
| Total current assets | 20,653 | 19,344 | 17,214 | 17,721 |
| Property and equipment, at cost | 88,864 | 88,126 | 86,565 | 85,658 |
| Less accumulated depreciation and amortization | 47,542 | 46,742 | 45,601 | 44,652 |
| Net property and equipment | 41,322 | 41,384 | 40,964 | 41,006 |
| Operating lease right-of-use assets, net | 16,184 | 16,368 | 16,468 | 16,821 |
| Goodwill | 6,626 | 6,672 | 6,332 | 6,290 |
| Other assets | 4,396 | 4,648 | 4,065 | 3,643 |
| Total other long-term assets | 27,206 | 27,688 | 26,865 | 26,754 |
| Assets | 89,181 | 88,416 | 85,043 | 85,481 |
| Current portion of long-term debt | 901 | 883 | 611 | 592 |
| Accrued salaries and employee benefits | 2,722 | 2,333 | 2,601 | 2,710 |
| Accounts payable | 4,664 | 4,223 | 3,604 | 3,896 |
| Operating lease liabilities | 2,621 | 2,591 | 2,524 | 2,536 |
| Accrued expenses | 5,306 | 5,494 | 4,556 | 4,658 |
| Total current liabilities | 16,214 | 15,524 | 13,896 | 14,392 |
| Long-term debt, less current portion | 20,294 | 20,291 | 19,530 | 19,433 |
| Deferred income taxes | 3,895 | 4,050 | 4,308 | 4,436 |
| Pension, postretirement healthcare, and other benefit obligations | 1,669 | 1,690 | 1,664 | 1,571 |
| Self-insurance accruals | 4,229 | 4,132 | 3,914 | 3,825 |
| Operating lease liabilities | 13,950 | 14,141 | 14,366 | 14,713 |
| Other liabilities | 790 | 817 | 657 | 651 |
| Total other long-term liabilities | 24,533 | 24,830 | 24,909 | 25,196 |
| Common stock, 0.10 par value 800 million shares authorized 318 million shares issued as of november 30, 2025 and may 31, 2025 | 32 | 32 | 32 | 32 |
| Additional paid-in capital | 4,366 | 4,327 | 4,245 | 4,165 |
| Retained earnings | 42,154 | 41,538 | 39,754 | 39,175 |
| Accumulated other comprehensive loss | -1,414 | -1,371 | -1,499 | -1,515 |
| Treasury stock, value | 16,998 | 16,755 | 15,824 | 15,397 |
| Total common stockholders investment | 28,140 | 27,771 | 26,708 | 26,460 |
| Total liabilities and common stockholders' investment | 89,181 | 88,416 | 85,043 | 85,481 |
FEDEX CORP (FDX)
FEDEX CORP (FDX)