| Balance Sheets | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,166 | 5,135 | 5,029 | 5,943 |
| Receivables, less allowances of 822 and 773 | 11,516 | 10,230 | 10,737 | 10,312 |
| Spare parts, supplies, and fuel, less allowances of 315 and 308 | 604 | 617 | 620 | 611 |
| Prepaid expenses and other | 1,058 | 1,232 | 1,335 | 1,228 |
| Total current assets | 19,344 | 17,214 | 17,721 | 18,094 |
| Property and equipment, at cost | 88,126 | 86,565 | 85,658 | 85,158 |
| Less accumulated depreciation and amortization | 46,742 | 45,601 | 44,652 | 43,903 |
| Net property and equipment | 41,384 | 40,964 | 41,006 | 41,255 |
| Operating lease right-of-use assets, net | 16,368 | 16,468 | 16,821 | 17,094 |
| Goodwill | 6,672 | 6,332 | 6,290 | 6,512 |
| Other assets | 4,648 | 4,065 | 3,643 | 3,756 |
| Total other long-term assets | 27,688 | 26,865 | 26,754 | 27,362 |
| Assets | 88,416 | 85,043 | 85,481 | 86,711 |
| Current portion of long-term debt | 883 | 611 | 592 | 622 |
| Accrued salaries and employee benefits | 2,333 | 2,601 | 2,710 | 2,336 |
| Accounts payable | 4,223 | 3,604 | 3,896 | 3,738 |
| Operating lease liabilities | 2,591 | 2,524 | 2,536 | 2,510 |
| Accrued expenses | 5,494 | 4,556 | 4,658 | 4,905 |
| Total current liabilities | 15,524 | 13,896 | 14,392 | 14,111 |
| Long-term debt, less current portion | 20,291 | 19,530 | 19,433 | 19,664 |
| Deferred income taxes | 4,050 | 4,308 | 4,436 | 4,485 |
| Pension, postretirement healthcare, and other benefit obligations | 1,690 | 1,664 | 1,571 | 1,780 |
| Self-insurance accruals | 4,132 | 3,914 | 3,825 | 3,833 |
| Operating lease liabilities | 14,141 | 14,366 | 14,713 | 14,969 |
| Other liabilities | 817 | 657 | 651 | 693 |
| Total other long-term liabilities | 24,830 | 24,909 | 25,196 | 25,760 |
| Common stock, 0.10 par value 800 million shares authorized 318 million shares issued as of august 31, 2025 and may 31, 2025 | 32 | 32 | 32 | 32 |
| Additional paid-in capital | 4,327 | 4,245 | 4,165 | 4,134 |
| Retained earnings | 41,538 | 39,754 | 39,175 | 38,767 |
| Accumulated other comprehensive loss | -1,371 | -1,499 | -1,515 | -1,332 |
| Treasury stock, value | 16,755 | 15,824 | 15,397 | 14,425 |
| Total common stockholders investment | 27,771 | 26,708 | 26,460 | 27,176 |
| Total liabilities and common stockholders' investment | 88,416 | 85,043 | 85,481 | 86,711 |
FEDEX CORP (FDX)
FEDEX CORP (FDX)