For the quarter ending 2025-11-30, FDX has $89,181M in assets. $6,570M in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,570 | 6,166 | 5,502 | 5,135 |
| Receivables, less allowances of 900 and 773 | 12,159 | 11,516 | 11,368 | 10,230 |
| Spare parts, supplies, and fuel, less allowances of 317 and 308 | 631 | 604 | 602 | 617 |
| Prepaid expenses and other | 1,293 | 1,058 | 914 | 1,232 |
| Total current assets | 20,653 | 19,344 | 18,386 | 17,214 |
| Aircraft and related equipment | - | - | 31,584 | - |
| Package handling and ground support equipment | - | - | 18,878 | - |
| Information technology | - | - | 9,706 | - |
| Vehicles and trailers | - | - | 10,949 | - |
| Facilities and other | - | - | 16,505 | - |
| Property and equipment, at cost | 88,864 | 88,126 | 87,622 | 86,565 |
| Less accumulated depreciation and amortization | 47,542 | 46,742 | 45,980 | 45,601 |
| Net property and equipment | 41,322 | 41,384 | 41,642 | 40,964 |
| Operating lease right-of-use assets, net | 16,184 | 16,368 | 16,453 | 16,468 |
| Goodwill | 6,626 | 6,672 | 6,603 | 6,332 |
| Other assets | 4,396 | 4,648 | 4,543 | 4,065 |
| Total other long-term assets | 27,206 | 27,688 | 27,599 | 26,865 |
| Assets | 89,181 | 88,416 | 87,627 | 85,043 |
| Current portion of long-term debt | 901 | 883 | 1,428 | 611 |
| Accrued salaries and employee benefits | 2,722 | 2,333 | 2,731 | 2,601 |
| Accounts payable | 4,664 | 4,223 | 3,692 | 3,604 |
| Operating lease liabilities | 2,621 | 2,591 | 2,565 | 2,524 |
| Accrued expenses | 5,306 | 5,494 | 4,995 | 4,556 |
| Total current liabilities | 16,214 | 15,524 | 15,411 | 13,896 |
| Long-term debt, less current portion | 20,294 | 20,291 | 19,151 | 19,530 |
| Deferred income taxes | 3,895 | 4,050 | 4,205 | 4,308 |
| Pension, postretirement healthcare, and other benefit obligations | 1,669 | 1,690 | 1,698 | 1,664 |
| Self-insurance accruals | 4,229 | 4,132 | 4,033 | 3,914 |
| Operating lease liabilities | 13,950 | 14,141 | 14,272 | 14,366 |
| Other liabilities | 790 | 817 | 783 | 657 |
| Total other long-term liabilities | 24,533 | 24,830 | 24,991 | 24,909 |
| 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 | 4,290 | 4,245 |
| Retained earnings | 42,154 | 41,538 | 41,402 | 39,754 |
| Accumulated other comprehensive loss | -1,414 | -1,371 | -1,362 | -1,499 |
| Treasury stock, value | 16,998 | 16,755 | 16,288 | 15,824 |
| Total common stockholders investment | 28,140 | 27,771 | 28,074 | 26,708 |
| Total liabilities and common stockholders' investment | 89,181 | 88,416 | 87,627 | 85,043 |
FEDEX CORP (FDX)
FEDEX CORP (FDX)