55/100B321.45
USD
1.77
(0.55%)
Market Open
Last updated: · Delayed 15 min
FedEx balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
FedEx had 11.22B USD in cash and short-term investments on 30 September 2026, against total debt of 34.13B USD: net debt of 22.91B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 31 May 2026 | FY2025 31 May 2025 | FY2024 31 May 2024 | FY2023 31 May 2023 | FY2022 31 May 2022 | FY2021 31 May 2021 | FY2020 31 May 2020 | FY2019 31 May 2019 | FY2018 31 May 2018 | FY2017 31 May 2017 | FY2016 31 May 2016 | FY2015 31 May 2015 | FY2014 31 May 2014 | FY2013 31 May 2013 | FY2012 31 May 2012 | FY2011 31 May 2011 | FY2010 31 May 2010 | FY2009 31 May 2009 | FY2008 31 May 2008 | FY2007 31 May 2007 | FY2006 31 May 2006 | FY2005 31 May 2005 | FY2004 31 May 2004 | FY2003 31 May 2003 | FY2002 31 May 2002 | FY2001 31 May 2001 | FY2000 31 May 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 | FY1989 31 May 1989 | FY1988 31 May 1988 | FY1987 31 May 1987 | FY1986 31 May 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.96B | 13.31B | 5.50B | 6.50B | 6.86B | 6.90B | 7.09B | 4.88B | 2.32B | 3.27B | 3.97B | 3.53B | 3.76B | 2.91B | 4.92B | 2.84B | 2.33B | 1.95B | 2.29B | 1.54B | 1.57B | 1.94B | 1.04B | 1.05B | 538.00M | 331.00M | 121.30M | 67.96M | 325.32M | 229.57M | 160.90M | 93.40M | 357.50M | 392.90M | 155.50M | 78.20M | 117.70M | 98.50M | 157.30M | 54.90M | 21.70M | 185.00M |
Short-term investments | 3.25B | 0.00 | 70.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.22B | 13.31B | 5.57B | 6.50B | 6.86B | 6.90B | 7.09B | 4.88B | 2.32B | 3.27B | 3.97B | 3.53B | 3.76B | 2.91B | 4.92B | 2.84B | 2.33B | 1.95B | 2.29B | 1.54B | 1.57B | 1.94B | 1.04B | 1.05B | 538.00M | 331.00M | 121.30M | 67.96M | 325.32M | 229.57M | 160.90M | 93.40M | 357.50M | 392.90M | 155.50M | 78.20M | 117.70M | 98.50M | 157.30M | 54.90M | 21.70M | 185.00M | |
Cash growth | — | +138.89% | -14.29% | -5.18% | -0.59% | -2.68% | +45.20% | +110.48% | -28.97% | -17.74% | +12.31% | |||||||||||||||||||||||||||||||
Receivables | 10.89B | 12.67B | 11.37B | 10.09B | 10.19B | 11.86B | 12.07B | 10.10B | 9.12B | 8.48B | 7.60B | 7.25B | 5.72B | 5.46B | 5.04B | 4.70B | 4.58B | 4.16B | 3.39B | 4.36B | 3.94B | 3.52B | 3.30B | 3.03B | 2.63B | 2.49B | 2.51B | 2.55B | 2.15B | 1.94B | 1.88B | 1.27B | 1.13B | 1.02B | 922.70M | 899.80M | 924.80M | 997.80M | 767.30M | 491.30M | 399.30M | 347.00M |
Inventory | 646.00M | 669.00M | 602.00M | 614.00M | 604.00M | 637.00M | 587.00M | 572.00M | 553.00M | 525.00M | 514.00M | 496.00M | 498.00M | 463.00M | 457.00M | 440.00M | 437.00M | 389.00M | 367.00M | 435.00M | 338.00M | 308.00M | 250.00M | 249.00M | 228.00M | 251.00M | 269.27M | 255.29M | 291.92M | 364.71M | 339.40M | 222.10M | 193.30M | 174.00M | 164.10M | 158.10M | 154.90M | 110.60M | 83.60M | 48.80M | 39.90M | 49.30M |
Other current assets | 0.00 | 0.00 | 13.00M | 1.01B | 929.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 606.00M | 522.00M | 533.00M | 533.00M | 610.00M | 529.00M | 511.00M | 544.00M | 536.00M | 539.00M | 510.00M | 489.00M | 416.00M | 469.00M | 435.49M | 318.33M | 290.72M | 232.79M | 265.40M | 141.20M | 188.00M | 174.30M | 197.40M | 69.90M | 85.40M | 108.50M | 91.90M | 35.00M | 46.60M | 32.00M |
Total current assets | 25.00B | 27.90B | 18.39B | 18.21B | 18.58B | 20.37B | 20.58B | 16.38B | 13.09B | 13.34B | 12.63B | 11.99B | 10.94B | 9.68B | 11.27B | 9.06B | 8.29B | 7.28B | 7.12B | 7.24B | 6.63B | 6.46B | 5.27B | 4.97B | 3.94B | 3.67B | 3.45B | 3.28B | 3.14B | 2.88B | 2.64B | 1.73B | 1.87B | 1.76B | 1.44B | 1.21B | 1.28B | 1.32B | 1.10B | 630.00M | 507.50M | 613.30M |
Property, plant and equipment | 54.09B | 58.87B | 58.10B | 58.61B | 58.05B | 54.70B | 51.14B | 47.53B | 30.43B | 28.15B | 25.98B | 24.28B | 20.88B | 19.55B | 18.48B | 17.25B | 15.54B | 14.39B | 13.42B | 13.48B | 12.64B | 10.77B | 9.64B | 9.04B | 8.70B | 8.30B | 8.10B | 7.08B | 6.56B | 5.94B | 5.47B | 4.12B | 3.72B | 3.45B | 3.48B | 3.41B | 3.62B | 3.57B | 3.43B | 2.23B | 1.86B | 1.55B |
Long-term investments | 2.50B | 0.00 | 506.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 6.73B | 6.60B | 6.42B | 6.44B | 6.85B | 7.34B | 6.69B | 7.30B | 7.45B | 7.68B | 7.76B | 4.02B | 2.85B | 2.83B | 2.39B | 2.33B | 2.20B | 3.40B | 4.08B | 4.74B | 4.11B | 4.22B | 4.00B | 1.06B | 1.06B | 1.08B | 500.55M | 344.00M | 356.27M | 370.30M | 380.70M | 397.30M | 415.20M | 432.20M | 487.80M | 521.10M | 588.90M | 593.90M | — | — | — |
Goodwill | — | 6.73B | 6.60B | 6.42B | 6.44B | 6.54B | 6.99B | 6.37B | 6.88B | 6.97B | 7.15B | |||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | 301.00M | 352.00M | 322.00M | 416.00M | 480.00M | 529.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 11.33B | 5.44B | 4.04B | 2.46B | 4.05B | 4.08B | 3.72B | 2.94B | 3.59B | 3.38B | 2.26B | 1.93B | 1.30B | 1.05B | 1.05B | 1.21B | 1.23B | 1.03B | 1.48B | 827.00M | 0.00 | 1.35B | 1.27B | 1.13B | 1.27B | 782.00M | 739.00M | 657.00M | 603.96M | 514.61M | 559.90M | 473.40M | 451.80M | 366.50M | 444.90M | 358.10M | 244.60M | 204.50M | 167.60M | 146.60M | 130.60M | 111.30M |
Total assets | 92.93B | 98.94B | 87.63B | 87.01B | 87.11B | 85.99B | 82.78B | 73.54B | 54.40B | 52.33B | 48.55B | 46.06B | 37.07B | 33.07B | 33.57B | 29.90B | 27.39B | 24.90B | 24.24B | 25.63B | 24.00B | 22.69B | 20.40B | 19.13B | 15.39B | 13.81B | 13.34B | 11.53B | 10.65B | 9.69B | 9.04B | 6.70B | 6.43B | 5.99B | 5.79B | 5.46B | 5.67B | 5.68B | 5.29B | 3.01B | 2.50B | 2.28B |
Accounts payable | 6.96B | 4.33B | 3.69B | 3.19B | 3.85B | 4.03B | 3.84B | 3.27B | 3.03B | 2.98B | 2.75B | 2.94B | 2.07B | 1.97B | 1.88B | 1.61B | 1.70B | 1.52B | 1.37B | 2.20B | 2.02B | 1.91B | 1.74B | 1.62B | 1.17B | 1.13B | 1.26B | 1.12B | 1.13B | 1.15B | 1.08B | 705.50M | 618.60M | 518.80M | 554.10M | 430.10M | 446.60M | 454.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.05B | 2.42B | 1.43B | 68.00M | 126.00M | 50.00M | 50.00M | 0.00 | 964.00M | 1.34B | 22.00M | 29.00M | 19.00M | 1.00M | 251.00M | 417.00M | 18.00M | 262.00M | 653.00M | 502.00M | 639.00M | 850.00M | 369.00M | 750.00M | 308.00M | 6.00M | 221.00M | 7.00M | 14.94M | 257.53M | 356.60M | 8.00M | 255.40M | 198.20M | 133.80M | 155.30M | 202.70M | 70.10M | 69.20M | 69.10M | 60.40M | 73.00M |
Other current liabilities | 5.09B | 2.31B | 1.65B | 1.92B | 1.65B | 1.78B | 2.28B | 1.13B | 1.32B | 1.68B | 1.48B | 1.49B | 1.09B | 1.01B | 1.20B | 938.00M | 1.25B | 1.15B | 861.00M | 1.12B | 0.00 | 0.00 | -621.00M | -1.62B | -1.17B | -1.13B | -1.26B | 366.00K | 0.00 | 0.00 | 893.20M | 639.10M | 776.50M | 602.30M | 761.40M | 799.50M | 844.50M | 715.70M | 1.02B | 502.90M | 443.30M | 358.90M |
Total current liabilities | 18.84B | 18.91B | 15.41B | 13.36B | 13.59B | 14.27B | 13.66B | 10.34B | 9.01B | 9.63B | 7.92B | 8.01B | 5.96B | 5.31B | 5.75B | 5.37B | 4.88B | 4.65B | 4.52B | 5.37B | 5.43B | 5.47B | 4.73B | 4.81B | 3.34B | 2.85B | 3.25B | 2.89B | 2.78B | 2.80B | 2.47B | 1.51B | 1.65B | 1.45B | 1.45B | 1.38B | 1.49B | 1.24B | 1.09B | 572.00M | 503.70M | 431.90M |
Long-term debt | 17.30B | 23.29B | 19.15B | 20.14B | 20.45B | 19.75B | 20.30B | 21.52B | 16.62B | 15.24B | 14.91B | 13.73B | 7.25B | 4.74B | 2.74B | 1.25B | 1.67B | 1.67B | 1.93B | 1.51B | 2.01B | 1.59B | 2.43B | 2.84B | 1.71B | 1.80B | 1.90B | 1.78B | 1.36B | 1.39B | 1.60B | 1.33B | 1.32B | 1.63B | 1.88B | 1.80B | 1.83B | 2.15B | 2.14B | 838.70M | 744.90M | 561.70M |
Other non-current liabilities | 6.94B | 6.87B | 6.51B | 6.40B | 7.16B | 8.02B | 6.91B | 7.59B | 8.10B | 5.06B | 7.03B | 8.71B | 6.94B | 5.43B | 5.80B | 7.47B | 4.03B | 3.62B | 2.80B | 2.65B | 2.67B | 2.37B | 2.05B | 1.92B | 1.72B | 1.53B | 1.83B | 1.73B | 1.55B | 1.26B | 1.29B | 1.23B | 1.16B | 981.90M | 717.60M | 577.10M | 465.90M | 339.40M | 100.00K | 267.10M | 114.30M | 168.30M |
Lease obligations, current | 2.51B | 2.68B | 2.57B | 2.46B | 2.39B | 2.48B | 2.30B | 1.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 12.26B | 14.55B | 14.27B | 15.05B | 15.36B | 14.92B | 13.80B | 12.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 58.36B | 67.29B | 59.55B | 59.43B | 61.06B | 61.06B | 58.61B | 55.24B | 36.65B | 32.91B | 32.48B | 32.28B | 22.08B | 17.79B | 16.17B | 15.18B | 12.17B | 11.09B | 10.62B | 11.11B | 11.34B | 11.18B | 10.82B | 11.10B | 8.10B | 7.27B | 7.44B | 6.74B | 5.98B | 5.72B | 5.54B | 4.12B | 4.19B | 4.07B | 4.12B | 3.88B | 4.00B | 4.03B | 3.80B | 1.68B | 1.42B | 1.18B |
Common stock and paid-in capital | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 31.00M | 31.00M | 31.00M | 31.00M | 31.00M | 30.00M | 30.00M | 30.00M | 30.00M | 29.86M | 29.86M | 29.80M | 14.74M | 14.80M | 5.70M | 5.60M | 5.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 49.68B | 44.46B | 41.40B | 38.65B | 35.26B | 32.78B | 29.82B | 25.22B | 24.65B | 24.82B | 20.83B | 18.37B | 16.90B | 20.43B | 18.52B | 17.13B | 15.27B | 13.97B | 12.92B | 13.00B | 11.97B | 10.07B | 8.36B | 7.00B | 6.25B | 5.47B | 4.88B | 4.30B | 3.62B | 2.97B | 2.62B | 1.77B | 1.47B | 1.16B | 969.50M | 906.60M | 1.02B | 1.01B | 901.40M | 726.00M | 536.40M | 598.20M |
Accumulated other comprehensive income | -1.77B | -1.23B | -1.36B | -1.36B | -1.33B | -1.10B | -732.00M | -1.15B | -865.00M | -578.00M | -415.00M | -169.00M | 172.00M | -3.69B | -3.82B | -4.95B | -2.55B | -2.44B | -1.37B | -425.00M | -1.03B | -24.00M | -17.00M | -46.00M | -30.00M | -53.00M | -55.83M | -36.07M | -24.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 34.57B | 31.65B | 28.07B | 27.58B | 26.09B | 24.94B | 24.17B | 18.30B | 17.76B | 19.42B | 16.07B | 13.78B | 14.99B | 15.28B | 17.40B | 14.73B | 15.22B | 13.81B | 13.63B | 14.53B | 12.66B | 11.51B | 9.59B | 8.04B | 7.29B | 6.55B | 5.90B | 4.79B | 4.66B | 3.96B | 3.50B | 2.58B | 2.25B | 1.92B | 1.67B | 1.58B | 1.67B | 1.65B | 1.49B | 1.33B | 1.08B | 1.09B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.13B | 42.94B | 37.42B | 37.72B | 38.33B | 37.19B | 36.46B | 36.12B | 17.58B | 16.59B | 14.93B | 13.87B | 7.27B | 4.74B | 2.99B | 1.67B | 1.69B | 1.93B | 2.58B | 2.01B | 2.65B | 2.44B | 2.80B | 3.59B | 2.02B | 1.81B | 2.12B | 1.78B | 1.37B | 1.64B | 1.95B | 1.33B | 1.58B | 1.83B | 2.02B | 1.95B | 2.03B | 2.22B | 2.21B | 907.80M | 805.30M | 634.70M | |
Net cash | -22.91B | -29.63B | -31.84B | -31.22B | -31.48B | -30.30B | -29.38B | -31.24B | -15.26B | -13.32B | -10.96B | -10.33B | -3.51B | -1.83B | 1.93B | 1.18B | 643.00M | 22.00M | -291.00M | -469.00M | -1.08B | -505.00M | -1.76B | -2.54B | -1.48B | -1.48B | -2.00B | -1.71B | -1.05B | -1.41B | -1.79B | -1.24B | -1.22B | -1.44B | -1.86B | -1.87B | -1.91B | -2.12B | -2.05B | -852.90M | -783.60M | -449.70M |
Working capital | 6.16B | 8.99B | 2.98B | 4.85B | 4.99B | 6.09B | 6.92B | 6.04B | 4.07B | 3.71B | 4.71B | 3.98B | 4.99B | 4.37B | 5.52B | 3.68B | 3.40B | 2.64B | 2.59B | 1.88B | 1.20B | 991.00M | 535.00M | 163.00M | 606.00M | 812.00M | 199.06M | 392.74M | 356.27M | 76.29M | 173.00M | 221.80M | 218.60M | 311.60M | -9.60M | -178.90M | -211.00M | 75.20M | 11.10M | 58.00M | 3.80M | 181.40M |
Book value per share | 144.64 | 132.41 | 115.53 | 109.89 | 101.91 | 93.76 | 90.18 | 69.83 | 67.01 | 71.38 | 59.53 | 49.41 | 52.24 | 49.28 | 54.88 | 46.46 | 48.01 | 43.98 | 43.67 | 46.56 | 40.69 | 37.16 | 31.23 | 26.47 | 24.06 | 21.57 | 20.11 | 16.14 | 15.51 | 13.31 | 11.89 | 11.27 | 9.94 | 8.59 | 7.75 | 7.36 | 8.48 | 7.83 | 7.18 | 6.31 | 5.11 | 5.47 |
Tangible book value | 34.57B | 24.91B | 21.47B | 21.16B | 19.65B | 18.09B | 16.82B | 11.60B | 10.46B | 11.96B | 8.39B | 6.03B | 10.98B | 12.43B | 14.57B | 12.34B | 12.89B | 11.61B | 10.23B | 10.44B | 7.92B | 7.40B | 5.37B | 4.04B | 6.23B | 5.48B | 4.82B | 4.28B | 4.32B | 3.60B | 3.13B | 2.20B | 1.85B | 1.51B | 1.24B | 1.09B | 1.15B | 1.06B | 899.60M | 1.33B | 1.08B | 1.09B |
Tangible book value per share | 144.64 | 104.24 | 88.36 | 84.30 | 76.77 | 68.02 | 62.78 | 44.28 | 39.46 | 43.98 | 31.07 | 21.61 | 38.24 | 40.10 | 45.97 | 38.93 | 40.68 | 36.98 | 32.78 | 33.47 | 25.47 | 23.90 | 17.49 | 13.29 | 20.55 | 18.07 | 16.42 | 14.45 | 14.37 | 12.11 | 10.63 | 9.61 | 8.18 | 6.74 | 5.75 | 5.09 | 5.83 | 5.04 | 4.32 | 6.31 | 5.11 | 5.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.33 | 1.48 | 1.19 | 1.36 | 1.37 | 1.43 | 1.51 | 1.58 | 1.45 | 1.39 | 1.59 | 1.50 | 1.84 | 1.82 | 1.96 | 1.69 | 1.70 | 1.57 | 1.57 | 1.35 | 1.22 | 1.18 | 1.11 | 1.03 | 1.18 | 1.28 | 1.06 | 1.14 | 1.13 | 1.03 | 1.07 | 1.15 | 1.13 | 1.21 | 0.99 | 0.87 | 0.86 | 1.06 | 1.01 | 1.10 | 1.01 | 1.42 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.99 | 1.36 | 1.33 | 1.37 | 1.47 | 1.49 | 1.51 | 1.97 | 0.99 | 0.85 | 0.93 | 1.01 | 0.48 | 0.31 | 0.17 | 0.11 | 0.11 | 0.14 | 0.19 | 0.14 | 0.21 | 0.21 | 0.29 | 0.45 | 0.28 | 0.28 | 0.36 | 0.37 | 0.29 | 0.41 | 0.56 | 0.52 | 0.70 | 0.95 | 1.21 | 1.24 | 1.22 | 1.35 | 1.48 | 0.68 | 0.75 | 0.58 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 31 May 2026 | Q3 FY2026 28 Feb 2026 | Q2 FY2026 30 Nov 2025 | Q1 FY2026 31 Aug 2025 | Q4 FY2025 31 May 2025 | Q3 FY2025 28 Feb 2025 | Q2 FY2025 30 Nov 2024 | Q1 FY2025 31 Aug 2024 | Q4 FY2024 31 May 2024 | Q3 FY2024 29 Feb 2024 | Q2 FY2024 30 Nov 2023 | Q1 FY2024 31 Aug 2023 | Q4 FY2023 31 May 2023 | Q3 FY2023 28 Feb 2023 | Q2 FY2023 30 Nov 2022 | Q1 FY2023 31 Aug 2022 | Q4 FY2022 31 May 2022 | Q3 FY2022 28 Feb 2022 | Q2 FY2022 30 Nov 2021 | Q1 FY2022 31 Aug 2021 | Q4 FY2021 31 May 2021 | Q3 FY2021 28 Feb 2021 | Q2 FY2021 30 Nov 2020 | Q1 FY2021 31 Aug 2020 | Q4 FY2020 31 May 2020 | Q3 FY2020 29 Feb 2020 | Q2 FY2020 30 Nov 2019 | Q1 FY2020 31 Aug 2019 | Q4 FY2019 31 May 2019 | Q3 FY2019 28 Feb 2019 | Q2 FY2019 30 Nov 2018 | Q1 FY2019 31 Aug 2018 | Q4 FY2018 31 May 2018 | Q3 FY2018 28 Feb 2018 | Q2 FY2018 30 Nov 2017 | Q1 FY2018 31 Aug 2017 | Q4 FY2017 31 May 2017 | Q3 FY2017 28 Feb 2017 | Q2 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.96B | 13.31B | 8.01B | 6.57B | 6.17B | 5.50B | 5.14B | 5.03B | 5.94B | 6.50B | 5.64B | 6.73B | 7.06B | 6.86B | 5.37B | 4.65B | 6.85B | 6.90B | 6.07B | 6.83B | 6.85B | 7.09B | 8.86B | 8.34B | 6.95B | 4.88B | 1.77B | 2.03B | 2.39B | 2.32B | 2.87B | 2.12B | 2.37B | 3.27B | 2.79B | 2.77B | 3.50B | 3.97B | 3.17B | 3.06B |
Short-term investments | 3.25B | 0.00 | 0.00 | 0.00 | 71.00M | 70.00M | 72.00M | 77.00M | 76.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.22B | 13.31B | 8.01B | 6.57B | 6.24B | 5.57B | 5.21B | 5.11B | 6.02B | 6.50B | 5.64B | 6.73B | 7.06B | 6.86B | 5.37B | 4.65B | 6.85B | 6.90B | 6.07B | 6.83B | 6.85B | 7.09B | 8.86B | 8.34B | 6.95B | 4.88B | 1.77B | 2.03B | 2.39B | 2.32B | 2.87B | 2.12B | 2.37B | 3.27B | 2.79B | 2.77B | 3.50B | 3.97B | 3.17B | 3.06B | |
Cash growth | — | +138.89% | +53.79% | +28.67% | +3.62% | -14.29% | -7.74% | -24.12% | -14.68% | -5.18% | ||||||||||||||||||||||||||||||
Receivables | 10.89B | 12.67B | 11.81B | 12.16B | 11.52B | 11.37B | 10.23B | 10.74B | 10.31B | 10.09B | 9.90B | 10.67B | 10.21B | 10.19B | 10.72B | 11.64B | 11.06B | 11.86B | 11.67B | 12.20B | 11.13B | 12.07B | 11.48B | 11.42B | 10.51B | 10.10B | 9.32B | 9.71B | 9.31B | 9.12B | 9.04B | 9.57B | 8.72B | 8.48B | 8.67B | 8.66B | 8.01B | 7.60B | 7.42B | 7.58B |
Inventory | 646.00M | 669.00M | 631.00M | 631.00M | 604.00M | 602.00M | 617.00M | 620.00M | 611.00M | 614.00M | 640.00M | 632.00M | 631.00M | 604.00M | 631.00M | 655.00M | 647.00M | 637.00M | 611.00M | 594.00M | 577.00M | 587.00M | 583.00M | 587.00M | 593.00M | 572.00M | 568.00M | 576.00M | 574.00M | 553.00M | 546.00M | 522.00M | 523.00M | 525.00M | 523.00M | 533.00M | 516.00M | 514.00M | 527.00M | 517.00M |
Other current assets | 0.00 | 0.00 | 3.68B | 0.00 | 987.00M | 13.00M | 1.23B | 1.34B | 1.23B | 1.01B | 1.24B | 1.09B | 994.00M | 962.00M | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 697.00M | 0.00 | 0.00 | 0.00 |
Total current assets | 25.00B | 27.90B | 25.48B | 20.65B | 19.34B | 18.39B | 17.21B | 17.72B | 18.09B | 18.21B | 17.42B | 19.12B | 18.89B | 18.58B | 17.94B | 18.22B | 19.61B | 20.37B | 19.47B | 20.75B | 19.55B | 20.58B | 21.71B | 21.27B | 18.90B | 16.38B | 12.54B | 13.20B | 13.02B | 13.09B | 13.50B | 13.44B | 12.64B | 13.34B | 13.58B | 12.88B | 12.72B | 12.63B | 11.94B | 12.05B |
Property, plant and equipment | 54.09B | 58.87B | 41.54B | 41.32B | 57.75B | 58.10B | 57.43B | 57.83B | 58.35B | 58.61B | 58.46B | 58.78B | 58.50B | 58.05B | 57.26B | 57.09B | 56.03B | 54.70B | 53.98B | 53.17B | 51.90B | 51.14B | 49.95B | 49.46B | 48.76B | 47.53B | 47.29B | 46.51B | 45.43B | 30.43B | 29.77B | 29.39B | 28.78B | 28.15B | 27.70B | 27.29B | 26.24B | 25.98B | 25.61B | 25.31B |
Long-term investments | 2.50B | 0.00 | 0.00 | 0.00 | 535.00M | 506.00M | 447.00M | 400.00M | 414.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 6.73B | 6.76B | 6.63B | 6.67B | 6.60B | 6.33B | 6.29B | 6.51B | 6.42B | 6.43B | 6.47B | 6.42B | 6.44B | 6.46B | 6.38B | 6.32B | 6.85B | 6.76B | 6.70B | 6.84B | 7.34B | 6.98B | 6.70B | 6.63B | 6.69B | 6.81B | 6.86B | 6.82B | 7.30B | 6.92B | 6.91B | 6.87B | 7.45B | 7.46B | 7.33B | 7.38B | 7.68B | 7.00B | 6.92B |
Goodwill | — | 6.73B | 6.76B | 6.63B | 6.67B | 6.60B | 6.33B | 6.29B | 6.51B | 6.42B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 11.33B | 5.44B | 20.96B | 20.58B | 4.11B | 4.04B | 3.62B | 3.24B | 3.34B | 2.46B | 3.80B | 3.69B | 3.77B | 4.05B | 4.12B | 3.90B | 3.88B | 4.08B | 3.91B | 3.63B | 3.76B | 3.72B | 4.15B | 3.73B | 3.35B | 2.94B | 3.37B | 3.39B | 3.19B | 3.59B | 4.28B | 3.56B | 3.61B | 3.38B | 3.12B | 2.79B | 3.01B | 2.26B | 2.23B | 2.07B |
Total assets | 92.93B | 98.94B | 94.73B | 89.18B | 88.42B | 87.63B | 85.04B | 85.48B | 86.71B | 87.01B | 86.11B | 88.05B | 87.58B | 87.11B | 85.78B | 85.59B | 85.83B | 85.99B | 84.11B | 84.25B | 82.05B | 82.78B | 82.79B | 81.16B | 77.65B | 73.54B | 70.01B | 69.95B | 68.45B | 54.40B | 54.46B | 53.29B | 51.90B | 52.33B | 51.85B | 50.28B | 49.35B | 48.55B | 46.78B | 46.35B |
Accounts payable | 6.96B | 4.33B | 4.15B | 4.66B | 4.22B | 3.69B | 3.60B | 3.90B | 3.74B | 3.19B | 3.78B | 4.00B | 3.79B | 3.85B | 3.99B | 3.99B | 4.17B | 4.03B | 4.19B | 4.19B | 3.82B | 3.84B | 3.99B | 3.73B | 3.34B | 3.27B | 3.19B | 3.28B | 3.18B | 3.03B | 3.16B | 3.40B | 3.07B | 2.98B | 3.10B | 3.15B | 2.94B | 2.75B | 2.71B | 2.95B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.05B | 2.42B | 2.42B | 901.00M | 883.00M | 1.43B | 611.00M | 592.00M | 622.00M | 68.00M | 67.00M | 334.00M | 351.00M | 126.00M | 147.00M | 172.00M | 139.00M | 50.00M | 116.00M | 117.00M | 125.00M | 50.00M | 646.00M | 97.00M | 87.00M | 0.00 | 335.00M | 150.00M | 0.00 | 964.00M | 1.20B | 892.00M | 1.70B | 1.34B | 1.56B | 261.00M | 19.00M | 22.00M | 45.00M | 43.00M |
Other current liabilities | 5.09B | 2.31B | 0.00 | 2.72B | 0.00 | 1.65B | 0.00 | 0.00 | 0.00 | 1.92B | 0.00 | 0.00 | 0.00 | 1.65B | 0.00 | 0.00 | 0.00 | 1.78B | 0.00 | 0.00 | 0.00 | 2.28B | 0.00 | 0.00 | 0.00 | 1.13B | 0.00 | 0.00 | 0.00 | 1.32B | 0.00 | 0.00 | 0.00 | 1.68B | 0.00 | 0.00 | 0.00 | 1.48B | 0.00 | 0.00 |
Total current liabilities | 18.84B | 18.91B | 17.29B | 16.21B | 15.52B | 15.41B | 13.90B | 14.39B | 14.11B | 13.36B | 13.31B | 14.25B | 13.81B | 13.59B | 13.58B | 14.04B | 13.77B | 14.27B | 13.99B | 13.88B | 12.91B | 13.66B | 13.57B | 12.12B | 11.20B | 10.34B | 10.33B | 10.55B | 9.94B | 9.01B | 9.26B | 9.50B | 9.61B | 9.63B | 9.50B | 8.23B | 7.79B | 7.92B | 7.45B | 7.81B |
Long-term debt | 17.30B | 23.29B | 22.83B | 20.29B | 20.29B | 19.15B | 19.53B | 19.43B | 19.66B | 20.14B | 20.12B | 20.19B | 20.15B | 20.45B | 20.12B | 20.08B | 19.92B | 19.75B | 20.39B | 20.39B | 20.55B | 20.30B | 22.80B | 23.22B | 23.20B | 21.52B | 18.97B | 18.60B | 18.63B | 16.62B | 17.22B | 16.40B | 15.24B | 15.24B | 16.02B | 15.18B | 15.14B | 14.91B | 14.71B | 13.55B |
Other non-current liabilities | 6.94B | 6.87B | 6.83B | 6.69B | 6.64B | 6.51B | 6.24B | 6.05B | 6.31B | 6.40B | 7.05B | 7.24B | 7.30B | 7.16B | 7.65B | 7.88B | 7.75B | 8.02B | 6.42B | 6.92B | 6.91B | 6.91B | 7.90B | 8.30B | 7.90B | 7.59B | 6.55B | 6.55B | 6.54B | 8.10B | 4.77B | 4.71B | 4.78B | 5.06B | 4.91B | 6.61B | 6.95B | 7.03B | 6.99B | 8.16B |
Lease obligations, current | 2.51B | 2.68B | 2.62B | 2.62B | 2.59B | 2.57B | 2.52B | 2.54B | 2.51B | 2.46B | 2.45B | 2.43B | 2.38B | 2.39B | 2.45B | 2.50B | 2.47B | 2.48B | 2.40B | 2.37B | 2.26B | 2.30B | 2.13B | 2.12B | 2.02B | 1.97B | 1.90B | 1.94B | 1.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 12.26B | 14.55B | 14.15B | 13.95B | 14.14B | 14.27B | 14.37B | 14.71B | 14.97B | 15.05B | 14.88B | 15.22B | 15.34B | 15.36B | 15.37B | 15.29B | 15.12B | 14.92B | 14.45B | 13.96B | 13.38B | 13.80B | 12.99B | 13.01B | 12.71B | 12.63B | 12.23B | 12.52B | 12.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 58.36B | 67.29B | 64.93B | 61.04B | 60.65B | 59.55B | 58.34B | 59.02B | 59.54B | 59.43B | 59.74B | 61.29B | 61.04B | 61.06B | 61.04B | 61.48B | 60.69B | 61.06B | 59.58B | 59.31B | 57.73B | 58.61B | 60.81B | 60.12B | 58.19B | 55.24B | 51.18B | 51.30B | 50.29B | 36.65B | 34.57B | 34.00B | 32.73B | 32.91B | 32.96B | 33.23B | 32.73B | 32.48B | 31.60B | 31.82B |
Common stock and paid-in capital | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M |
Retained earnings | 49.68B | 44.46B | 42.86B | 42.15B | 41.54B | 41.40B | 39.75B | 39.18B | 38.77B | 38.65B | 37.17B | 36.61B | 36.02B | 35.26B | 34.04B | 33.56B | 33.06B | 32.78B | 32.23B | 31.31B | 30.46B | 29.82B | 27.92B | 27.21B | 26.11B | 25.22B | 25.57B | 25.43B | 25.05B | 24.65B | 26.65B | 26.08B | 25.32B | 24.82B | 23.71B | 21.79B | 21.16B | 20.83B | 19.83B | 19.41B |
Accumulated other comprehensive income | -1.77B | -1.23B | -1.22B | -1.41B | -1.37B | -1.36B | -1.50B | -1.52B | -1.33B | -1.36B | -1.34B | -1.29B | -1.36B | -1.33B | -1.31B | -1.39B | -1.31B | -1.10B | -887.00M | -977.00M | -881.00M | -732.00M | -764.00M | -898.00M | -1.02B | -1.15B | -887.00M | -866.00M | -918.00M | -865.00M | -737.00M | -817.00M | -763.00M | -578.00M | -357.00M | -434.00M | -325.00M | -415.00M | -334.00M | -425.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 34.57B | 31.65B | 29.80B | 28.14B | 27.77B | 28.07B | 26.71B | 26.46B | 27.18B | 27.58B | 26.38B | 26.77B | 26.53B | 26.09B | 24.73B | 24.12B | 25.14B | 24.94B | 24.53B | 24.94B | 24.32B | 24.17B | 21.98B | 21.04B | 19.46B | 18.30B | 18.83B | 18.66B | 18.17B | 17.76B | 19.89B | 19.29B | 19.17B | 19.42B | 18.89B | 17.06B | 16.62B | 16.07B | 15.18B | 14.53B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.13B | 42.94B | 42.02B | 37.77B | 37.91B | 37.42B | 37.03B | 37.27B | 37.77B | 37.72B | 37.51B | 38.18B | 38.22B | 38.33B | 38.09B | 38.04B | 37.65B | 37.19B | 37.35B | 36.83B | 36.32B | 36.46B | 38.57B | 38.45B | 38.03B | 36.12B | 33.44B | 33.22B | 32.79B | 17.58B | 18.42B | 17.29B | 16.94B | 16.59B | 17.58B | 15.44B | 15.16B | 14.93B | 14.76B | 13.60B | |
Net cash | -22.91B | -29.63B | -34.01B | -31.20B | -31.67B | -31.84B | -31.82B | -32.17B | -31.75B | -31.22B | -31.87B | -31.45B | -31.16B | -31.48B | -32.72B | -33.39B | -30.80B | -30.30B | -31.29B | -30.00B | -29.47B | -29.38B | -29.71B | -30.11B | -31.08B | -31.24B | -31.68B | -31.19B | -30.41B | -15.26B | -15.54B | -15.17B | -14.58B | -13.32B | -14.79B | -12.67B | -11.65B | -10.96B | -11.59B | -10.54B |
Working capital | 6.16B | 8.99B | 8.19B | 4.44B | 3.82B | 2.98B | 3.32B | 3.33B | 3.98B | 4.85B | 4.12B | 4.87B | 5.08B | 4.99B | 4.36B | 4.18B | 5.84B | 6.09B | 5.48B | 6.86B | 6.64B | 6.92B | 8.14B | 9.15B | 7.71B | 6.04B | 2.22B | 2.65B | 3.08B | 4.07B | 4.24B | 3.94B | 3.04B | 3.71B | 4.07B | 4.65B | 4.93B | 4.71B | 4.49B | 4.25B |
Book value per share | 144.64 | 131.32 | 124.70 | 119.24 | 116.68 | 117.96 | 110.36 | 108.44 | 109.87 | 111.22 | 105.50 | 105.79 | 104.46 | 102.71 | 97.76 | 94.20 | 95.95 | 95.20 | 92.55 | 93.06 | 89.75 | 89.01 | 81.41 | 78.21 | 74.00 | 70.10 | 71.87 | 71.22 | 69.34 | 68.08 | 75.64 | 72.53 | 71.28 | 71.65 | 69.21 | 62.70 | 61.10 | 59.31 | 56.03 | 53.82 |
Tangible book value | 34.57B | 24.91B | 23.05B | 21.51B | 21.10B | 21.47B | 20.38B | 20.17B | 20.66B | 21.16B | 19.95B | 20.30B | 20.11B | 19.65B | 18.28B | 17.74B | 18.82B | 18.09B | 17.77B | 18.24B | 17.48B | 16.82B | 15.00B | 14.34B | 12.83B | 11.60B | 12.02B | 11.80B | 11.35B | 10.46B | 12.98B | 12.39B | 12.30B | 11.96B | 11.43B | 9.73B | 9.24B | 8.39B | 8.18B | 7.61B |
Tangible book value per share | 144.64 | 103.38 | 96.43 | 91.16 | 88.65 | 90.21 | 84.20 | 82.66 | 83.54 | 85.32 | 79.80 | 80.23 | 79.18 | 77.37 | 72.25 | 69.29 | 71.85 | 69.07 | 67.06 | 68.05 | 64.49 | 61.96 | 55.57 | 53.30 | 48.78 | 44.45 | 45.87 | 45.03 | 43.30 | 40.09 | 49.35 | 46.56 | 45.74 | 44.14 | 41.87 | 35.77 | 33.96 | 30.96 | 30.20 | 28.19 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.33 | 1.48 | 1.47 | 1.27 | 1.25 | 1.19 | 1.24 | 1.23 | 1.28 | 1.36 | 1.31 | 1.34 | 1.37 | 1.37 | 1.32 | 1.30 | 1.42 | 1.43 | 1.39 | 1.49 | 1.51 | 1.51 | 1.60 | 1.76 | 1.69 | 1.58 | 1.21 | 1.25 | 1.31 | 1.45 | 1.46 | 1.42 | 1.32 | 1.39 | 1.43 | 1.57 | 1.63 | 1.59 | 1.60 | 1.54 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.99 | 1.36 | 1.41 | 1.34 | 1.36 | 1.33 | 1.39 | 1.41 | 1.39 | 1.37 | 1.42 | 1.43 | 1.44 | 1.47 | 1.54 | 1.58 | 1.50 | 1.49 | 1.52 | 1.48 | 1.49 | 1.51 | 1.75 | 1.83 | 1.95 | 1.97 | 1.78 | 1.78 | 1.81 | 0.99 | 0.93 | 0.90 | 0.88 | 0.85 | 0.93 | 0.91 | 0.91 | 0.93 | 0.97 | 0.94 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about FedEx's cash and debt
Source: Financial Modeling Prep