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Fedex Corp (FDX)

Fedex Corp (FDX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2025 05-2024 05-2023 05-2022 05-2021
Assets
Current Assets
Cash & Cash Equivalents 5,502,000 6,501,000 6,856,000 6,897,000 7,087,000
Receivables 11,368,000 10,087,000 10,188,000 11,863,000 12,069,000
Inventories 602,000 614,000 604,000 637,000 587,000
TOTAL $18,386,000 $18,207,000 $18,610,000 $20,365,000 $20,580,000
Non-Current Assets
PPE Net 41,642,000 41,491,000 40,698,000 38,091,000 35,752,000
Intangibles 6,603,000 6,423,000 6,435,000 6,544,000 6,992,000
Other Non-Current Assets 20,996,000 20,886,000 21,400,000 20,994,000 19,453,000
TOTAL $69,241,000 $68,800,000 $68,533,000 $65,629,000 $62,197,000
Total Assets $87,627,000 $87,007,000 $87,143,000 $85,994,000 $82,777,000
Liabilities
Current Liabilities
Short Term Debt 1,428,000 68,000 126,000 82,000 146,000
Accounts payable and accrued liabilities 3,692,000 3,189,000 3,848,000 4,030,000 3,841,000
Accrued Expenses 4,995,000 4,962,000 4,747,000 5,188,000 4,562,000
TOTAL $15,411,000 $13,355,000 $13,586,000 $14,274,000 $13,660,000
Non-Current Liabilities
Long Term Debt 19,151,000 20,135,000 20,453,000 20,182,000 20,733,000
Other Non-Current Liabilities 20,786,000 21,453,000 22,527,000 22,506,000 20,289,000
TOTAL $44,142,000 $46,070,000 $47,469,000 $46,781,000 $44,949,000
Total Liabilities $59,553,000 $59,425,000 $61,055,000 $61,055,000 $58,609,000
Shareholders' Equity
Shares Outstanding, K 235,899 244,302 251,187 259,846 267,348
Common Shares 32,000 32,000 32,000 32,000 32,000
Retained earnings 41,402,000 38,649,000 35,259,000 32,782,000 29,817,000
Other shareholders' equity -1,362,000 -1,359,000 -1,327,000 -1,103,000 -732,000
TOTAL $28,074,000 $27,582,000 $26,088,000 $24,939,000 $24,168,000
Total Liabilities And Equity $87,627,000 $87,007,000 $87,143,000 $85,994,000 $82,777,000
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