Fedex Corp (FDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,311,000 | 5,502,000 | 6,501,000 | 6,856,000 | 6,897,000 |
| Receivables | 12,672,000 | 11,368,000 | 10,087,000 | 10,188,000 | 11,863,000 |
| Inventories | 669,000 | 602,000 | 614,000 | 604,000 | 637,000 |
| TOTAL | $27,903,000 | $18,386,000 | $18,207,000 | $18,610,000 | $20,365,000 |
| Non-Current Assets | |||||
| PPE Net | 42,044,000 | 41,642,000 | 41,491,000 | 40,698,000 | 38,091,000 |
| Intangibles | 6,733,000 | 6,603,000 | 6,423,000 | 6,435,000 | 6,544,000 |
| Other Non-Current Assets | 22,257,000 | 20,996,000 | 20,886,000 | 21,400,000 | 20,994,000 |
| TOTAL | $71,034,000 | $69,241,000 | $68,800,000 | $68,533,000 | $65,629,000 |
| Total Assets | $98,937,000 | $87,627,000 | $87,007,000 | $87,143,000 | $85,994,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,421,000 | 1,428,000 | 68,000 | 126,000 | 82,000 |
| Accounts payable and accrued liabilities | 4,327,000 | 3,692,000 | 3,189,000 | 3,848,000 | 4,030,000 |
| Accrued Expenses | 5,725,000 | 4,995,000 | 4,962,000 | 4,747,000 | 5,188,000 |
| TOTAL | $18,912,000 | $15,411,000 | $13,355,000 | $13,586,000 | $14,274,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,293,000 | 19,151,000 | 20,135,000 | 20,453,000 | 20,182,000 |
| Other Non-Current Liabilities | 21,421,000 | 20,786,000 | 21,453,000 | 22,527,000 | 22,506,000 |
| TOTAL | $48,378,000 | $44,142,000 | $46,070,000 | $47,469,000 | $46,781,000 |
| Total Liabilities | $67,290,000 | $59,553,000 | $59,425,000 | $61,055,000 | $61,055,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,581 | N/A | N/A | N/A | N/A |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | 44,461,000 | 41,402,000 | 38,649,000 | 35,259,000 | 32,782,000 |
| Other shareholders' equity | -1,227,000 | -1,362,000 | -1,359,000 | -1,327,000 | -1,103,000 |
| TOTAL | $31,647,000 | $28,074,000 | $27,582,000 | $26,088,000 | $24,939,000 |
| Total Liabilities And Equity | $98,937,000 | $87,627,000 | $87,007,000 | $87,143,000 | $85,994,000 |