Fedex Freight Holding Company Inc (FDXF)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 251,000 | 109,000 | 0 |
| Receivables | 1,154,000 | 132,000 | 0 |
| Other current assets | 101,000 | 43,000 | 0 |
| TOTAL | $1,506,000 | $284,000 | $0 |
| Non-Current Assets | |||
| PPE Net | 6,670,000 | 6,494,000 | N/A |
| Other Non-Current Assets | 631,000 | 606,000 | 0 |
| TOTAL | $7,301,000 | $7,100,000 | $N/A |
| Total Assets | $6,884,000 | $5,022,000 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 43,000 | 7,000 | 0 |
| Accounts payable and accrued liabilities | 106,000 | 150,000 | 0 |
| Accrued Expenses | 672,000 | 439,000 | 0 |
| Other current liabilities | 0 | 5,000 | 0 |
| TOTAL | $993,000 | $773,000 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,484,000 | 66,000 | 0 |
| Other Non-Current Liabilities | 18,000 | 367,000 | 0 |
| TOTAL | $4,722,000 | $668,000 | $N/A |
| Total Liabilities | $7,381,000 | $2,629,000 | $0 |
| Shareholders' Equity | |||
| Common Shares | 15,000 | 0 | 0 |
| Retained earnings | -509,000 | 2,400,000 | 0 |
| Other shareholders' equity | -3,000 | -7,000 | 0 |
| TOTAL | $-497,000 | $2,393,000 | $0 |
| Total Liabilities And Equity | $6,884,000 | $5,022,000 | $0 |