FEDEX CORP (FDX) Stock Balance Sheet
NYSE:FDX - US31428X1063 - Common Stock
233.45 USD
-3.35 (-1.41%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.50B | 6.50B | 6.86B | 6.90B | 7.09B | |||
| Receivables | 11.37B | 10.09B | 10.19B | 11.86B | 12.07B | |||
| Inventories | 602.00M | 614.00M | 604.00M | 637.00M | 587.00M | |||
| Other Current Assets | 952.00M | 1.00B | 962.00M | 968.00M | 837.00M | |||
| Total Current Assets | 18.42B | 18.21B | 18.61B | 20.36B | 20.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.09B | 58.61B | 58.05B | 54.70B | 51.13B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 6.60B | 6.42B | 6.43B | 6.54B | 6.99B | |||
| Intangibles | N/A | 181.00M | 234.00M | 301.00M | 322.00M | |||
| Other Non-Current Assets | 4.54B | 3.59B | 3.82B | 4.08B | 3.75B | |||
| Total Non-Current Assets | 69.24B | 68.80B | 68.53B | 65.63B | 62.20B | |||
| TOTAL ASSETS | 87.66B | 87.01B | 87.14B | 85.99B | 82.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.43B | 68.00M | 126.00M | 82.00M | 146.00M | |||
| Accrued Expenses | 10.31B | 10.10B | 9.61B | 10.16B | 9.67B | |||
| Accounts Payable | 3.69B | 3.19B | 3.85B | 4.03B | 3.84B | |||
| Total Current Liabilities | 15.44B | 13.36B | 13.59B | 14.27B | 13.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.15B | 20.14B | 20.45B | 20.18B | 20.73B | |||
| Deferred Taxes/Income | 4.22B | 4.48B | 4.49B | 4.09B | 3.93B | |||
| Other Non-Current Liabilities | 20.79B | 21.45B | 22.53B | 22.51B | 20.29B | |||
| Total Non-Current Liabilities | 44.15B | 46.07B | 47.47B | 46.78B | 44.95B | |||
| TOTAL LIABILITIES | 59.59B | 59.42B | 61.05B | 61.05B | 58.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.40B | 38.65B | 35.26B | 32.78B | 29.82B | |||
| Additional Paid In Capital | 4.29B | 3.99B | 3.77B | 3.71B | 3.48B | |||
| Common Shares | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | |||
| Treasury Stock | -16.29B | -13.73B | -11.64B | -10.48B | -8.43B | |||
| Other Shareholders' Equity | -1.36B | -1.36B | -1.33B | -1.10B | -732.00M | |||
| Shares Outstanding | 239.60M | 244.30M | 251.19M | 259.85M | 267.35M | |||
| Tangible Book Value per Share | 89.61 | 85.87 | 77.31 | 69.63 | 63.04 | |||
| Total Shareholders' Equity | 28.07B | 27.58B | 26.09B | 24.94B | 24.17B | |||
| TOTAL LIABILITIES AND EQUITY | 87.66B | 87.01B | 87.14B | 85.99B | 82.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.73 | 0.78 | 0.81 | 0.86 | |||
| Current Ratio | 1.19 | 1.36 | 1.37 | 1.43 | 1.51 | |||
| Return On Assets (ROA) | 4.66% | 4.97% | 4.55% | 4.44% | 6.31% | |||
| Return On Equity (ROE) | 14.56% | 15.68% | 15.20% | 15.31% | 21.60% | |||
| Return On Invested Capital (ROIC) | 6.29% | 6.33% | 5.46% | 6.79% | 6.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.81% | 6.94% | 6.02% | 7.52% | 7.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.56% | 7.70% | 6.69% | 8.41% | 8.16% | |||
All data in USD , ROIC based on taxRate of 0.25