FEDEX CORP (FDX) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:FDX - US31428X1063 - Common Stock
295.21 USD
+2.43 (+0.83%)
295.21 USD
0 (0%)
| MRQ (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.57B | 5.50B | 6.50B | 6.86B | 6.90B | |||
| Receivables | 12.16B | 11.37B | 10.09B | 10.19B | 11.86B | |||
| Inventories | 631.00M | 602.00M | 614.00M | 604.00M | 637.00M | |||
| Other Current Assets | 1.29B | 914.00M | 1.00B | 962.00M | 968.00M | |||
| Total Current Assets | 20.65B | 18.39B | 18.21B | 18.61B | 20.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.51B | 58.09B | 58.61B | 58.05B | 54.70B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 6.63B | 6.60B | 6.42B | 6.43B | 6.54B | |||
| Intangibles | N/A | 205.00M | 181.00M | 234.00M | 301.00M | |||
| Other Non-Current Assets | 4.40B | 4.34B | 3.59B | 3.82B | 4.08B | |||
| Total Non-Current Assets | 68.53B | 69.24B | 68.80B | 68.53B | 65.63B | |||
| TOTAL ASSETS | 89.18B | 87.63B | 87.01B | 87.14B | 85.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 901.00M | 1.43B | 68.00M | 126.00M | 82.00M | |||
| Accrued Expenses | 10.65B | 10.29B | 10.10B | 9.61B | 10.16B | |||
| Accounts Payable | 4.66B | 3.69B | 3.19B | 3.85B | 4.03B | |||
| Total Current Liabilities | 16.21B | 15.41B | 13.36B | 13.59B | 14.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.29B | 19.15B | 20.14B | 20.45B | 20.18B | |||
| Deferred Taxes/Income | 3.90B | 4.21B | 4.48B | 4.49B | 4.09B | |||
| Other Non-Current Liabilities | 20.64B | 20.79B | 21.45B | 22.53B | 22.51B | |||
| Total Non-Current Liabilities | 44.83B | 44.14B | 46.07B | 47.47B | 46.78B | |||
| TOTAL LIABILITIES | 61.04B | 59.55B | 59.42B | 61.05B | 61.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 42.15B | 41.40B | 38.65B | 35.26B | 32.78B | |||
| Additional Paid In Capital | 4.37B | 4.29B | 3.99B | 3.77B | 3.71B | |||
| Common Shares | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | |||
| Treasury Stock | -17.00B | -16.29B | -13.73B | -11.64B | -10.48B | |||
| Other Shareholders' Equity | -1.41B | -1.36B | -1.36B | -1.33B | -1.10B | |||
| Shares Outstanding | 235.00M | 238.00M | 244.30M | 251.19M | 259.85M | |||
| Tangible Book Value per Share | 91.55 | 89.35 | 85.87 | 77.31 | 69.63 | |||
| Total Shareholders' Equity | 28.14B | 28.07B | 27.58B | 26.09B | 24.94B | |||
| TOTAL LIABILITIES AND EQUITY | 89.18B | 87.63B | 87.01B | 87.14B | 85.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.68 | 0.73 | 0.78 | 0.81 | |||
| Current Ratio | 1.27 | 1.19 | 1.36 | 1.37 | 1.43 | |||
| Return On Assets (ROA) | 4.86% | 4.66% | 4.97% | 4.55% | 4.44% | |||
| Return On Equity (ROE) | 15.39% | 14.56% | 15.68% | 15.20% | 15.31% | |||
| Return On Invested Capital (ROIC) | 6.56% | 6.29% | 6.33% | 5.46% | 6.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.20% | 6.81% | 6.94% | 6.02% | 7.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.00% | 7.58% | 7.70% | 6.69% | 8.41% | |||
All data in USD , ROIC based on taxRate of 0.25