FedEx Corporation

FDX | NYSE

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$296.86

+$1.07 (+0.36%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 May 30, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 29, 2025	Q1 2026 Aug 30, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 27, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 30, 2024	Q3 2024 Feb 28, 2024	Q2 2024 Nov 29, 2023	Q1 2024 Aug 30, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 27, 2023	Q2 2023 Nov 29, 2022	Q1 2023 Aug 30, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 27, 2022	Q2 2022 Nov 29, 2021	Q1 2022 Aug 30, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 27, 2021	Q2 2021 Nov 29, 2020	Q1 2021 Aug 30, 2020
Cash & Equivalents	13.31B	8.01B	6.57B	6.17B	5.5B	5.14B	5.03B	5.94B	6.5B	5.64B	6.73B	7.06B	6.86B	5.37B	4.65B	6.85B	6.9B	6.07B	6.83B	6.85B	7.09B	8.86B	8.34B	6.95B
Short-Term Investments	n/a	n/a	n/a	71M	70M	72M	77M	76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	535M	506M	447M	400M	414M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.44B	20.96B	20.58B	4.11B	4.04B	3.62B	3.24B	3.34B	2.46B	3.8B	3.69B	3.77B	4.05B	4.12B	3.9B	3.88B	4.08B	3.91B	3.63B	3.76B	3.72B	4.15B	3.73B	3.35B
Receivables	12.67B	11.81B	12.16B	11.52B	11.37B	10.23B	10.74B	10.31B	10.09B	9.9B	10.67B	10.21B	10.19B	10.72B	11.64B	11.06B	11.86B	11.67B	12.2B	11.13B	12.07B	11.48B	11.42B	10.51B
Inventory	669M	631M	631M	604M	602M	617M	620M	611M	614M	640M	632M	631M	604M	631M	655M	647M	637M	611M	594M	577M	587M	583M	587M	593M
Other Current Assets	n/a	3.68B	n/a	987M	13M	1.23B	1.34B	1.23B	1.01B	1.24B	1.09B	994M	962M	1.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.9B	25.48B	20.65B	19.34B	18.39B	17.21B	17.72B	18.09B	18.21B	17.42B	19.12B	18.89B	18.58B	17.94B	18.22B	19.61B	20.37B	19.47B	20.75B	19.55B	20.58B	21.71B	21.27B	18.9B
Property-Plant & Equipment	58.87B	41.54B	41.32B	57.75B	58.1B	57.43B	57.83B	58.35B	58.61B	58.46B	58.78B	58.5B	58.05B	57.26B	57.09B	56.03B	54.7B	53.98B	53.17B	51.9B	51.14B	49.95B	49.46B	48.76B
Goodwill & Intangibles	6.73B	6.76B	6.63B	6.67B	6.6B	6.33B	6.29B	6.51B	6.42B	6.43B	6.47B	6.42B	6.44B	6.46B	6.38B	6.32B	6.85B	6.76B	6.7B	6.84B	7.34B	6.98B	6.7B	6.63B
Total Long-Term Assets	71.03B	69.26B	68.53B	69.07B	69.24B	67.83B	67.76B	68.62B	68.8B	68.69B	68.93B	68.69B	68.53B	67.83B	67.37B	66.22B	65.63B	64.64B	63.5B	62.5B	62.2B	61.08B	59.89B	58.75B
Total Assets	98.94B	94.73B	89.18B	88.42B	87.63B	85.04B	85.48B	86.71B	87.01B	86.11B	88.05B	87.58B	87.11B	85.78B	85.59B	85.83B	85.99B	84.11B	84.25B	82.05B	82.78B	82.79B	81.16B	77.65B
Account Payables	4.33B	4.15B	4.66B	4.22B	3.69B	3.6B	3.9B	3.74B	3.19B	3.78B	4B	3.79B	3.85B	3.99B	3.99B	4.17B	4.03B	4.19B	4.19B	3.82B	3.84B	3.99B	3.73B	3.34B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.1B	2.42B	901M	883M	1.43B	611M	592M	622M	68M	67M	334M	351M	126M	147M	172M	139M	50M	116M	117M	125M	50M	646M	97M	87M
Other Current Liabilities	5.73B	n/a	2.72B	n/a	1.65B	n/a	n/a	n/a	1.92B	n/a	n/a	n/a	1.65B	n/a	n/a	n/a	1.78B	n/a	n/a	n/a	2.28B	n/a	n/a	n/a
Total Current Liabilities	18.91B	17.29B	16.21B	15.52B	15.41B	13.9B	14.39B	14.11B	13.36B	13.31B	14.25B	13.81B	13.59B	13.58B	14.04B	13.77B	14.27B	13.99B	13.88B	12.91B	13.66B	13.57B	12.12B	11.2B
Long-Term Debt	23.29B	22.83B	20.29B	20.29B	19.15B	19.53B	19.43B	19.66B	20.14B	20.12B	20.19B	20.15B	20.45B	20.12B	20.08B	19.92B	19.75B	20.39B	20.39B	20.55B	20.3B	22.8B	23.22B	23.2B
Other Long-Term Liabilities	6.87B	6.83B	6.69B	6.64B	6.51B	6.24B	6.05B	6.31B	6.4B	7.05B	7.24B	7.3B	7.16B	7.65B	7.88B	7.75B	8.02B	6.42B	6.92B	6.91B	6.91B	7.9B	8.3B	7.9B
Total Long-Term Liabilities	48.38B	47.64B	44.83B	45.12B	44.14B	44.44B	44.63B	45.42B	46.07B	46.43B	47.04B	47.23B	47.47B	47.46B	47.44B	46.92B	46.78B	45.59B	45.42B	44.82B	44.95B	47.25B	48B	46.99B
Total Liabilities	67.29B	64.93B	61.04B	60.65B	59.55B	58.34B	59.02B	59.54B	59.43B	59.74B	61.29B	61.04B	61.06B	61.04B	61.48B	60.69B	61.06B	59.58B	59.31B	57.73B	58.61B	60.81B	60.12B	58.19B
Total Debt	42.94B	42.02B	37.77B	37.91B	37.42B	37.03B	37.27B	37.77B	37.72B	37.51B	38.18B	38.22B	38.33B	38.09B	38.04B	37.65B	37.19B	37.35B	36.83B	36.32B	36.46B	38.57B	38.45B	38.03B
Book Value	31.65B	29.8B	28.14B	27.77B	28.07B	26.71B	26.46B	27.18B	27.58B	26.38B	26.77B	26.53B	26.06B	24.73B	24.12B	25.14B	24.94B	24.53B	24.94B	24.32B	24.17B	21.98B	21.04B	19.46B
Book Value Per Share	131.32	122.65	115.80	114.28	117.96	109.46	108.44	109.87	111.22	105.50	105.79	104.46	102.58	97.76	94.20	95.95	95.20	92.55	93.06	89.75	89.01	81.41	78.21	74
Common Stock	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M	32M
Retained Earnings	44.46B	42.86B	42.15B	41.54B	41.4B	39.75B	39.18B	38.77B	38.65B	37.17B	36.61B	36.02B	35.26B	34.04B	33.56B	33.06B	32.78B	32.23B	31.31B	30.46B	29.82B	27.92B	27.21B	26.11B
Comprehensive Income	-1.23B	-1.22B	-1.41B	-1.37B	-1.36B	-1.5B	-1.52B	-1.33B	-1.36B	-1.34B	-1.29B	-1.36B	-1.33B	-1.31B	-1.39B	-1.31B	-1.1B	-887M	-977M	-881M	-732M	-764M	-898M	-1.02B
Shareholders Equity	31.65B	29.8B	28.14B	27.77B	28.07B	26.71B	26.46B	27.18B	27.58B	26.38B	26.77B	26.53B	26.09B	24.73B	24.12B	25.14B	24.94B	24.53B	24.94B	24.32B	24.17B	21.98B	21.04B	19.46B
Total Investments	n/a	n/a	n/a	606M	576M	519M	477M	490M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a