FedEx Corporation (FDX) FY2025 Q1 Balance Sheet

FedEx Corporation (FDX) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-08-31. The chart shows assets, liabilities and equity at that date.

Assets

86,711,000,000 US dollars

Current assets

18,094,000,000 US dollars

Non-current assets

68,617,000,000 US dollars

Liabilities (calculated)

59,535,000,000 US dollars

Current liabilities

14,111,000,000 US dollars

Non-current liabilities

45,424,000,000 US dollars

Equity

27,176,000,000 US dollars

PROPERTY AND EQUIPMENT, AT COST

85,158,000,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Less accumulated depreciation and amortization

negative 43,903,000,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Receivables, less allowances of $702 and $775

10,312,000,000 US dollars

Cash and cash equivalents

5,943,000,000 US dollars

Prepaid expenses and other

1,228,000,000 US dollars

Spare parts, supplies, and fuel, less allowances of $290 and $288

611,000,000 US dollars

Net property and equipment

41,255,000,000 US dollars

Operating lease right-of-use assets, net

17,094,000,000 US dollars

Goodwill

6,512,000,000 US dollars

Other assets

3,756,000,000 US dollars

Accrued expenses

4,905,000,000 US dollars

Accounts payable

3,738,000,000 US dollars

Operating lease liabilities

2,510,000,000 US dollars

Accrued salaries and employee benefits

2,336,000,000 US dollars

Current portion of long-term debt

622,000,000 US dollars

LONG-TERM DEBT, LESS CURRENT PORTION

19,664,000,000 US dollars

Operating lease liabilities

14,969,000,000 US dollars

Deferred income taxes

4,485,000,000 US dollars

Self-insurance accruals

3,833,000,000 US dollars

Pension, postretirement healthcare, and other benefit obligations

1,780,000,000 US dollars

Other liabilities

693,000,000 US dollars

Retained earnings

38,767,000,000 US dollars

Additional paid-in capital

4,134,000,000 US dollars

Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2024 and May 31, 2024

32,000,000 US dollars

Treasury stock, at cost

negative 14,425,000,000 US dollars

Accumulated other comprehensive loss

negative 1,332,000,000 US dollars

Gross equity (calculated)

42,933,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.