FedEx Corporation (FDX) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-02-28

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FedEx Corporation (FDX) FY2025 Q3 Balance SheetBalance sheet as of 2025-02-28. The chart shows assets, liabilities and equity at that date.Current liabilities$13.90 BLiabilities(calculated)$58.34 BCurrent assets$17.21 BAssets$85.04 BNon-current liabilities$44.44 BNon-current assets$67.83 BEquity$26.71 BGross equity(calculated)$44.03 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, less allowances of $725 and $775Cash and cash equivalentsPrepaid expenses and otherSpare parts, supplies, and fuel, less allowances of $301 and $288Net property and equipmentOperating lease right-of-use assets, netGoodwillOther assetsAccrued expensesAccounts payableAccrued salaries and employee benefitsOperating lease liabilitiesCurrent portion of long-term debtLONG-TERM DEBT, LESS CURRENT PORTIONOperating lease liabilitiesDeferred income taxesSelf-insurance accrualsPension, postretirement healthcare, and other benefit obligationsOther liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 28, 2025 and May 31, 2024Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost; 78 million shares as of February 28, 2025 and 72 million shares as of May 31, 2024Accumulated other comprehensive lossAccrued expensesAccrued expenses$4.56 BCurrent liabilitiesCurrent liabilities$13.90 BAccounts payableAccounts payable$3.60 BAccrued salaries and employee benefitsAccrued salaries and employee benefits$2.60 BLiabilities (calculated)Liabilities(calculated)$58.34 BOperating lease liabilitiesOperating lease liabilities$2.52 BReceivables, less allowances of $725 and $775Receivables, less allowances of $725 and $775$10.23 BCurrent assetsCurrent assets$17.21 BCurrent portion of long-term debtCurrent portion of long-term debt$611.00 MCash and cash equivalentsCash and cash equivalents$5.14 BAssetsAssets$85.04 BPrepaid expenses and otherPrepaid expenses and other$1.23 BLONG-TERM DEBT, LESS CURRENT PORTIONLONG-TERM DEBT, LESS CURRENT PORTION$19.53 BNon-current liabilitiesNon-current liabilities$44.44 BSpare parts, supplies, and fuel, less allowances of $301 and $288Spare parts, supplies, and fuel, net$617.00 MOperating lease liabilitiesOperating lease liabilities$14.37 BNon-current assetsNon-current assets$67.83 BDeferred income taxesDeferred income taxes$4.31 BNet property and equipmentNet property and equipment$40.96 BSelf-insurance accrualsSelf-insurance accruals$3.91 BPension, postretirement healthcare, and other benefit obligationsPension, postretirement healthcare,and other benefit obligations$1.66 BEquityEquity$26.71 BOther liabilitiesOther liabilities$657.00 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$16.47 BGross equity (calculated)Gross equity(calculated)$44.03 BGoodwillGoodwill$6.33 BOther assetsOther assets$4.07 BRetained earningsRetained earnings$39.75 BAdditional paid-in capitalAdditional paid-in capital$4.25 BCommon stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 28, 2025 and May 31, 2024Common stock$32.00 MTreasury stock, at cost; 78 million shares as of February 28, 2025 and 72 million shares as of May 31, 2024Treasury stock−$15.82 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.50 B
Chart details

FedEx Corporation (FDX) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-02-28. The chart shows assets, liabilities and equity at that date.

Assets
85,043,000,000 US dollars
Current assets
17,214,000,000 US dollars
Non-current assets
67,829,000,000 US dollars
Liabilities (calculated)
58,335,000,000 US dollars
Current liabilities
13,896,000,000 US dollars
Non-current liabilities
44,439,000,000 US dollars
Equity
26,708,000,000 US dollars
PROPERTY AND EQUIPMENT, AT COST
86,565,000,000 US dollars. Part of Net property and equipment, drawn as one net amount.
Less accumulated depreciation and amortization
negative 45,601,000,000 US dollars. Part of Net property and equipment, drawn as one net amount.
Receivables, less allowances of $725 and $775
10,230,000,000 US dollars
Cash and cash equivalents
5,135,000,000 US dollars
Prepaid expenses and other
1,232,000,000 US dollars
Spare parts, supplies, and fuel, less allowances of $301 and $288
617,000,000 US dollars
Net property and equipment
40,964,000,000 US dollars
Operating lease right-of-use assets, net
16,468,000,000 US dollars
Goodwill
6,332,000,000 US dollars
Other assets
4,065,000,000 US dollars
Accrued expenses
4,556,000,000 US dollars
Accounts payable
3,604,000,000 US dollars
Accrued salaries and employee benefits
2,601,000,000 US dollars
Operating lease liabilities
2,524,000,000 US dollars
Current portion of long-term debt
611,000,000 US dollars
LONG-TERM DEBT, LESS CURRENT PORTION
19,530,000,000 US dollars
Operating lease liabilities
14,366,000,000 US dollars
Deferred income taxes
4,308,000,000 US dollars
Self-insurance accruals
3,914,000,000 US dollars
Pension, postretirement healthcare, and other benefit obligations
1,664,000,000 US dollars
Other liabilities
657,000,000 US dollars
Retained earnings
39,754,000,000 US dollars
Additional paid-in capital
4,245,000,000 US dollars
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 28, 2025 and May 31, 2024
32,000,000 US dollars
Treasury stock, at cost; 78 million shares as of February 28, 2025 and 72 million shares as of May 31, 2024
negative 15,824,000,000 US dollars
Accumulated other comprehensive loss
negative 1,499,000,000 US dollars
Gross equity (calculated)
44,031,000,000 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.
FedEx Corporation (FDX) FY2025 Q3 Balance Sheet Sankey chart
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