FedEx (FDX) financials · Finance & Quant Society

Balance sheet (USD)	Q4 2026 ended May 31, 2026	Q3 2026 ended Feb 28, 2026	Q2 2026 ended Nov 30, 2025	Q1 2026 ended Aug 31, 2025	Q4 2025 ended May 31, 2025	Q3 2025 ended Feb 28, 2025	Q2 2025 ended Nov 30, 2024	Q1 2025 ended Aug 31, 2024
Cash and equivalents	13.31B	8.01B	6.57B	6.17B	5.50B	5.13B	5.03B	5.94B
Receivables	12.67B	11.81B	12.16B	11.52B	11.37B	10.23B	10.74B	10.31B
Total current assets	27.90B	25.48B	20.65B	19.34B	18.39B	17.21B	17.72B	18.09B
Property, plant and equipment	42.04B	41.54B	41.32B	41.38B	41.64B	40.96B	41.01B	41.26B
Goodwill and intangibles	6.89B	6.76B	6.63B	6.67B	6.81B	6.33B	6.29B	6.51B
Total assets	98.94B	94.73B	89.18B	88.42B	87.63B	85.04B	85.48B	86.71B
Accounts payable	4.33B	4.15B	4.66B	4.22B	3.69B	3.60B	3.90B	3.74B
Total current liabilities	18.91B	17.29B	16.21B	15.52B	15.41B	13.90B	14.39B	14.11B
Long-term debt	23.29B	22.83B	20.29B	20.29B	19.15B	19.53B	19.43B	19.66B
Total liabilities	67.29B	64.93B	61.04B	60.65B	59.55B	58.34B	59.02B	59.53B
Retained earnings	44.46B	42.86B	42.15B	41.54B	41.40B	39.75B	39.17B	38.77B
Shareholders' equity	31.65B	29.80B	28.14B	27.77B	28.07B	26.71B	26.46B	27.18B
Total debt	24.04B	22.83B	20.29B	20.29B	19.15B	19.53B	19.43B	19.66B
Net debt	10.73B	14.82B	13.72B	14.13B	13.65B	14.39B	14.40B	13.72B

From FedEx's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

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