FedEx Corporation (FDX)

248.09 -1.97 (-0.79%)
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248.46 +0.37 (+0.15%)

FDX Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
17,424 19,117 18,887 18,610 17,944
Cash and Short Term Investments 5,644 6,729 7,055 6,856 5,373
Cash - - - - -
Cash & Equivalents 5,644 6,729 7,055 6,856 5,373
Short Term Investments - - - - -
Total Receivables, Net 9,904 10,665 10,207 10,188 10,721
Accounts Receivables - Trade, Net 9,904 10,665 10,207 10,188 10,721
Total Inventory 640 632 631 604 631
Prepaid Expenses 1,236 1,091 994 962 1,219
Other Current Assets, Total 0 0 0 0 0
86,114 88,051 87,576 87,143 85,775
Property/Plant/Equipment, Total - Net 58,464 58,775 58,501 58,045 57,259
Property/Plant/Equipment, Total - Gross 101,080 100,524 99,319 97,971 96,745
Accumulated Depreciation, Total -42,616 -41,749 -40,818 -39,926 -39,486
Goodwill, Net 6,425 6,468 6,422 6,435 6,455
Intangibles, Net 234 - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3,801 3,691 3,766 2,656 4,117
Other Assets, Total -9,264 -10,033 -9,576 -8,421 -10,090
13,308 14,248 13,811 13,586 13,580
Accounts Payable 3,780 4,002 3,794 3,848 3,987
Payable/Accrued - - - - -
Accrued Expenses 7,014 7,479 7,284 7,222 7,000
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,514 2,767 2,733 2,516 2,593
Other Current liabilities, Total 0 0 0 0 0
59,739 61,285 61,042 61,055 61,042
Total Long Term Debt 20,122 20,193 20,145 20,453 20,122
Long Term Debt 19,695 19,765 19,725 19,728 19,617
Capital Lease Obligations 427 428 420 725 505
Deferred Income Tax 4,378 4,386 4,450 4,489 4,313
Minority Interest - - - - -
Other Liabilities, Total 21,931 22,458 22,636 22,527 23,027
26,375 26,766 26,534 26,088 24,733
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32 32 32 32 32
Additional Paid-In Capital 3,898 3,849 3,800 3,769 3,735
Retained Earnings (Accumulated Deficit) 37,174 36,605 36,021 35,259 34,040
Treasury Stock - Common -13,394 -12,426 -11,963 -11,645 -11,766
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,335 -1,294 -1,356 -1,327 -1,308
86,114 88,051 87,576 87,143 85,775
246.08 249.89 251.42 251.19 251.35
- - - - -

* In Millions of USD (except for per share items)

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