FedEx Corp (FDX)

229.00 +0.50 (+0.22%)
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FDX Balance Sheet

Total Current Assets
Name
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
19,117 18,887 18,610 17,944 18,217
Cash and Short Term Investments 6,729 7,055 6,856 5,373 4,646
Cash - - - - -
Cash & Equivalents 6,729 7,055 6,856 5,373 4,646
Short Term Investments - - - - -
Total Receivables, Net 10,665 10,207 10,188 10,721 11,644
Accounts Receivables - Trade, Net 10,665 10,207 10,188 10,721 11,644
Total Inventory 632 631 604 631 655
Prepaid Expenses 1,091 994 962 1,219 1,272
Other Current Assets, Total 0 0 0 0 0
88,051 87,576 87,143 85,775 85,591
Property/Plant/Equipment, Total - Net 58,775 58,501 58,045 57,259 57,094
Property/Plant/Equipment, Total - Gross 100,524 99,319 97,971 96,745 95,905
Accumulated Depreciation, Total -41,749 -40,818 -39,926 -39,486 -38,811
Goodwill, Net 6,468 6,422 6,435 6,455 6,377
Intangibles, Net 234 - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3,691 3,766 2,656 4,117 3,903
Other Assets, Total -10,033 -9,576 -8,421 -10,090 -10,989
14,248 13,811 13,586 13,580 14,039
Accounts Payable 4,002 3,794 3,848 3,987 3,989
Payable/Accrued - - - - -
Accrued Expenses 7,479 7,284 7,222 7,000 7,380
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,767 2,733 2,516 2,593 2,670
Other Current liabilities, Total 0 0 0 0 0
61,285 61,042 61,055 61,042 61,476
Total Long Term Debt 20,193 20,145 20,453 20,122 20,076
Long Term Debt 19,765 19,725 19,728 19,617 19,594
Capital Lease Obligations 428 420 725 505 482
Deferred Income Tax 4,386 4,450 4,489 4,313 4,188
Minority Interest - - - - -
Other Liabilities, Total 22,458 22,636 22,527 23,027 23,173
26,766 26,534 26,088 24,733 24,115
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32 32 32 32 32
Additional Paid-In Capital 3,849 3,800 3,769 3,735 3,487
Retained Earnings (Accumulated Deficit) 36,605 36,021 35,259 34,040 33,557
Treasury Stock - Common -12,426 -11,963 -11,645 -11,766 -11,576
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,294 -1,356 -1,327 -1,308 -1,385
88,051 87,576 87,143 85,775 85,591
249.89 251.42 251.19 251.35 252.40
- - - - -

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

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