FedEx Corporation FDX
NYSE
| 09/30/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.08% | 143.20% | 57.85% | 32.33% | 3.62% |
| Total Receivables | -5.47% | 11.47% | 15.42% | 13.24% | 11.68% |
| Inventory | 6.95% | 11.13% | 2.27% | 1.77% | -1.15% |
| Prepaid Expenses | 102.77% | 19.13% | -1.14% | -13.12% | -14.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33% | 61.54% | 20,405.56% | -- | 71.43% |
| Total Current Assets | 29.25% | 51.76% | 48.00% | 16.55% | 6.91% |
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| Total Current Assets | 29.25% | 51.76% | 48.00% | 16.55% | 6.91% |
| Net Property, Plant & Equipment | -6.34% | 1.33% | 0.87% | -0.56% | -1.02% |
| Long-term Investments | 52.70% | 1.97% | 6.73% | 5.34% | 2.46% |
| Goodwill | 52.70% | 1.97% | 6.73% | 5.34% | 2.46% |
| Total Other Intangibles | -- | -25.37% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.26% | 23.12% | 11.03% | 5.52% | 9.50% |
| Total Assets | 5.10% | 12.91% | 11.39% | 4.33% | 1.97% |
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| Total Accounts Payable | 62.61% | 17.20% | 15.26% | 19.71% | 12.97% |
| Total Accrued Expenses | -6.25% | 22.84% | 13.05% | 8.66% | 7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.32% | 9.09% | 60.96% | 12.60% | 10.92% |
| Total Finance Division Other Current Liabilities | 360.00% | -8.00% | -4.35% | -- | -- |
| Total Other Current Liabilities | 360.00% | -8.00% | -4.35% | -- | -- |
| Total Current Liabilities | 21.36% | 22.72% | 24.40% | 12.66% | 10.01% |
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| Total Current Liabilities | 21.36% | 22.72% | 24.40% | 12.66% | 10.01% |
| Long-Term Debt | -18.58% | 18.45% | 14.31% | 2.40% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.27% | 6.71% | 2.43% | -2.37% | -3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.89% | -1.71% | 1.17% | 0.95% | -0.95% |
| Total Liabilities | -3.77% | 12.99% | 11.30% | 3.42% | 1.86% |
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| Common Stock & APIC | 12.25% | 9.88% | 8.63% | 4.79% | 4.63% |
| Retained Earnings | 19.59% | 7.39% | 7.82% | 7.60% | 7.15% |
| Treasury Stock & Other | -10.35% | 0.49% | -2.21% | -8.87% | -15.03% |
| Total Common Equity | 24.48% | 12.73% | 11.59% | 6.35% | 2.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.48% | 12.73% | 11.59% | 6.35% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.48% | 12.73% | 11.59% | 6.35% | 2.19% |
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