FedEx Freight Holding Company, Inc. FDXF
NYSE
| 09/30/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.00M | 251.00M | 102.00M | 92.00M | 109.00M |
| Total Receivables | 1.26B | 1.15B | 1.05B | 121.00M | 132.00M |
| Inventory | -- | 21.00M | 21.00M | 23.00M | 21.00M |
| Prepaid Expenses | 196.00M | 62.00M | 70.00M | 58.00M | 22.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 18.00M | -- | -- | -- |
| Total Current Assets | 1.85B | 1.51B | 1.24B | 294.00M | 284.00M |
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| Total Current Assets | 1.85B | 1.51B | 1.24B | 294.00M | 284.00M |
| Net Property, Plant & Equipment | 4.73B | 4.75B | 4.32B | 4.19B | 4.13B |
| Long-term Investments | 602.00M | 602.00M | 602.00M | 602.00M | 602.00M |
| Goodwill | 602.00M | 602.00M | 602.00M | 602.00M | 602.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.00M | 29.00M | 7.00M | 3.00M | 4.00M |
| Total Assets | 7.22B | 6.88B | 6.17B | 5.09B | 5.02B |
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| Total Accounts Payable | 210.00M | 106.00M | 173.00M | 176.00M | 150.00M |
| Total Accrued Expenses | 719.00M | 672.00M | 525.00M | 526.00M | 439.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.00M | 215.00M | 213.00M | 199.00M | 179.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 564.00M | 83.00M | 5.00M |
| Total Other Current Liabilities | -- | -- | 564.00M | 83.00M | 5.00M |
| Total Current Liabilities | 1.14B | 993.00M | 1.48B | 984.00M | 773.00M |
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| Total Current Liabilities | 1.14B | 993.00M | 1.48B | 984.00M | 773.00M |
| Long-Term Debt | 4.14B | 4.26B | 3.66B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92B | 1.89B | 1.47B | 1.38B | 1.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.00M | 238.00M | 585.00M | 601.00M | 602.00M |
| Total Liabilities | 7.47B | 7.38B | 7.20B | 2.97B | 2.63B |
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| Common Stock & APIC | 34.00M | 15.00M | -- | -- | -- |
| Retained Earnings | -280.00M | -509.00M | -1.03B | 2.13B | 2.40B |
| Treasury Stock & Other | -6.00M | -3.00M | -2.00M | -8.00M | -7.00M |
| Total Common Equity | -252.00M | -497.00M | -1.03B | 2.12B | 2.39B |
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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 | -252.00M | -497.00M | -1.03B | 2.12B | 2.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -252.00M | -497.00M | -1.03B | 2.12B | 2.39B |
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