← FEDEX CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | FY 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.0b | $3.3b | $2.3b | $4.9b | $7.1b | $6.9b | $6.9b | $6.5b | $5.5b | $13.3b | $3.5b | |
| Cash and cash equivalents | $4.0b | $3.3b | $2.3b | $4.9b | $7.1b | $6.9b | $6.9b | $6.5b | $5.5b | $13.3b | $3.5b | |
| Prepaid Expense and Other Assets, Current | $546.0m | $1.1b | $1.1b | $828.0m | $837.0m | $968.0m | $962.0m | $1.0b | $914.0m | $1.3b | $707.0m | |
| Prepaid expenses and other | $546.0m | $1.1b | $1.1b | $828.0m | $837.0m | $968.0m | $962.0m | $1.0b | $914.0m | $1.3b | $707.0m | |
| Receivables, less allowances of $773 and $775 | $7.6b | $8.5b | $9.1b | $10.1b | $12.1b | $11.9b | $10.2b | $10.1b | $11.4b | — | $7.3b | |
| Receivables, less allowances of $864 and $773 | $7.6b | $8.5b | $9.1b | $10.1b | $12.1b | $11.9b | $10.2b | $10.1b | $11.4b | $12.7b | — | |
| Assets, Current | $12.6b | $13.3b | $13.1b | $16.4b | $20.6b | $20.4b | $18.6b | $18.2b | $18.4b | $27.9b | $12.0b | |
| Total current assets | $12.6b | $13.3b | $13.1b | $16.4b | $20.6b | $20.4b | $18.6b | $18.2b | $18.4b | $27.9b | $12.0b | |
| Property, Plant and Equipment, Net | $26.0b | $28.2b | $30.4b | $33.6b | $35.8b | $38.1b | $40.7b | $41.5b | $41.6b | $42.0b | $24.3b | |
| Goodwill | $7.2b | $7.0b | $6.9b | $6.4b | $7.0b | $6.5b | $6.4b | $6.4b | $6.6b | $6.7b | $6.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $13.9b | $15.4b | $16.6b | $17.3b | $17.1b | $16.5b | $16.8b | — | |
| Operating lease right-of-use assets, net | — | — | — | $13.9b | $15.4b | $16.6b | $17.3b | $17.1b | $16.5b | $16.8b | — | |
| Other Assets, Noncurrent | $2.8b | $3.9b | $4.0b | $3.3b | $4.1b | $4.4b | $4.1b | $3.8b | $4.5b | $5.4b | $3.0b | |
| Other assets | $2.8b | $3.9b | $4.0b | $3.3b | $4.1b | $4.4b | $4.1b | $3.8b | $4.5b | $5.4b | $3.0b | |
| Total other long-term assets | $9.9b | $10.8b | $10.9b | $23.5b | $26.4b | $27.5b | $27.8b | $27.3b | $27.6b | $29.0b | $9.8b | |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, Current | $3.2b | $3.1b | $3.3b | $3.5b | $4.6b | $5.2b | $4.7b | $5.0b | $5.0b | $5.7b | $3.1b | |
| Aircraft and related equipment | $18.8b | $20.7b | $22.8b | $24.5b | $26.3b | $27.9b | $29.1b | $30.5b | $31.6b | $32.1b | $17.5b | |
| Deferred income taxes | $2.5b | $2.9b | $2.8b | $3.2b | $3.9b | $4.1b | $4.5b | $4.5b | $4.2b | $3.7b | $1.6b | |
| Facilities and other | $10.4b | $11.1b | $11.7b | $13.1b | $14.0b | $14.6b | $15.7b | $16.2b | $16.5b | $17.9b | $10.0b | |
| Information technology | $5.4b | $5.8b | $6.3b | $6.9b | $7.5b | $8.1b | $8.8b | $9.2b | $9.7b | $9.9b | $5.1b | |
| Less accumulated depreciation and amortization | $24.6b | $27.0b | $29.1b | $31.4b | $34.3b | $37.2b | $39.9b | $42.9b | $46.0b | $48.9b | $22.7b | |
| Operating lease liabilities | — | — | — | $12.2b | $13.4b | $14.5b | $15.4b | $15.1b | $14.3b | $14.5b | — | |
| Other liabilities | $518.0m | $534.0m | $571.0m | $466.0m | $983.0m | $682.0m | $695.0m | $689.0m | $783.0m | $834.0m | $771.0m | |
| Package handling and ground support equipment | $9.0b | $9.7b | $10.4b | $11.4b | $13.0b | $14.9b | $16.8b | $17.9b | $18.9b | $19.8b | $8.0b | |
| Self-insurance accruals | $1.5b | $1.8b | $1.9b | $2.1b | $2.4b | $2.9b | $3.3b | $3.7b | $4.0b | $4.4b | $1.3b | |
| Spare parts, supplies, and fuel, less allowances of $308 and $288 | $514.0m | $525.0m | $553.0m | $572.0m | $587.0m | $637.0m | $604.0m | $614.0m | $602.0m | — | $496.0m | |
| Spare parts, supplies, and fuel, less allowances of $324 and $308 | $514.0m | $525.0m | $553.0m | $572.0m | $587.0m | $637.0m | $604.0m | $614.0m | $602.0m | $669.0m | — | |
| Vehicles and trailers | — | $7.7b | $8.3b | $9.1b | $9.3b | $9.8b | $10.2b | $10.6b | $10.9b | $11.2b | — | |
| Assets | $48.6b | $52.3b | $54.4b | $73.5b | $82.8b | $86.0b | $87.1b | $87.0b | $87.6b | $98.9b | $46.1b | |
| TOTAL ASSETS | $48.6b | $52.3b | $54.4b | $73.5b | $82.8b | $86.0b | $87.1b | $87.0b | $87.6b | $98.9b | $46.1b | |
| LIABILITIES AND EQUITY | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts Payable, Current | $2.8b | $3.0b | $3.0b | $3.3b | $3.8b | $4.0b | $3.8b | $3.2b | $3.7b | $4.3b | $2.9b | |
| Accrued salaries and employee benefits | $1.9b | $2.2b | $1.7b | $1.6b | $2.9b | $2.5b | $2.5b | $2.7b | $2.7b | $3.8b | $2.0b | |
| Current portion of long-term debt | $22.0m | $1.3b | $964.0m | $51.0m | $146.0m | $82.0m | $126.0m | $68.0m | $1.4b | $1.7b | $29.0m | |
| LONG-TERM DEBT, LESS CURRENT PORTION | $14.9b | $15.2b | $16.6b | $22.0b | $20.7b | $20.2b | $20.5b | $20.1b | $19.2b | $23.3b | $13.8b | |
| Long-term Debt, Excluding Current Maturities | $14.9b | $16.5b | $17.5b | $21.5b | $19.4b | $19.8b | $19.8b | $19.8b | $19.9b | $23.3b | — | |
| Operating Lease, Liability, Current | — | — | — | $1.9b | $2.2b | $2.4b | $2.4b | $2.5b | $2.6b | $2.7b | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $12.2b | $13.4b | $14.5b | $15.4b | $15.1b | $14.3b | $14.5b | — | |
| Liabilities, Current | $7.9b | $9.6b | $9.0b | $10.3b | $13.7b | $14.3b | $13.6b | $13.4b | $15.4b | $18.9b | $8.0b | |
| Total current liabilities | $7.9b | $9.6b | $9.0b | $10.3b | $13.7b | $14.3b | $13.6b | $13.4b | $15.4b | $18.9b | $8.0b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $3.2b | $3.9b | $4.1b | $4.5b | $4.5b | $4.2b | $3.7b | — | |
| Long Term Debt | $14.9b | $16.5b | $17.5b | $21.5b | $19.4b | $19.8b | $19.8b | $19.8b | $19.9b | — | $13.8b | |
| Other Liabilities, Noncurrent | $518.0m | $534.0m | $571.0m | $466.0m | $983.0m | $682.0m | $695.0m | $689.0m | $783.0m | $834.0m | $771.0m | |
| Pension, postretirement healthcare, and other benefit obligations | $4.5b | $2.2b | $5.1b | $5.0b | $3.5b | $4.4b | $3.1b | $2.0b | $1.7b | $1.6b | $6.2b | |
| Deferred Tax Liabilities, Net | — | — | — | $1.8b | $2.5b | $2.9b | $3.3b | $3.2b | $3.1b | $2.5b | — | |
| Total other long-term liabilities | $9.7b | $8.0b | $11.0b | $22.9b | $24.2b | $26.6b | $27.0b | $25.9b | $25.0b | $25.1b | $10.4b | |
| TOTAL LIABILITIES AND COMMON STOCKHOLDERS’ INVESTMENT | $48.6b | $52.3b | $54.4b | $73.5b | $82.8b | $86.0b | $87.1b | $87.0b | $87.6b | $98.9b | $46.1b | |
| Stockholders’ equity: | ||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($415.0m) | ($578.0m) | ($865.0m) | ($1.1b) | ($732.0m) | ($1.1b) | ($1.3b) | ($1.4b) | ($1.4b) | ($1.2b) | ($169.0m) | |
| Accumulated other comprehensive loss | ($415.0m) | ($578.0m) | ($865.0m) | ($1.1b) | ($732.0m) | ($1.1b) | ($1.3b) | ($1.4b) | ($1.4b) | ($1.2b) | ($169.0m) | |
| Additional Paid in Capital, Common Stock | $3.0b | $3.1b | $3.2b | $3.4b | $3.5b | $3.7b | $3.8b | $4.0b | $4.3b | $4.7b | $2.9b | |
| Additional paid-in capital | $3.0b | $3.1b | $3.2b | $3.4b | $3.5b | $3.7b | $3.8b | $4.0b | $4.3b | $4.7b | $2.9b | |
| Common Stock, Value, Issued | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | |
| Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2025 and 2024 | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | — | $32.0m | |
| Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2026 and 2025 | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | — | |
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Retained Earnings (Accumulated Deficit) | $20.8b | $24.8b | $24.6b | $25.2b | $29.8b | $32.8b | $35.3b | $38.6b | $41.4b | $44.5b | $18.4b | |
| Treasury stock, at cost; 78 million shares as of May 31, 2026 and 80 million shares as of May 31, 2025 | ($7.4b) | ($8.0b) | ($9.3b) | ($9.2b) | ($8.4b) | ($10.5b) | ($11.6b) | ($13.7b) | ($16.3b) | ($16.3b) | — | |
| Treasury stock, at cost; 80 million shares as of May 31, 2025 and 72 million shares as of May 31, 2024 | ($7.4b) | ($8.0b) | ($9.3b) | ($9.2b) | ($8.4b) | ($10.5b) | ($11.6b) | ($13.7b) | ($16.3b) | — | ($7.3b) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | — | — | — | — | — | — | — | $345.0m | |
| Total common stockholders’ investment | $16.1b | $19.4b | $17.8b | $18.3b | $24.2b | $24.9b | $26.1b | $27.6b | $28.1b | $31.6b | $13.8b | |
| Stockholders' Equity Attributable to Parent | $16.1b | $19.4b | $17.8b | $18.3b | $24.2b | $24.9b | $26.1b | $27.6b | $28.1b | $31.6b | $13.8b | |
| Liabilities and Equity | $48.6b | $52.3b | $54.4b | $73.5b | $82.8b | $86.0b | $87.1b | $87.0b | $87.6b | $98.9b | $46.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.