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.