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Fedex Corporation  (FDX)
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Fedex Balance Sheet Quarterly

FDX


Select the Financial Report:   Period:   Fiscal Year:




FDX Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2023)
II. Quarter
(Aug 31 2023)
I. Quarter
(May 31 2023)
IV. Quarter
(Feb 28 2023)
III. Quarter
(Nov 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 6,729.00 7,055.00 6,856.00 5,373.00 4,646.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 6,729.00 7,055.00 6,856.00 5,373.00 4,646.00
Accounts receivable 10,665.00 10,207.00 10,188.00 10,721.00 11,644.00
Other receivables net - - - - -
Net Receivables - - - - -
Spare Parts Supplies And Fuel Less Allowances 632.00 631.00 604.00 631.00 655.00
Inventories - - - - -
Other current assets 632.00 631.00 604.00 631.00 655.00
Prepaid Expense And Other Assets Current 1,091.00 994.00 962.00 1,219.00 1,272.00
Total Current Assets 19,117.00 18,887.00 18,610.00 17,944.00 18,217.00
Equipment/Property/Plant Net 41,532.00 41,174.00 40,698.00 39,849.00 39,721.00
Goodwill net 6,468.00 6,422.00 6,435.00 6,455.00 6,377.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 20,934.00 21,093.00 21,400.00 21,527.00 21,276.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 88,051.00 87,576.00 87,143.00 85,775.00 85,591.00
LIABILITIES
Accounts Payable, Current AC 4,002.00 3,794.00 3,848.00 3,987.00 3,989.00
Accrued Liabilities, Current 7,479.00 7,284.00 7,222.00 7,000.00 7,380.00
Accrued salaries - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 334.00 351.00 126.00 147.00 172.00
Other current liabilities 2,433.00 2,382.00 2,390.00 2,446.00 2,498.00
Income & other taxes - - - - -
Discontinued Operations - - - - -
Dividends payable - - - - -
Total Current Liabilities 14,248.00 13,811.00 13,586.00 13,580.00 14,039.00
Long-term debt 20,193.00 20,145.00 20,453.00 20,122.00 20,076.00
Long-term convertible - - - - -
Capital lease obligations - - - - -
Total Long-term Debt 20,193.00 20,145.00 20,453.00 20,122.00 20,076.00
Self Insurance Reserve, Noncurrent LI - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 2,854.00 3,021.00 3,130.00 3,779.00 4,115.00
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 37,295.00 36,977.00 37,169.00 37,481.00 38,230.00
SHAREHOLDER'S EQUITY
Common Stock Value 32.00 32.00 32.00 32.00 32.00
Treasury Stock Value -12,426.00 -11,963.00 -11,645.00 -11,766.00 -11,576.00
Additional Paid In Capital Common Stock 3,849.00 3,800.00 3,769.00 3,735.00 3,487.00
Retained Earnings / Accumulated Deficit 36,605.00 36,021.00 35,259.00 34,040.00 33,557.00
Other Equity -1,294.00 -1,356.00 -1,327.00 -1,308.00 -1,385.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 26,766.00 26,534.00 26,088.00 24,733.00 24,115.00
Liabilities & Stockholder's Equity 88,051.00 87,576.00 87,143.00 85,775.00 85,591.00






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