FedEx Corp
NYSE:FDX
Balance Sheet
Balance Sheet Decomposition
FedEx Corp
Current Assets | 17.4B |
Cash & Short-Term Investments | 5.6B |
Receivables | 9.9B |
Other Current Assets | 1.9B |
Non-Current Assets | 68.7B |
PP&E | 58.5B |
Intangibles | 6.4B |
Other Non-Current Assets | 3.8B |
Current Liabilities | 13.3B |
Accounts Payable | 3.8B |
Accrued Liabilities | 9.5B |
Other Current Liabilities | 67m |
Non-Current Liabilities | 46.4B |
Long-Term Debt | 20.1B |
Other Non-Current Liabilities | 26.3B |
Balance Sheet
FedEx Corp
May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 908
|
3 763
|
3 534
|
3 969
|
3 265
|
2 319
|
4 881
|
7 087
|
6 897
|
6 856
|
|
Cash Equivalents |
2 908
|
3 763
|
3 534
|
3 969
|
3 265
|
2 319
|
4 881
|
7 087
|
6 897
|
6 856
|
|
Total Receivables |
5 460
|
5 719
|
7 252
|
7 599
|
8 481
|
9 116
|
10 102
|
12 069
|
11 863
|
10 188
|
|
Accounts Receivables |
5 460
|
5 719
|
7 252
|
7 599
|
8 481
|
9 116
|
10 102
|
12 069
|
11 863
|
10 188
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
463
|
498
|
496
|
514
|
525
|
553
|
572
|
587
|
637
|
604
|
|
Other Current Assets |
852
|
355
|
707
|
546
|
1 070
|
1 098
|
828
|
837
|
968
|
962
|
|
Total Current Assets |
9 683
|
10 335
|
11 989
|
12 628
|
13 341
|
13 086
|
16 383
|
20 580
|
20 365
|
18 610
|
|
PP&E Net |
19 550
|
20 875
|
24 284
|
25 981
|
28 154
|
30 429
|
47 525
|
51 135
|
54 704
|
58 045
|
|
PP&E Gross |
19 550
|
20 875
|
24 284
|
25 981
|
28 154
|
30 429
|
47 525
|
51 135
|
54 704
|
58 045
|
|
Accumulated Depreciation |
21 141
|
21 989
|
22 734
|
24 645
|
26 967
|
29 082
|
31 416
|
34 325
|
37 184
|
39 926
|
|
Intangible Assets |
164
|
207
|
1 008
|
529
|
480
|
416
|
322
|
322
|
301
|
234
|
|
Goodwill |
2 790
|
3 810
|
6 747
|
7 154
|
6 973
|
6 884
|
6 372
|
6 992
|
6 544
|
6 435
|
|
Long-Term Investments |
0
|
0
|
0
|
729
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
883
|
1 304
|
1 931
|
1 531
|
3 382
|
3 588
|
2 935
|
3 748
|
4 080
|
3 819
|
|
Other Assets |
2 790
|
3 810
|
6 747
|
7 154
|
6 973
|
6 884
|
6 372
|
6 992
|
6 544
|
6 435
|
|
Total Assets |
33 070
N/A
|
36 531
+10%
|
45 959
+26%
|
48 552
+6%
|
52 330
+8%
|
54 403
+4%
|
73 537
+35%
|
82 777
+13%
|
85 994
+4%
|
87 143
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 971
|
2 066
|
2 944
|
2 752
|
2 977
|
3 030
|
3 269
|
3 841
|
4 030
|
3 848
|
|
Accrued Liabilities |
3 340
|
3 871
|
5 035
|
5 144
|
5 308
|
5 019
|
7 024
|
9 673
|
10 162
|
9 612
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
19
|
29
|
22
|
1 342
|
964
|
51
|
146
|
82
|
126
|
|
Total Current Liabilities |
5 312
|
5 956
|
8 008
|
7 918
|
9 627
|
9 013
|
10 344
|
13 660
|
14 274
|
13 586
|
|
Long-Term Debt |
4 736
|
7 249
|
13 733
|
14 909
|
15 243
|
16 617
|
21 952
|
20 733
|
20 182
|
20 453
|
|
Deferred Income Tax |
2 114
|
1 210
|
1 567
|
2 485
|
2 867
|
2 821
|
3 162
|
3 927
|
4 093
|
4 489
|
|
Other Liabilities |
5 631
|
7 123
|
8 867
|
7 167
|
5 177
|
8 195
|
19 784
|
20 289
|
22 506
|
22 527
|
|
Total Liabilities |
17 793
N/A
|
21 538
+21%
|
32 175
+49%
|
32 479
+1%
|
32 914
+1%
|
36 646
+11%
|
55 242
+51%
|
58 609
+6%
|
61 055
+4%
|
61 055
N/A
|
|
Equity | |||||||||||
Common Stock |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
Retained Earnings |
16 229
|
16 900
|
18 371
|
20 833
|
24 823
|
24 648
|
25 216
|
29 817
|
32 782
|
35 259
|
|
Additional Paid In Capital |
2 643
|
2 786
|
2 892
|
3 005
|
3 117
|
3 231
|
3 356
|
3 481
|
3 712
|
3 769
|
|
Treasury Stock |
4 133
|
4 897
|
7 342
|
7 382
|
7 978
|
9 289
|
9 162
|
8 430
|
10 484
|
11 645
|
|
Other Equity |
506
|
172
|
169
|
415
|
578
|
865
|
1 147
|
732
|
1 103
|
1 327
|
|
Total Equity |
15 277
N/A
|
14 993
-2%
|
13 784
-8%
|
16 073
+17%
|
19 416
+21%
|
17 757
-9%
|
18 295
+3%
|
24 168
+32%
|
24 939
+3%
|
26 088
+5%
|
|
Total Liabilities & Equity |
33 070
N/A
|
36 531
+10%
|
45 959
+26%
|
48 552
+6%
|
52 330
+8%
|
54 403
+4%
|
73 537
+35%
|
82 777
+13%
|
85 994
+4%
|
87 143
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
281
|
282
|
266
|
268
|
266
|
261
|
262
|
267
|
260
|
251
|