Current Assets
FedEx·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $18.2B | $18.1B | $17.7B | $17.2B | $18.4B | $19.3B | $20.7B | $25.5B |
| Accounts receivable, net | $10.1B | $10.3B | $10.7B | $10.2B | $11.4B | $11.5B | $12.2B | $11.8B |
| Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) | $6.5B | $5.9B | $5B | $5.1B | $5.5B | $6.2B | $6.6B | $11.7B |
| Cash and cash equivalents | $6.5B | $5.9B | $5B | $5.1B | $5.5B | $6.2B | $6.6B | $8B |
| Restricted cash | — | — | — | $0 | $0 | — | — | $3.7B |
| Prepaid expenses and other current assets | $1B | $1.2B | $1.3B | $1.2B | $914M | $1.1B | $1.3B | $1.4B |
| Allowance for Doubtful Accounts | $436M | $408M | $385M | $415M | $773M | $822M | $900M | $932M |
| Allowance for Doubtful Accounts Receivable (Current) | — | — | — | — | $773M | $822M | $900M | $932M |
| Contract assets | — | — | — | — | $673M | $645M | $759M | $692M |
| Spare parts, supplies, and fuel, less allowances of $322 and $308 | $614M | $611M | $620M | $617M | $602M | $604M | $631M | $631M |
| Derivative Assets - Fair Value | — | — | — | — | $13M | $12M | $13M | $11M |