Other

FedEx·Balance Sheet Statement·56 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Cumulative Cost Basis	$84.4B	$85.2B	$85.7B	$86.6B	$87.6B	$88.1B	$88.9B	$90.1B
Long term debt, including current maturities and exclusive of finance leases carrying value	—	—	—	—	$19.9B	$20.4B	$20.3B	$24.1B
Long-Term Debt and Lease Obligation	$20.1B	$19.7B	$19.4B	$19.5B	$19.2B	$20.3B	$20.3B	$22.8B
Long term debt, including current maturities and exclusive of finance leases fair value	—	—	—	—	$17.2B	$18.2B	$18.5B	$22.7B
Lessee Operating Lease And Finance Lease Liability Payments Due	—	—	—	—	—	$21.4B	$21.3B	$21.8B
Lessee Operating Lease Liability Payments Due	—	—	—	—	—	$20.2B	$20B	$20.2B
Present value of lease liability	—	—	—	—	—	$17.5B	$17.4B	$17.9B
Cash and cash equivalents, end of period	$6.5B	$5.9B	$5B	$5.1B	$5.5B	$6.2B	$6.6B	$11.7B
Thereafter	—	—	—	—	—	$8.7B	$8.9B	$9.5B
Thereafter	—	—	—	—	—	$8.1B	$8.3B	$8.9B
Unrecorded Unconditional Purchase Obligation	—	—	—	—	—	$7.1B	$7.2B	$8.3B
Self-insurance accruals	$3.7B	—	$3.8B	$3.9B	$4B	$4.1B	$4.2B	$4.3B
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount	—	—	—	—	—	$3.8B	$3.8B	$3.8B
Deferred income taxes	$4.5B	$4.5B	$4.4B	$4.3B	$4.2B	$4.1B	$3.9B	$3.8B
2027	—	—	—	—	—	$3.2B	$3.3B	$3.5B
Lessee Operating Lease Liability Undiscounted Excess Amount	—	—	—	—	—	$3.5B	$3.5B	$3.5B
2028	—	—	—	—	—	$2.8B	$2.9B	$3.2B
2029	—	—	—	—	—	$2.4B	$2.5B	$2.6B
Less: current maturities	$68M	$622M	$592M	$611M	$1.4B	$883M	$901M	$2.4B
2030	—	—	—	—	—	$1.9B	$2B	$2.2B
Thereafter	—	—	—	—	—	$1.2B	$1.2B	$2.2B
Purchase commitments, Due in 2027	—	—	—	—	—	$1.8B	$2B	$2.1B
Unrecorded Unconditional Purchase Obligation	—	—	—	—	—	$1.8B	$2B	$2.1B
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	—	—	—	—	—	$1.5B	$1.6B	$1.8B
Finance Lease Liability Payments Due	—	—	—	—	—	$1.1B	$1.2B	$1.6B
Net book value of Boeing aircraft	—	—	—	—	—	$1.6B	$1.6B	$1.5B
Additional leases not yet commenced, undiscounted future payments	—	—	—	—	—	$1B	$1.1B	$1.3B
Allowance for doubtful accounts	—	—	—	—	$773M	$822M	$900M	$932M
Derivative instruments in hedge investments	—	—	—	—	$506M	$845M	$854M	$843M
Common stock, shares authorized (in shares)	—	—	—	—	$800M	$800M	$800M	$800M
2026 (remainder)	—	—	—	—	—	$2.4B	$1.6B	$687M
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	—	—	—	—	—	$1.4B	$1.1B	$683M
Thereafter	—	—	—	—	—	$619M	$631M	$664M
Remainder of Fiscal Year 2024	—	—	—	—	—	$2.3B	$1.5B	$642M
Accounts Receivable, Allowance for Credit Loss	$436M	$408M	$385M	$415M	$438M	$492M	$555M	$581M
Contract with Customer, Asset, after Allowance for Credit Loss	—	—	—	—	$526M	$536M	$643M	$570M
Deposit and progress payments	—	—	—	—	—	$528M	$343M	$387M
Finance Lease Liability Undiscounted Excess Amount	—	—	—	—	—	$347M	$351M	$372M
Allowances for spare parts, supplies and fuel	—	—	—	—	$308M	$315M	$317M	$322M
Common stock, shares issued (in shares)	—	—	—	—	$318M	$318M	$318M	$318M
Finance Lease Liability Payments Due Year Two	—	—	—	—	—	$115M	$138M	$296M
Debt securities	—	—	—	—	$70M	$71M	$187M	$211M
2027	—	—	—	—	—	$116M	$138M	$194M
Finance Lease Liability Payments Due Year Three	—	—	—	—	—	$112M	$135M	$184M
Finance Lease Liability Payments Due Year Four	—	—	—	—	—	$95M	$118M	$167M
Fair Value Measurement Disclosure	—	—	—	—	$108M	$119M	$96M	$126M
Gross Assets/Liabilities	—	—	—	—	$108M	$119M	$96M	$126M
Derivatives, gross, liabilities	—	—	—	—	$108M	$119M	$96M	$126M
Treasury stock, shares (in shares)	—	—	—	—	$80M	$82M	$83M	$79M
Derivative, gross, assets	—	—	—	—	$13M	$12M	$13M	$11M
Environmental matters threshold	—	—	—	—	—	$1M	$1M	$1M
Number of Boeing aircraft	—	—	—	—	—	19.00	19.00	19.00
Number of class actions	—	—	—	—	—	—	—	5.00
Financial covenant compliance ratio	—	—	—	—	—	190.0%	190.0%	190.0%
Common stock, par value (in dollars per share)	—	—	—	—	$0.1	$0.1	$0.1	$0.1
Commercial paper borrowings outstanding	—	—	—	—	—	—	—	$0