Other

FedEx·Balance Sheet Statement·55 metrics

Breakdown

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Metrics

Accounts Receivable, Allowance for Credit Loss

Allowance for doubtful accounts

Allowances for spare parts, supplies and fuel

Cash and cash equivalents, end of period

Commercial paper borrowings outstanding

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Contract with Customer, Asset, after Allowance for Credit Loss

Debt securities

Financial covenant compliance ratio

Deferred income taxes

Deposit and progress payments

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative instruments in hedge investments

Cash dividend declared (USD per share)

Environmental matters threshold

Finance Lease Liability Payments Due

Thereafter

2027

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Additional leases not yet commenced, undiscounted future payments

2028

Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount

2027

Thereafter

Lessee Operating Lease And Finance Lease Liability Payments Due

2030

2026 (remainder)

2029

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Long-Term Debt and Lease Obligation

Long term debt, including current maturities and exclusive of finance leases carrying value

Long term debt, including current maturities and exclusive of finance leases fair value

Long-term debt weighted-average interest rate

Number of class actions

Net book value of Boeing aircraft

Number of Boeing aircraft

Present value of lease liability

Self-insurance accruals

Treasury stock, shares (in shares)

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four

Purchase commitments, Due in 2027

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three

Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year

Thereafter

Remainder of Fiscal Year 2024