What are FedEx's total assets?

FedEx (FDX) holds $94.7B in total assets, up 11.4% year over year.

How much debt does FedEx have?

FedEx carries $43.2B in total debt against $29.8B of shareholders' equity, a debt-to-equity ratio of 1.45.

How much cash does FedEx have?

FedEx holds $8.0B in cash and equivalents.

Can FedEx cover its short-term obligations?

Its current ratio is 1.47 — current assets exceed current liabilities.

Where does FedEx's balance sheet data come from?

Every line is extracted from FedEx's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FedEx FDX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$8.01B+55.9%	$6.57B+30.6%	$6.17B+3.8%	$5.5B-15.4%	$5.14B-9.0%
Restricted cash	$3.68B—	——	——	$0—	$0—
Accounts receivable, net	$11.81B+15.4%	$12.16B+13.2%	$11.52B+11.7%	$11.37B+12.7%	$10.23B+3.3%
Prepaid expenses and other current assets	$1.35B+9.7%	$1.29B-3.1%	$1.06B-13.8%	$914M-9.1%	$1.23B-0.3%
Contract assets	$692M—	$759M—	$645M—	$673M—	——
Total current assets	$25.48B+48.0%	$20.65B+16.5%	$19.34B+6.9%	$18.39B+1.0%	$17.21B-1.2%
Property and equipment, net	$41.54B+1.4%	$41.32B+0.8%	$41.38B+0.3%	$41.64B+0.4%	$40.96B-1.4%
Accumulated depreciation	$48.57B+6.5%	$47.54B+6.5%	$46.74B+6.5%	$45.98B+7.2%	$45.6B+7.0%
Operating lease right-of-use assets	$16.39B-0.5%	$16.18B-3.8%	$16.37B-4.2%	$16.45B-3.9%	$16.47B-2.8%
Goodwill	$6.76B+6.7%	$6.63B+5.3%	$6.67B+2.5%	$6.6B+2.8%	$6.33B-1.4%
Deferred tax assets	$3.84B-10.8%	$3.9B-12.2%	$4.05B-9.7%	$4.21B-6.2%	$4.31B-1.6%
Other non-current assets	$4.57B+12.4%	$4.4B+20.7%	$4.65B+23.7%	$4.54B+20.5%	$4.07B+6.9%
Available-for-sale securities	$211M—	$187M—	$71M—	$70M—	——
Total investments	$551M—	$552M—	$535M—	$506M—	——
Total noncurrent assets	$69.26B—	$68.53B—	$69.07B—	$69.24B—	——
Total assets	$94.73B+11.4%	$89.18B+4.3%	$88.42B+2.0%	$87.63B+0.7%	$85.04B-1.2%
Accounts payable	$4.15B+15.3%	$4.66B+19.7%	$4.22B+13.0%	$3.69B+15.8%	$3.6B-4.7%
Accrued expenses	$3.08B+18.4%	$2.72B+0.4%	$2.33B-0.1%	$2.73B+2.2%	$2.6B+2.4%
Deferred revenue	$22M—	$22M—	$20M—	$23M—	——
Current portion of long-term debt	$2.42B+296%	$901M+52.2%	$883M+42.0%	$1.43B+2,000%	$611M+812%
Operating lease liabilities, current	$2.62B+4.0%	$2.62B+3.4%	$2.59B+3.2%	$2.57B+4.1%	$2.52B+3.1%
Total current liabilities	$17.29B+24.4%	$16.21B+12.7%	$15.52B+10.0%	$15.41B+15.4%	$13.9B+4.4%
Long-term debt	$22.83B+16.9%	$20.29B+4.4%	$20.29B+3.2%	$19.15B-4.9%	$19.53B-2.9%
Operating lease liabilities, non-current	$14.15B-1.5%	$13.95B-5.2%	$14.14B-5.5%	$14.27B-5.2%	$14.37B-3.4%
Finance Lease Liabilities (Total)	$1.18B+110%	$874M+108%	$795M+87.5%	$680M+57.8%	$562M+30.1%
Operating Lease Liabilities (Total)	$16.77B-0.7%	$16.57B-3.9%	$16.73B-4.3%	$16.84B-3.9%	$16.89B-2.5%
Finance lease liabilities	$1.18B+110%	$874M+108%	$795M+87.5%	$621M+50.4%	$562M+30.1%
Other non-current liabilities	$823M+25.3%	$790M+21.4%	$817M+17.9%	$783M+13.6%	$657M-4.8%
Common stock	800M+2,400%	800M+2,400%	800M+2,400%	800M+2,400%	32M0.0%
Additional paid-in capital	$4.61B+8.7%	$4.37B+4.8%	$4.33B+4.7%	$4.29B+7.6%	$4.25B+8.9%
Retained earnings	$42.86B+7.8%	$42.15B+7.6%	$41.54B+7.1%	$41.4B+7.1%	$39.75B+6.9%
Accumulated other comprehensive income (loss)	-$1.22B+18.6%	-$1.41B+6.7%	-$1.37B-2.9%	-$1.36B-0.2%	-$1.5B-12.3%
Treasury stock	$16.49B+4.2%	$17B+10.4%	$16.76B+16.2%	$16.29B+18.6%	$15.82B+18.1%
Total stockholders' equity	$29.8B+11.6%	$28.14B+6.3%	$27.77B+2.2%	$28.07B+1.8%	$26.71B+1.3%
Total liabilities and stockholders' equity	$94.73B+11.4%	$89.18B+4.3%	$88.42B+2.0%	$87.63B+0.7%	$85.04B-1.2%
Allowance for Doubtful Accounts	$932M+125%	$900M+134%	$822M+101%	$773M+77.3%	$415M—
Allowance for Doubtful Accounts Receivable (Current)	$932M—	$900M—	$822M—	$773M—	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$11.69B+128%	$6.57B+30.6%	$6.17B+3.8%	$5.5B-15.4%	$5.14B—
Spare parts, supplies, and fuel, less allowances of $322 and $308	$631M+2.3%	$631M+1.8%	$604M-1.1%	$602M-2.0%	$617M-3.6%
Derivative Assets - Fair Value	$11M—	$13M—	$12M—	$13M—	——
Deferred Tax Assets and Other Non-Current Assets	$4.57B+12.4%	$4.4B+20.7%	$4.65B+23.7%	$4.54B+20.5%	$4.07B+6.9%
Equity Securities (FV-NI) - Non-Current	$551M—	$552M—	$535M—	$506M—	——
Equity Securities (Non-Current)	$551M—	$552M—	$535M—	$506M—	——
Net Investment in Lease	$16.39B-0.5%	$16.18B-3.8%	$16.37B-4.2%	$16.45B-3.9%	$16.47B-2.8%
Aircraft and related equipment	——	——	——	$31.58B+3.5%	——
Facilities and other	——	——	——	$16.51B+1.8%	——
Information technology	——	——	——	$9.71B+5.5%	——
Operating lease right-of-use assets	$16.39B-0.5%	$16.18B-3.8%	$16.37B-4.2%	$16.45B-3.9%	$16.47B-2.8%
Other non-current assets	$4.57B+12.4%	$4.4B+20.7%	$4.65B+23.7%	$4.54B+20.5%	$4.07B+6.9%
Other Long Term Assets Noncurrent Excluding Property And Equipment	$27.72B+3.2%	$27.21B+1.7%	$27.69B+1.2%	$27.6B+1.1%	$26.87B-1.1%
Package handling and ground support equipment	——	——	——	$18.88B+5.6%	——
Property, plant and equipment at cost	$90.11B+4.1%	$88.86B+3.7%	$88.13B+3.5%	$87.62B+3.8%	$86.57B+2.9%
Vehicles and trailers	——	——	——	$10.95B+3.6%	——
Operating Lease Right-of-Use Assets in Other Assets	$16.39B-0.5%	$16.18B-3.8%	$16.37B-4.2%	$16.45B-3.9%	$16.47B-2.8%
Software and Technology Licenses, Net	$4.57B+12.4%	$4.4B+20.7%	$4.65B+23.7%	$4.54B+20.5%	$4.07B+6.9%
Accrued Manufacturing Costs	$3.08B+18.4%	$2.72B+0.4%	$2.33B-0.1%	$2.73B+2.2%	$2.6B+2.4%
Other Commercial Liabilities	$5.01B+9.9%	$5.31B+13.9%	$5.49B+12.0%	$5B+0.7%	$4.56B+1.9%
Accrued Liabilities, Current	$5.01B+9.9%	$5.31B+13.9%	$5.49B+12.0%	$5B+0.7%	$4.56B+1.9%
Compensation and benefits	$3.08B+18.4%	$2.72B+0.4%	$2.33B-0.1%	$2.73B+2.2%	$2.6B+2.4%
Current Portion of Long-Term Debt and Finance Lease Obligations	$2.42B+296%	$901M+52.2%	$883M+42.0%	$1.43B+2,000%	$611M+812%
Derivative Liabilities - Fair Value	$126M—	$96M—	$119M—	$108M—	——
Dividends Payable Per Share	——	——	$1.45—	——	——
Finance Lease Liability Payment Due	$1.55B—	$1.23B—	$1.14B—	——	——
Finance Lease Liability - Undiscounted Excess Amount	$372M—	$351M—	$347M—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$642M—	$1.51B—	$2.33B—	——	——
Lease Liability Payments - 2021	$194M—	$138M—	$116M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$2.87B—	$2.76B—	$2.66B—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$2.08B—	$1.93B—	$1.84B—	——	——
Lease Liability Payments - Due Year Two	$296M—	$138M—	$115M—	——	——
Lease Liability Payments - Due Year Three	$2.45B—	$2.35B—	$2.26B—	——	——
Lease Liability Payments - Due Year Four	$2.08B—	$1.93B—	$1.84B—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$45M—	$65M—	$85M—	——	——
Operating Lease Liability Payments Due	$20.24B—	$20.04B—	$20.22B—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$3.47B—	$3.47B—	$3.49B—	——	——
Short-Term Debt - Weighted-Average Interest Rate	3.8%—	3.6%—	3.6%—	——	——
Accrued Employee Benefits (Non-Current)	$1.68B+1.1%	$1.67B+6.2%	$1.69B-5.1%	$1.7B-15.5%	$1.66B-34.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.68B+1.1%	$1.67B+6.2%	$1.69B-5.1%	$1.7B-15.5%	$1.66B-34.2%
Operating Lease Liability Payments - 2026 (Lessee)	$2.45B—	$2.35B—	$2.26B—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$2.45B—	$2.35B—	$2.26B—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$2.08B—	$1.93B—	$1.84B—	——	——
Long-Term Debt and Finance Lease Obligations	$22.83B+16.9%	$20.29B+4.4%	$20.29B+3.2%	$19.15B-4.9%	$19.53B-2.9%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$1.68B+1.1%	$1.67B+6.2%	$1.69B-5.1%	$1.7B-15.5%	$1.66B-34.2%
Total debt	$43.2B+14.9%	$38.64B+2.5%	$38.7B+1.3%	$38.1B-0.1%	$37.59B-0.9%
Common Stock Par Value Per Share	$0.10—	$0.10—	$0.10—	$0.10—	——
Common Stock Shares Issued	318M—	318M—	318M—	318M—	——
Additional paid-in capital	$4.61B+8.7%	$4.37B+4.8%	$4.33B+4.7%	$4.29B+7.6%	$4.25B+8.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$32M0.0%	$32M0.0%	$32M0.0%	$32M0.0%	$32M0.0%
Treasury Stock, Value	$16.49B+4.2%	$17B+10.4%	$16.76B+16.2%	$16.29B+18.6%	$15.82B+18.1%
Cumulative Cost Basis	$90.11B+4.1%	$88.86B+3.7%	$88.13B+3.5%	$87.62B+3.8%	$86.57B+2.9%
Fair Value Measurement Disclosure	$126M—	$96M—	$119M—	$108M—	——
Gross Assets/Liabilities	$126M—	$96M—	$119M—	$108M—	——
Accounts Receivable, Allowance for Credit Loss	$581M+40.0%	$555M+44.2%	$492M+20.6%	$438M+0.5%	$415M—
Allowance for doubtful accounts	$932M—	$900M—	$822M—	$773M—	——
Allowances for spare parts, supplies and fuel	$322M—	$317M—	$315M—	$308M—	——
Cash and cash equivalents, end of period	$11.69B+128%	$6.57B+30.6%	$6.17B+3.8%	$5.5B-15.4%	$5.14B—
Commercial paper borrowings outstanding	$0—	——	——	——	——
Common stock, par value (in dollars per share)	$0.1—	$0.1—	$0.1—	$0.1—	——
Common stock, shares authorized (in shares)	$800M—	$800M—	$800M—	$800M—	——
Common stock, shares issued (in shares)	$318M—	$318M—	$318M—	$318M—	——
Contract with Customer, Asset, after Allowance for Credit Loss	$570M—	$643M—	$536M—	$526M—	——
Debt securities	$211M—	$187M—	$71M—	$70M—	——
Financial covenant compliance ratio	190%—	190%—	190%—	——	——
Deferred income taxes	$3.84B-10.8%	$3.9B-12.2%	$4.05B-9.7%	$4.21B-6.2%	$4.31B-1.6%
Deposit and progress payments	$387M—	$343M—	$528M—	——	——
Derivative, gross, assets	$11M—	$13M—	$12M—	$13M—	——
Derivatives, gross, liabilities	$126M—	$96M—	$119M—	$108M—	——
Derivative instruments in hedge investments	$843M—	$854M—	$845M—	$506M—	——
Environmental matters threshold	$1M—	$1M—	$1M—	——	——
Finance Lease Liability Payments Due	$1.55B—	$1.23B—	$1.14B—	——	——
Thereafter	$664M—	$631M—	$619M—	——	——
2027	$194M—	$138M—	$116M—	——	——
Finance Lease Liability Payments Due Year Four	$167M—	$118M—	$95M—	——	——
Finance Lease Liability Payments Due Year Three	$184M—	$135M—	$112M—	——	——
Finance Lease Liability Payments Due Year Two	$296M—	$138M—	$115M—	——	——
Finance Lease Liability Undiscounted Excess Amount	$372M—	$351M—	$347M—	——	——
Additional leases not yet commenced, undiscounted future payments	$1.3B—	$1.1B—	$1B—	——	——
2028	$3.17B—	$2.9B—	$2.78B—	——	——
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount	$3.85B—	$3.82B—	$3.84B—	——	——
2027	$3.53B—	$3.31B—	$3.16B—	——	——
Thereafter	$9.53B—	$8.94B—	$8.71B—	——	——
Lessee Operating Lease And Finance Lease Liability Payments Due	$21.79B—	$21.26B—	$21.37B—	——	——
2030	$2.24B—	$2.05B—	$1.94B—	——	——
2026 (remainder)	$687M—	$1.58B—	$2.42B—	——	——
2029	$2.64B—	$2.49B—	$2.37B—	——	——
Lessee Operating Lease Liability Payments Due	$20.24B—	$20.04B—	$20.22B—	——	——
Thereafter	$8.87B—	$8.31B—	$8.09B—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$3.47B—	$3.47B—	$3.49B—	——	——
Long-Term Debt and Lease Obligation	$22.83B+16.9%	$20.29B+4.4%	$20.29B+3.2%	$19.15B-4.9%	$19.53B-2.9%
Less: current maturities	$2.42B+296%	$901M+52.2%	$883M+42.0%	$1.43B+2,000%	$611M+812%
Long term debt, including current maturities and exclusive of finance leases carrying value	$24.1B—	$20.3B—	$20.4B—	$19.9B—	——
Long term debt, including current maturities and exclusive of finance leases fair value	$22.7B—	$18.5B—	$18.2B—	$17.2B—	——
Number of class actions	5—	——	——	——	——
Net book value of Boeing aircraft	$1.5B—	$1.6B—	$1.6B—	——	——
Number of Boeing aircraft	19—	19—	19—	——	——
Present value of lease liability	$17.95B—	$17.45B—	$17.53B—	——	——
Self-insurance accruals	$4.32B+10.4%	$4.23B+10.6%	$4.13B—	$4.03B+9.0%	$3.91B—
Treasury stock, shares (in shares)	$79M—	$83M—	$82M—	$80M—	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	$1.76B—	$1.64B—	$1.54B—	——	——
Unrecorded Unconditional Purchase Obligation	$8.33B—	$7.19B—	$7.08B—	——	——
Purchase commitments, Due in 2027	$2.12B—	$1.96B—	$1.83B—	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	$683M—	$1.07B—	$1.43B—	——	——
Thereafter	$2.16B—	$1.24B—	$1.16B—	——	——
Remainder of Fiscal Year 2024	$642M—	$1.51B—	$2.33B—	——	——
Unrecorded Unconditional Purchase Obligation	$2.12B—	$1.96B—	$1.83B—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about FedEx.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are FedEx's total assets?: FedEx (FDX) holds $94.7B in total assets, up 11.4% year over year.
How much debt does FedEx have?: FedEx carries $43.2B in total debt against $29.8B of shareholders' equity, a debt-to-equity ratio of 1.45.
How much cash does FedEx have?: FedEx holds $8.0B in cash and equivalents.
Can FedEx cover its short-term obligations?: Its current ratio is 1.47 — current assets exceed current liabilities.
Where does FedEx's balance sheet data come from?: Every line is extracted from FedEx's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.