Operating

Pension and postretirement healthcare assets and liabilities, net

FedEx Pension and postretirement healthcare assets and liabilities, net remained flat by 0.0% to -$138.25M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.9%, from -$130.50M to -$138.25M. Over 4 years (FY 2021 to FY 2025), Pension and postretirement healthcare assets and liabilities, net shows a downward trend with a 14.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2025Jul 21, 2025

How to read this metric

A decrease indicates higher cash outflows to fund benefit plans, while an increase suggests lower funding requirements or plan overfunding.

Detailed definition

This metric represents the net change in cash obligations related to employee pension plans and post-retirement healthca...

Peer comparison

Common in capital-intensive industries with legacy workforces; peers like UPS show similar long-term liability management.

Metric ID: operating_increase_decrease_in_pension_and_postretiremen_e349a5

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$317.00M-$697.00M-$623.00M-$522.00M-$553.00M
YoY Change-119.9%+10.6%+16.2%-5.9%
Range-$697.00M-$317.00M
CAGR+14.9%
Avg YoY Growth-24.7%
Median YoY Growth+2.3%

Frequently Asked Questions

What is FedEx's pension and postretirement healthcare assets and liabilities, net?
FedEx (FDX) reported pension and postretirement healthcare assets and liabilities, net of -$138.25M in Q1 2025.
How has FedEx's pension and postretirement healthcare assets and liabilities, net changed year-over-year?
FedEx's pension and postretirement healthcare assets and liabilities, net decreased by 5.9% year-over-year, from -$130.50M to -$138.25M.
What is the long-term trend for FedEx's pension and postretirement healthcare assets and liabilities, net?
Over 4 years (2021 to 2025), FedEx's pension and postretirement healthcare assets and liabilities, net has grown at a 14.9% compound annual growth rate (CAGR), from -$317.00M to -$553.00M.
What does pension and postretirement healthcare assets and liabilities, net mean?
The net cash impact of funding employee pension and healthcare benefit obligations.