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FedEx FDX Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$25.0B+12.5%
Operating income$1.6B-13.5%
Net income$1.6B-3.1%
EPS (diluted)$6.64-2.6%

Balance sheet

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Cash & equivalents$13.3B+142%
Total debt$42.8B+16.7%
Total equity$31.6B+12.7%
Total assets$98.9B+12.9%

Cash flow

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Operating cash flow$3.3B+29.6%
CapEx$1.5B+0.1%
Free cash flow$1.8B+71.2%

Valuation

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Market cap$74.73B+39.9%
Enterprise value$104.2B+23.2%
P/E16.9×+3.8×
P/S0.8×+0.2×

Profitability

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Gross margin76%
Operating margin5.8%-0.2pp
Net margin4.7%0.0pp
FCF margin5.4%+2.0pp

Returns & leverage

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Return on equity14.8%+0.1pp
Debt / equity1.4×0.0×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by FedEx in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: FedEx’s 10-K, filed July 20, 2026.

Filed
Jul 20, 2026, 4:14 PM EDT
Fiscal year
FY2026
Accession
0001048911-26-000105
Line itemMay 31, 2026May 31, 2025
Self-insurance accruals4,4134,033
Deferred income taxes3,6644,205
Pension, postretirement healthcare, and other benefit obligations1,6251,698
Other liabilities834783
Total other long-term liabilities25,08524,991
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS’ INVESTMENT
Preferred stock, no par value; 4 million shares authorized; no shares issued or outstanding

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is FedEx's other non-current liabilities?
FedEx (FDX) reported other non-current liabilities of $834M in Q1 2026.
How has FedEx's other non-current liabilities changed year-over-year?
FedEx's other non-current liabilities increased by 6.5% year-over-year, from $783M to $834M.
What is the long-term trend for FedEx's other non-current liabilities?
Over 5 years (2021 to 2026), FedEx's other non-current liabilities has grown at a -3.2% compound annual growth rate (CAGR), from $983M to $834M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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