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FedEx FDX Prepaid & Other Current

Prepaid & Other Current at other companies

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$2.18B
XPO
XPOXPO
$51M-80.8%

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$73.51B+37.6%
Enterprise value$102.98B+21.7%
P/E16.6×+3.5×
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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$13,311$5,502
Receivables, less allowances of $864 and $77312,67211,368
Spare parts, supplies, and fuel, less allowances of $324 and $308669602
Prepaid expenses and other1,251914
Total current assets27,90318,386
PROPERTY AND EQUIPMENT, AT COST
Aircraft and related equipment32,10731,584
Package handling and ground support equipment19,81618,878

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is FedEx's prepaid & other current?
FedEx (FDX) reported prepaid & other current of $1.25B in Q1 2026.
How has FedEx's prepaid & other current changed year-over-year?
FedEx's prepaid & other current increased by 36.9% year-over-year, from $914M to $1.25B.
What is the long-term trend for FedEx's prepaid & other current?
Over 5 years (2021 to 2026), FedEx's prepaid & other current has grown at a 8.4% compound annual growth rate (CAGR), from $837M to $1.25B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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