FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

FDX
2026-05-31 · figures in $M

NET DEBT DOWN

Net debt fell 28% to $12.4B — the lowest of its last 8 readings, and stands at 1.17× annualized EBITDA.

CASH +66.2%
13,311
TOTAL DEBT +1.8%
25,714
NET DEBT -28.1%
12,403
NET DEBT / ANN. EBITDA -33.2%
1.17× TARGET <2.0×
Balance sheet 24-08 24-11 25-02 25-05 25-08 25-11 26-02 QoQ YoY
Cash & equivalents
10-K
5,943 5,029 5,135 5,502 6,166 6,570 8,008 13,311 +66.2% +141.9%
Accounts receivable
10-K
10,312 10,737 10,230 11,368 11,516 12,159 11,807 12,672 +7.3% +11.5%
Other current assets
10-K
1,228 1,335 1,232 914 1,058 1,293 1,351 1,251 -7.4% +36.9%
Total current assets
10-K
18,094 17,721 17,214 18,386 19,344 20,653 25,477 27,903 +9.5% +51.8%
Current ratio
10-K
1.28× 1.23× 1.24× 1.19× 1.25× 1.27× 1.47× 1.48× +0.1% +23.7%
Goodwill
10-K
6,512 6,290 6,332 6,603 6,672 6,626 6,758 6,733 -0.4% +2.0%
Property, plant & equipment
10-K
41,255 41,006 40,964 41,642 41,384 41,322 41,539 42,044 +1.2% +1.0%
Total assets
10-K
86,711 85,481 85,043 87,627 88,416 89,181 94,733 98,937 +4.4% +12.9%
Return on assets (annualized)
10-K
3.7% 3.5% 4.3% 7.5% 3.7% 4.3% 4.5% 6.5% +44.8% -14.2%
Accounts payable
10-K
3,738 3,896 3,604 3,692 4,223 4,664 4,154 4,327 +4.2% +17.2%
Accrued liabilities
10-K
4,905 4,658 4,556 4,995 5,494 5,306 5,008 5,725 +14.3% +14.6%
Short-term debt
10-K
622 592 611 1,428 883 901 2,422 1,676 -30.8% +17.4%
Total current liabilities
10-K
14,111 14,392 13,896 15,411 15,524 16,214 17,287 18,912 +9.4% +22.7%
Long-term debt
10-K
19,664 19,433 19,530 19,151 20,291 20,294 22,831 23,293 +2.0% +21.6%
Total liabilities
59,535 59,021 58,335 59,553 60,645 61,041 64,929 67,290 +3.6% +13.0%
Net debt
14,343 14,996 15,006 15,077 15,008 14,625 17,245 12,403 -28.1% -17.7%
Stockholders' equity
10-K
27,176 26,460 26,708 28,074 27,771 28,140 29,804 31,647 +6.2% +12.7%
Net debt / TTM EBITDA
10-K
1.66× 1.77× 1.59× 1.32× 1.65× 1.49× 1.75× 1.17× -33.2% -11.5%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM17,245 TOTAL DEBT+461 CASH & EQUIVALENTS-5,303 TO12,403
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-07-20 ↗