FDXF — FedEx Freight Holding Balance Sheet
0.000.00%
- $16.52bn
- $20.80bn
- $8.80bn
Annual balance sheet for FedEx Freight Holding, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 106 | 109 | 251 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 139 | 132 | 1,172 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 305 | 284 | 1,506 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 4,134 | 4,132 | 4,747 |
| Net Goodwill | |||
| Other Long Term Assets | |||
| Total Assets | 5,048 | 5,022 | 6,884 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,049 | 773 | 993 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 2,924 | 2,629 | 7,381 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2,124 | 2,393 | -497 |
| Total Liabilities & Shareholders' Equity | 5,048 | 5,022 | 6,884 |
| Total Common Shares Outstanding |