FedEx Corporation
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; …
Integrated Freight & Logistics
US, Memphis [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24,902.00 | 27,385.00 | 29,903.00 | 33,567.00 | 33,070.00 | 37,069.00 | 46,064.00 | 48,552.00 | 52,330.00 | 54,403.00 | 73,537.00 | 82,777.00 | 85,994.00 | 87,110.00 | 87,007.00 | - - | |
|
Current
|
7,284.00 | 8,285.00 | 9,056.00 | 11,274.00 | 9,683.00 | 10,941.00 | 11,989.00 | 12,628.00 | 13,341.00 | 13,086.00 | 16,383.00 | 20,580.00 | 20,365.00 | 18,577.00 | 18,207.00 | - - | |
| Cash And Equivalents | 1,952.00 | 2,328.00 | 2,843.00 | 4,917.00 | 2,908.00 | 3,763.00 | 3,534.00 | 3,969.00 | 3,265.00 | 2,319.00 | 4,881.00 | 7,087.00 | 6,897.00 | 6,823.00 | 6,501.00 | - - | |
| Assets | 24,902.00 | 27,385.00 | 29,903.00 | 33,567.00 | 33,070.00 | 37,069.00 | 46,064.00 | 48,552.00 | 52,330.00 | 54,403.00 | 73,537.00 | 82,777.00 | 85,994.00 | 87,110.00 | 87,007.00 | - - | |
| Accounts Receivables (AR) | -906.00 | -400.00 | -254.00 | -451.00 | -516.00 | -392.00 | -199.00 | -556.00 | -1,049.00 | -873.00 | -1,331.00 | -1,389.00 | -310.00 | 782.00 | - - | - - | |
| Inventory | 389.00 | 437.00 | 440.00 | 457.00 | 463.00 | 498.00 | 496.00 | 514.00 | 525.00 | 553.00 | 572.00 | 587.00 | 637.00 | 604.00 | 614.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 780.00 | 939.00 | 1,069.00 | 323.00 | 330.00 | 355.00 | 707.00 | 546.00 | 1,070.00 | 1,098.00 | 828.00 | 929.00 | 968.00 | 962.00 | 1,005.00 | - - | |
|
Non Current
|
17,618.00 | 19,100.00 | 20,847.00 | 22,293.00 | 23,387.00 | 26,128.00 | 34,075.00 | 35,924.00 | 38,989.00 | 41,317.00 | 57,154.00 | 62,197.00 | 65,629.00 | 68,533.00 | 68,800.00 | - - | |
| Property, Plant, Equipment (Net) | 14,385.00 | 15,543.00 | 17,248.00 | 18,484.00 | 19,550.00 | 20,875.00 | 24,284.00 | 25,981.00 | 28,154.00 | 30,429.00 | 47,525.00 | 51,135.00 | 54,704.00 | 58,045.00 | 58,606.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | 72.00 | 57.00 | 207.00 | 1,008.00 | 529.00 | 480.00 | 416.00 | 322.00 | 352.00 | 301.00 | 234.00 | - - | - - | |
| Goodwill | 2,200.00 | 2,326.00 | 2,387.00 | 2,755.00 | 2,790.00 | 3,810.00 | 6,747.00 | 7,154.00 | 6,973.00 | 6,884.00 | 6,372.00 | 6,992.00 | 6,544.00 | 6,435.00 | 6,423.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | -435.00 | -675.00 | -1,263.00 | -1,340.00 | -1,347.00 | -1,418.00 | - - | -4,489.00 | - - | - - | |
| Other Non Current Assets | 1,033.00 | 1,231.00 | 1,212.00 | 1,054.00 | 1,047.00 | 1,443.00 | 1,601.00 | 2,114.00 | 3,382.00 | 4,004.00 | 3,257.00 | 4,070.00 | 288.00 | 4,053.00 | 3,771.00 | - - | |
| Liabilities | 11,091.00 | 12,165.00 | 15,176.00 | 16,169.00 | 17,793.00 | 22,076.00 | 32,280.00 | 32,479.00 | 32,914.00 | 36,646.00 | 55,242.00 | 58,609.00 | 61,055.00 | 61,022.00 | 59,425.00 | - - | |
|
Current
|
4,645.00 | 4,882.00 | 5,374.00 | 5,750.00 | 5,312.00 | 5,957.00 | 8,008.00 | 7,920.00 | 9,627.00 | 9,013.00 | 10,344.00 | 13,660.00 | 14,274.00 | 13,553.00 | 13,355.00 | - - | |
| Accounts Payable | 710.00 | 370.00 | 144.00 | 10.00 | -235.00 | 659.00 | 467.00 | 103.00 | 141.00 | -571.00 | -1,787.00 | 71.00 | -1,861.00 | -3,331.00 | - - | - - | |
| Short Term Debt | 262.00 | 18.00 | 417.00 | 251.00 | 1.00 | 19.00 | 29.00 | 22.00 | 1,342.00 | 964.00 | 1,974.00 | 2,354.00 | 2,525.00 | 2,516.00 | 2,531.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,093.00 | - - | - - | - - | |
| Tax Payable | - - | - - | - - | 368.00 | 339.00 | 328.00 | 311.00 | 283.00 | 334.00 | 304.00 | 417.00 | 637.00 | 532.00 | 305.00 | - - | - - | |
| Other Current Liabilities | 2,861.00 | 3,162.00 | 3,344.00 | 3,620.00 | 3,340.00 | 3,872.00 | 5,035.00 | 5,146.00 | 5,308.00 | 5,019.00 | 5,101.00 | 7,465.00 | 3,626.00 | 7,222.00 | 7,635.00 | - - | |
|
Non Current
|
6,446.00 | 7,283.00 | 9,802.00 | 10,419.00 | 12,481.00 | 16,119.00 | 24,272.00 | 24,559.00 | 23,287.00 | 27,633.00 | 44,898.00 | 44,949.00 | 46,781.00 | 47,469.00 | 46,070.00 | - - | |
| Long Term Debt | 1,668.00 | 1,667.00 | 1,250.00 | 2,739.00 | 4,736.00 | 7,249.00 | 13,838.00 | 14,909.00 | 15,243.00 | 16,617.00 | 34,147.00 | 34,108.00 | 34,669.00 | 35,816.00 | 20,135.00 | - - | |
| Leasing Obligations | - - | - - | 417.00 | - - | - - | - - | - - | - - | 71.00 | 62.00 | 14,118.00 | 15,583.00 | 16,930.00 | 17,753.00 | 15,053.00 | - - | |
| Deferred Non Current Tax Liabilities | 891.00 | 1,336.00 | 836.00 | 1,652.00 | 2,114.00 | 1,747.00 | 1,567.00 | 2,527.00 | 2,867.00 | 2,821.00 | 3,162.00 | 3,927.00 | 4,093.00 | 4,489.00 | 4,482.00 | - - | |
| Other Non Current Liabilities | 3,620.00 | 4,034.00 | 7,465.00 | 5,801.00 | 5,425.00 | 6,942.00 | 8,712.00 | 6,986.00 | 5,056.00 | 8,096.00 | 466.00 | 983.00 | 8,019.00 | 695.00 | 6,400.00 | - - | |
| Equity | 13,811.00 | 15,220.00 | 14,727.00 | 17,398.00 | 15,277.00 | 14,993.00 | 13,784.00 | 16,073.00 | 19,416.00 | 17,757.00 | 18,295.00 | 24,168.00 | 24,939.00 | 26,088.00 | 27,582.00 | - - | |
| Stockholders' Equity | 13,811.00 | 15,220.00 | 14,727.00 | 17,398.00 | 15,277.00 | 14,993.00 | 13,784.00 | 16,073.00 | 19,416.00 | 17,757.00 | 18,295.00 | 24,168.00 | 24,939.00 | 26,088.00 | 27,582.00 | - - | |
| Retained Earnings | 13,966.00 | 15,266.00 | 17,134.00 | 18,519.00 | 20,429.00 | 16,900.00 | 18,371.00 | 20,833.00 | 24,823.00 | 24,648.00 | 25,216.00 | 29,817.00 | 32,782.00 | 35,259.00 | 38,649.00 | - - | |
| Common Stock | 31.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,184.00 | 1,452.00 | 2,032.00 | 1,561.00 | 2,097.00 | 1,050.00 | 1,820.00 | 2,997.00 | 4,572.00 | 540.00 | 1,286.00 | 5,231.00 | 3,826.00 | 3,972.00 | 4,331.00 | - - | |
| Dividends | -138.00 | -151.00 | -164.00 | -177.00 | -187.00 | -227.00 | -277.00 | -426.00 | -535.00 | -683.00 | -679.00 | -686.00 | -793.00 | -1,177.00 | -1,259.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,254.00 | 2,472.00 | 2,514.00 | 2,667.00 | -1,490.00 | -2,111.00 | -4,450.00 | -4,377.00 | -4,861.00 | -6,058.00 | -5,806.00 | -4,949.00 | -6,772.00 | -7,876.00 | -9,740.00 | - - | |
| Loss Other Compr. Income | -2,440.00 | -2,550.00 | -4,953.00 | -3,820.00 | -3,694.00 | 172.00 | -169.00 | -415.00 | -578.00 | -865.00 | -1,147.00 | -732.00 | -1,103.00 | -1,327.00 | -1,359.00 | - - |