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FDX FINANCIAL STATEMENTS

FedEx Corporation — balance sheet, income statement and cash flow trends

FDXFedEx Corporation

🇺🇸 USA · US · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue94.7 B $Gross Profit21.7 B $ · 23%Operating Income6.4 B $ · 7%Pre-tax Income5.8 B $ · 6%Net Income to Owners4.4 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue94.7 B $+7.7%
Gross Profit21.7 B $+14.2%
Operating Income6.4 B $+5.6%
EBITDA10.6 B $+4.8%
Net Income to Owners4.4 B $+8.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets98.9 B
  • Equity31.6 B $32%
  • Current Liabilities18.9 B $19%
  • Long-term Liabilities48.4 B $49%

Key Figures

YoY change
Total Assets98.9 B $+12.9%
Total Liabilities67.3 B $+13.0%
Total Equity31.6 B $+12.7%
Cash & ST Investments13.3 B $+138.9%
Total Debt42.9 B $+14.8%
Net Debt29.6 B $-7.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B8.9 B $Operating-3.9 B $Investing2.7 B $Financing7.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow8.9 B $+26.8%
Capital Expenditures3.8 B $-6.1%
Free Cash Flow5.1 B $+71.6%
Dividends Paid-1.4 B $-202.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.