FEDEX CORP

For the period ended Sep 30, 2026. Filed Oct 28, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 28, 2026

FDX$318.84+3.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

ITEM 1. Financial Statements

	September 30,	May 31,
	2026	2026
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$7,961	$13,060
Receivables, less allowances of $595 and $659	10,886	11,518
Short-term investment	3,254	—
Prepaid expenses and other	2,256	1,189
Spare parts, supplies, and fuel, less allowances of $299 and $324	646	648
Current assets of discontinued operations	—	1,488
Total current assets	25,003	27,903
PROPERTY AND EQUIPMENT, NET	39,686	39,122
OTHER LONG-TERM ASSETS
Operating lease right-of-use assets, net	14,407	14,997
Goodwill and other assets	11,329	11,508
Equity method investment	2,501	—
Non-current assets of discontinued operations	—	5,407
Total other long-term assets	28,237	31,912
TOTAL ASSETS	$92,926	$98,937
LIABILITIES AND COMMON STOCKHOLDERS’ INVESTMENT
CURRENT LIABILITIES
Accrued and other liabilities	$9,651	$9,577
Accounts and notes payable	6,959	4,966
Accrued salaries and employee benefits	2,230	3,371
Current liabilities of discontinued operations	—	998
Total current liabilities	18,840	18,912
LONG-TERM DEBT, LESS CURRENT PORTION	17,304	18,808
OTHER LONG-TERM LIABILITIES
Operating lease liabilities	12,262	12,883
Self-insurance accruals	4,320	4,400
Deferred income taxes	3,011	3,443
Other liabilities	2,621	2,456
Non-current liabilities of discontinued operations	—	6,388
Total other long-term liabilities	22,214	29,570
COMMITMENTS AND CONTINGENCIES (NOTE 10, NOTE 11)
COMMON STOCKHOLDERS’ INVESTMENT
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of September 30, 2026 and May 31, 2026	32	32
Additional paid-in capital	4,861	4,717
Retained earnings	49,677	44,461
Accumulated other comprehensive loss	(1,766)	(1,227)
Treasury stock, at cost; 84 million shares as of September 30, 2026 and 78 million shares as of May 31, 2026	(18,236)	(16,336)
Total common stockholders’ investment	34,568	31,647
TOTAL LIABILITIES AND COMMON STOCKHOLDERS’ INVESTMENT	$92,926	$98,937

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.