Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

FedEx Corporation (FDX) had Long-Term Liabilities of $48.38B for the most recently reported fiscal year, ending 2026-05-31.

Quarterly Annual

Figures for fiscal year ending 2026-05-31

Income Statement Financials
Revenue	$94.72B
Net Income	$4.43B
Cost of Goods Sold	$27.67B
Gross Profit	$67.05B
Operating Expenses	$89.26B
Operating Income	$5.46B
Non-Operating Income/Expense	$330.00M
Pre-Tax Income	$5.79B
Normalized Pre-Tax Income	$5.79B
Income after Taxes	$4.43B
Income from Continuous Operations	$4.43B
Consolidated Net Income/Loss	$4.43B
Normalized Income after Taxes	$4.43B
EBIT	$5.46B
EBITDA	$9.86B
Weighted-Average Shares Outstanding (Basic)	237.00M
Weighted-Average Shares Outstanding (Diluted)	239.00M
Earnings per Share (EPS) (Basic)	$18.71
Earnings per Share (EPS) (Diluted)	$18.55
Balance Sheet Financials
Current Assets	$27.90B
Property, Plant, and Equipment	$42.04B
Long-Term Assets	$71.03B
Total Assets	$98.94B
Current Liabilities	$18.91B
Long-Term Debt	$23.29B
Long-Term Liabilities	$48.38B
Total Liabilities	$67.29B
Common Equity	$31.65B
Tangible Shareholders Equity	$24.91B
Shareholders Equity	$31.65B
Common Shares Outstanding	240.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.93B
Cash Flow from Investing Activities	$-3.91B
Cash Flow from Financial Activities	$2.75B
Beginning Cash	$5.50B
End Cash	$13.31B
Increase/Decrease in Cash	$7.81B
Stock-Based Compensation	$177.00M
Common Stock Dividends Paid	$-1.37B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.81
Gross Margin	70.79%
Operating Margin	5.77%
EBIT Margin	5.77%
EBITDA Margin	10.40%
Pre-Tax Profit Margin	6.12%
Profit Margin	4.68%
Free Cash Flow	$5.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	41.36
Receiveable Turnover	7.47
Days Sales in Receivables	48.83
Return on Equity	14.01%
Return on Tangible Equity	17.79%
Return on Assets	4.48%
Return on Investments	8.07%
Book Value Per Share	$131.86
Free Cash Flow per Share	$21.81
Operating Cash Flow per Share	$37.34

Data from Zacks Investment Research, Inc.