Long-Term Liabilities (Quarterly)

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

FedEx Corporation (FDX) had Long-Term Liabilities of $45.12B for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$22.24B
Net Income	$824.00M
Cost of Goods Sold	$6.36B
Gross Profit	$15.88B
Operating Expenses	$21.06B
Operating Income	$1.19B
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$1.13B
Normalized Pre-Tax Income	$1.13B
Income after Taxes	$824.00M
Income from Continuous Operations	$824.00M
Consolidated Net Income/Loss	$824.00M
Normalized Income after Taxes	$824.00M
EBIT	$1.19B
EBITDA	$2.28B
Weighted-Average Shares Outstanding (Basic)	236.00M
Weighted-Average Shares Outstanding (Diluted)	238.00M
Earnings per Share (EPS) (Basic)	$3.48
Earnings per Share (EPS) (Diluted)	$3.46
Balance Sheet Financials
Current Assets	$19.34B
Property, Plant, and Equipment	$41.38B
Long-Term Assets	$69.07B
Total Assets	$88.42B
Current Liabilities	$15.52B
Long-Term Debt	$20.29B
Long-Term Liabilities	$45.12B
Total Liabilities	$60.65B
Common Equity	$27.77B
Tangible Shareholders Equity	$21.10B
Shareholders Equity	$27.77B
Common Shares Outstanding	236.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.72B
Cash Flow from Investing Activities	$-619.00M
Cash Flow from Financial Activities	$-460.00M
Beginning Cash	$5.50B
End Cash	$6.17B
Increase/Decrease in Cash	$664.00M
Stock-Based Compensation	$56.00M
Common Stock Dividends Paid	$-345.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.76
Gross Margin	71.40%
Operating Margin	5.33%
EBIT Margin	5.33%
EBITDA Margin	--
Pre-Tax Profit Margin	5.10%
Profit Margin	3.70%
Free Cash Flow	$1.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	10.53
Receiveable Turnover	1.93
Days Sales in Receivables	46.59
Return on Equity	2.97%
Return on Tangible Equity	3.91%
Return on Assets	0.93%
Return on Investments	1.71%
Book Value Per Share	$117.67
Free Cash Flow per Share	$4.59
Operating Cash Flow per Share	$7.21

Data from Zacks Investment Research, Inc.