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Financial Statements — FDX
Balance Sheet
(in billions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.31 | 7.96 | 6.57 | 6.17 | 5.50 | 5.14 | 5.03 | 5.94 | 6.50 | 5.64 | 6.73 | 7.06 | 6.86 | 5.37 | 4.65 | 6.85 | 6.90 | 6.07 | 6.83 | 6.85 |
| Short-term Investments | -- | 3.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 12.67 | 10.89 | 12.16 | 11.52 | 11.37 | 10.23 | 10.74 | 10.31 | 10.09 | 9.90 | 10.67 | 10.21 | 10.19 | 10.72 | 11.64 | 11.06 | 11.86 | 11.67 | 12.20 | 11.13 |
| Total Current Assets | 27.90 | 25.00 | 20.65 | 19.34 | 18.39 | 17.21 | 17.72 | 18.09 | 18.21 | 17.42 | 19.12 | 18.89 | 18.61 | 17.94 | 18.22 | 19.61 | 20.36 | 19.47 | 20.75 | 19.55 |
| Property, Plant & Equipment | 42.04 | 39.69 | 41.32 | 41.38 | 41.64 | 40.96 | 41.01 | 41.26 | 41.49 | 41.53 | 41.53 | 41.17 | 40.70 | 39.85 | 39.72 | 38.81 | 38.09 | 37.38 | 37.15 | 36.48 |
| Goodwill | 6.73 | 11.33 | 6.63 | 6.67 | 6.60 | 6.33 | 6.29 | 6.51 | 6.42 | 6.43 | 6.47 | 6.42 | 6.44 | 6.46 | 6.38 | 6.32 | 6.54 | 6.76 | 6.70 | 6.84 |
| Intangible Assets | 0.15 | -- | -- | -- | 0.21 | -- | -- | -- | 0.18 | -- | -- | -- | 0.23 | -- | -- | -- | 0.30 | -- | -- | -- |
| Total Non-current Assets* | 71.03 | 69.26 | 68.53 | 69.07 | 69.24 | 67.83 | 67.76 | 68.62 | 68.80 | 68.69 | 68.93 | 68.69 | 68.53 | 67.83 | 67.37 | 66.22 | 65.63 | 64.64 | 63.50 | 62.50 |
| Total Assets | 98.94 | 92.93 | 89.18 | 88.42 | 87.63 | 85.04 | 85.48 | 86.71 | 87.01 | 86.11 | 88.05 | 87.58 | 87.14 | 85.78 | 85.59 | 85.83 | 85.99 | 84.11 | 84.25 | 82.05 |
| Accounts Payable | 4.33 | 6.96 | 4.66 | 4.22 | 3.69 | 3.60 | 3.90 | 3.74 | 3.19 | 3.78 | 4.00 | 3.79 | 3.85 | 3.99 | 3.99 | 4.17 | 4.03 | 4.19 | 4.19 | 3.82 |
| Short-term Debt | 0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.91 | 18.84 | 16.21 | 15.52 | 15.41 | 13.90 | 14.39 | 14.11 | 13.36 | 13.31 | 14.25 | 13.81 | 13.59 | 13.58 | 14.04 | 13.77 | 14.27 | 13.99 | 13.88 | 12.91 |
| Long-term Debt | 23.46 | 17.30 | 20.29 | 20.29 | 19.90 | 19.53 | 19.43 | 19.66 | 19.77 | 20.12 | 20.19 | 20.15 | 19.78 | 20.12 | 20.08 | 19.92 | 19.80 | 20.39 | 20.39 | 20.55 |
| Total Non-current Liabilities* | 48.38 | 39.52 | 44.83 | 45.12 | 44.14 | 44.44 | 44.63 | 45.42 | 46.07 | 46.43 | 47.04 | 47.23 | 47.47 | 47.46 | 47.44 | 46.92 | 46.78 | 45.59 | 45.42 | 44.82 |
| Total Liabilities* | 67.29 | 58.36 | 61.04 | 60.65 | 59.55 | 58.34 | 59.02 | 59.54 | 59.43 | 59.74 | 61.29 | 61.04 | 61.06 | 61.04 | 61.48 | 60.69 | 61.06 | 59.58 | 59.31 | 57.73 |
| Retained Earnings | 44.46 | 49.68 | 42.15 | 41.54 | 41.40 | 39.75 | 39.17 | 38.77 | 38.65 | 37.17 | 36.60 | 36.02 | 35.26 | 34.04 | 33.56 | 33.06 | 32.78 | 32.23 | 31.31 | 30.46 |
| Total Stockholder Equity | 31.65 | 34.57 | 28.14 | 27.77 | 28.07 | 26.71 | 26.46 | 27.18 | 27.58 | 26.38 | 26.77 | 26.53 | 26.09 | 24.73 | 24.12 | 25.14 | 24.94 | 24.53 | 24.94 | 24.32 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.01 | 22.86 | 23.47 | 22.24 | 22.22 | 22.16 | 21.97 | 21.58 | 22.11 | 21.74 | 22.17 | 21.68 | 21.93 | 22.17 | 22.81 | 23.24 | 24.39 | 23.64 | 23.47 | 22.00 |
| Operating Income | 1.55 | 1.07 | 1.38 | 1.19 | 1.79 | 1.29 | 1.05 | 1.08 | 1.56 | 1.24 | 1.28 | 1.49 | 1.50 | 1.04 | 1.18 | 1.19 | 1.92 | 1.33 | 1.60 | 1.40 |
| Pretax Income | 2.11 | 0.42 | 1.29 | 1.13 | 2.22 | 1.18 | 0.98 | 1.06 | 2.03 | 1.18 | 1.20 | 1.42 | 2.13 | 1.02 | 1.06 | 1.15 | 0.68 | 1.38 | 1.38 | 1.46 |
| Tax Provision | 0.51 | 0.13 | 0.33 | 0.31 | 0.57 | 0.27 | 0.24 | 0.26 | 0.55 | 0.30 | 0.30 | 0.35 | 0.59 | 0.25 | 0.27 | 0.28 | 0.13 | 0.26 | 0.34 | 0.35 |
| Net Income | 1.60 | 0.29 | 0.96 | 0.82 | 1.65 | 0.91 | 0.74 | 0.79 | 1.47 | 0.88 | 0.90 | 1.08 | 1.54 | 0.77 | 0.79 | 0.88 | 0.56 | 1.11 | 1.04 | 1.11 |
| Basic EPS | -- | 4.46 | 4.07 | 3.48 | 6.87 | 3.79 | 3.06 | 3.24 | 5.99 | 3.55 | 3.59 | 4.28 | 6.08 | 3.07 | 3.08 | 3.37 | 2.17 | 4.26 | 3.94 | 4.17 |
| Diluted EPS | -- | 1.21 | 4.04 | 3.46 | 6.81 | 3.76 | 3.03 | 3.21 | 5.92 | 3.51 | 3.55 | 4.23 | 6.03 | 3.05 | 3.07 | 3.33 | 2.16 | 4.20 | 3.88 | 4.09 |
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Cash Flow Statement
(in billions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 | 1.99 | 1.95 | 1.72 | 2.52 | 2.01 | 1.32 | 1.19 | 2.70 | 1.61 | 1.77 | 2.23 | 3.45 | 2.28 | 1.52 | 1.61 | 3.50 | 2.25 | 2.00 | 2.08 |
| Capital Expenditures | 1.47 | 0.96 | 0.76 | 0.62 | 1.47 | 1.00 | 0.82 | 0.77 | 1.20 | 1.38 | 1.31 | 1.29 | 1.75 | 1.28 | 1.86 | 1.28 | 2.38 | 1.24 | 1.57 | 1.57 |
| Free Cash Flow* | 1.79 | 1.04 | 1.19 | 1.09 | 1.05 | 1.01 | 0.50 | 0.42 | 1.50 | 0.23 | 0.47 | 0.94 | 1.69 | 1.00 | (0.34) | 0.32 | 1.12 | 1.01 | 0.43 | 0.51 |
| Investing Cash Flow | (1.48) | (0.95) | (0.86) | (0.62) | (1.43) | (1.05) | (0.80) | (0.80) | (1.23) | (1.36) | (1.33) | (1.28) | (1.74) | (1.23) | (1.89) | (1.31) | (2.36) | (1.34) | (1.56) | (1.55) |
| Financing Cash Flow | (0.13) | 3.97 | (0.63) | (0.46) | (0.85) | (0.86) | (1.34) | (0.97) | (0.59) | (1.32) | (0.79) | (0.73) | (0.20) | (0.36) | (1.79) | (0.25) | (0.21) | (1.70) | (0.38) | (0.73) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 1.45 | 1.45 | 1.45 | 0.00 | 1.38 | 1.38 | 2.76 | 0.00 | 1.26 | 1.26 | 1.26 | 1.26 | 1.15 | 1.15 | 2.30 | 0.00 | 0.75 | 0.75 | 1.50 |
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