FedEx Corporation (FDX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 25.48B | 20.65B | 19.34B | 18.39B | 17.21B | 17.72B | 18.09B | 18.21B | 17.42B | 19.12B | 18.89B | 18.58B |
| Cash & Short-Term Investments | 8.01B | 6.57B | 6.24B | 5.57B | 5.21B | 5.11B | 6.02B | 6.5B | 5.64B | 6.73B | 7.05B | 6.86B |
| Cash Only | 8.01B | 6.57B | 6.17B | 5.5B | 5.13B | 5.03B | 5.94B | 6.5B | 5.64B | 6.73B | 7.05B | 6.86B |
| Short-Term Investments | 0 | 0 | 71M | 70M | 72M | 77M | 76M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.81B | 12.16B | 11.52B | 11.37B | 10.23B | 10.74B | 10.31B | 10.09B | 9.9B | 10.66B | 10.21B | 10.19B |
| Days Sales Outstanding | 44.94 | 45.9 | 47.32 | 44.71 | 42.58 | 43.6 | 43.48 | 41.59 | 43.05 | 42.85 | 43.27 | 43.86 |
| Inventory | 631M | 631M | 604M | 602M | 617M | 620M | 611M | 614M | 640M | 632M | 631M | 604M |
| Days Inventory Outstanding | 3.01 | 3.25 | 3.16 | 3.32 | 3.19 | 3.22 | 3.28 | 3.4 | 3.37 | 3.27 | 3.35 | 3.4 |
| Other Current Assets | 3.68B | 0 | 987M | 13M | 1.23B | 1.33B | 1.23B | 1B | 1.24B | 1.09B | 994M | 962M |
| Total Non-Current Assets | 69.26B | 68.53B | 69.07B | 69.24B | 67.83B | 67.76B | 68.62B | 68.8B | 68.69B | 68.93B | 68.69B | 68.53B |
| Property, Plant & Equipment | 41.54B | 41.32B | 57.75B | 58.09B | 57.43B | 57.83B | 58.35B | 58.61B | 58.46B | 58.77B | 58.5B | 58.05B |
| Fixed Asset Turnover | 0.58x | 0.47x | 0.38x | 0.38x | 0.38x | 0.38x | 0.37x | 0.38x | 0.37x | 0.38x | 0.37x | 0.38x |
| Goodwill | 6.76B | 6.63B | 6.67B | 6.6B | 6.33B | 6.29B | 6.51B | 6.42B | 6.42B | 6.47B | 6.42B | 6.43B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 535M | 506M | 447M | 400M | 414M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.96B | 20.58B | 4.11B | 4.04B | 3.62B | 3.24B | 3.34B | 2.46B | 3.8B | 3.69B | 3.77B | 4.05B |
| Total Assets | 94.73B | 89.18B | 88.42B | 87.63B | 85.04B | 85.48B | 86.71B | 87.01B | 86.11B | 88.05B | 87.58B | 87.11B |
| Asset Turnover | 0.26x | 0.26x | 0.25x | 0.26x | 0.26x | 0.26x | 0.25x | 0.26x | 0.25x | 0.25x | 0.25x | 0.25x |
| Asset Growth % | 11.39% | 4.33% | 1.97% | 0.71% | -1.24% | -2.92% | -0.99% | -0.12% | 0.4% | 2.87% | 2.04% | 1.3% |
| Total Current Liabilities | 17.29B | 16.21B | 15.52B | 15.41B | 13.9B | 14.39B | 14.11B | 13.36B | 13.31B | 14.25B | 13.81B | 13.59B |
| Accounts Payable | 4.15B | 4.66B | 4.22B | 3.69B | 3.6B | 3.9B | 3.74B | 3.19B | 3.78B | 4B | 3.79B | 3.85B |
| Days Payables Outstanding | 21.02 | 23.42 | 20.75 | 19.85 | 19.36 | 19.98 | 18.52 | 18.87 | 20.59 | 20.17 | 20.72 | 21.6 |
| Short-Term Debt | 2.42B | 901M | 883M | 1.43B | 611M | 592M | 622M | 68M | 67M | 334M | 351M | 126M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2.72B | 0 | 1.65B | 0 | 0 | 0 | 1.92B | 0 | 0 | 0 | 1.65B |
| Current Ratio | 1.47x | 1.27x | 1.25x | 1.19x | 1.24x | 1.23x | 1.28x | 1.36x | 1.31x | 1.34x | 1.37x | 1.37x |
| Quick Ratio | 1.44x | 1.23x | 1.21x | 1.15x | 1.19x | 1.19x | 1.24x | 1.32x | 1.26x | 1.30x | 1.32x | 1.32x |
| Cash Conversion Cycle | 26.92 | 25.74 | 29.74 | 28.18 | 26.41 | 26.84 | 28.24 | 26.12 | 25.83 | 25.94 | 25.9 | 25.66 |
| Total Non-Current Liabilities | 47.64B | 44.83B | 45.12B | 44.14B | 44.44B | 44.63B | 45.42B | 46.07B | 46.43B | 47.04B | 47.23B | 47.47B |
| Long-Term Debt | 22.83B | 20.29B | 20.29B | 19.15B | 19.53B | 19.43B | 19.66B | 20.14B | 20.12B | 20.19B | 20.14B | 20.45B |
| Capital Lease Obligations | 14.14B | 13.95B | 14.14B | 14.27B | 14.37B | 14.71B | 14.97B | 15.05B | 14.88B | 15.22B | 15.34B | 15.36B |
| Deferred Tax Liabilities | 3.84B | 3.9B | 4.05B | 4.21B | 4.31B | 4.44B | 4.49B | 4.48B | 4.38B | 4.39B | 4.45B | 4.49B |
| Other Non-Current Liabilities | 6.83B | 6.69B | 6.64B | 6.51B | 6.24B | 6.05B | 6.31B | 6.4B | 7.05B | 7.24B | 7.3B | 7.16B |
| Total Liabilities | 64.93B | 61.04B | 60.65B | 59.55B | 58.34B | 59.02B | 59.53B | 59.42B | 59.74B | 61.28B | 61.04B | 61.05B |
| Total Debt | 42.02B | 37.77B | 37.91B | 37.42B | 37.03B | 37.27B | 37.77B | 37.72B | 37.51B | 38.18B | 38.22B | 38.33B |
| Net Debt | 34.01B | 31.2B | 31.74B | 31.91B | 31.9B | 32.24B | 31.82B | 31.22B | 31.87B | 31.45B | 31.16B | 31.48B |
| Debt / Equity | 1.41x | 1.34x | 1.36x | 1.33x | 1.39x | 1.41x | 1.39x | 1.37x | 1.42x | 1.43x | 1.44x | 1.47x |
| Debt / EBITDA | 15.41x | 15.44x | 15.86x | 12.29x | 14.60x | 15.27x | 16.52x | 12.20x | 15.44x | 15.51x | 14.36x | 13.49x |
| Net Debt / EBITDA | 12.47x | 12.75x | 13.28x | 10.48x | 12.57x | 13.21x | 13.92x | 10.10x | 13.12x | 12.78x | 11.71x | 11.08x |
| Interest Coverage | 11.70x | 9.55x | 10.53x | 18.93x | 11.18x | 10.62x | 13.57x | 22.13x | 14.00x | 13.39x | 16.64x | 21.27x |
| Total Equity | 29.8B | 28.14B | 27.77B | 28.07B | 26.71B | 26.46B | 27.18B | 27.58B | 26.38B | 26.77B | 26.53B | 26.09B |
| Equity Growth % | 11.59% | 6.35% | 2.19% | 1.78% | 1.26% | -1.14% | 2.42% | 5.73% | 6.64% | 10.99% | 5.54% | 4.61% |
| Book Value per Share | 122.65 | 115.80 | 114.28 | 117.96 | 109.46 | 108.44 | 109.87 | 111.22 | 105.50 | 105.79 | 104.46 | 102.71 |
| Total Shareholders' Equity | 29.8B | 28.14B | 27.77B | 28.07B | 26.71B | 26.46B | 27.18B | 27.58B | 26.38B | 26.77B | 26.53B | 26.09B |
| Common Stock | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| Retained Earnings | 42.86B | 42.15B | 41.54B | 41.4B | 39.75B | 39.17B | 38.77B | 38.65B | 37.17B | 36.6B | 36.02B | 35.26B |
| Treasury Stock | -16.49B | -17B | -16.75B | -16.29B | -15.82B | -15.4B | -14.43B | -13.73B | -13.39B | -12.43B | -11.96B | -11.64B |
| Accumulated OCI | -1.22B | -1.41B | -1.37B | -1.36B | -1.5B | -1.51B | -1.33B | -1.36B | -1.33B | -1.29B | -1.36B | -1.33B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |