Neraca FedEx (FDX)
NYSE · Industrials · Integrated Freight & Logistics · Karyawan: 530.000 · CEO: Rajesh Subramaniam
- Harga
- $313,28 +1,77%
- Kapitalisasi pasar
- $73,4 M
- Nilai perusahaan
- $99,5 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $6,40
Pada akhir Q1 '27, FedEx (FDX) memiliki $11,2 M dalam kas dan investasi jangka pendek, dengan utang $34,1 M (termasuk sewa). Total aset $92,9 M, total liabilitas $58,4 M, ekuitas pemegang saham $34,6 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,73 M | $5,64 M | $6,5 M | $5,94 M | $5,03 M | $5,14 M | $5,5 M | $6,17 M | $6,57 M | $8,01 M | $13,3 M | $7,96 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $76 jt | $77 jt | $72 jt | $70 jt | $71 jt | $0 | $0 | $0 | $3,25 M | |
| Piutang | $10,7 M | $9,9 M | $10,1 M | $10,3 M | $10,7 M | $10,2 M | $11,4 M | $11,5 M | $12,2 M | $11,8 M | $12,7 M | $10,9 M | |
| Persediaan | $632 jt | $640 jt | $614 jt | $611 jt | $620 jt | $617 jt | $602 jt | $604 jt | $631 jt | $631 jt | $669 jt | $646 jt | |
| Aset lancar lainnya | $1,09 M | $1,24 M | $1,01 M | $1,23 M | $1,34 M | $1,23 M | $13 jt | $987 jt | $0 | $3,68 M | $0 | $0 | |
| Aset lancar | $19,1 M | $17,4 M | $18,2 M | $18,1 M | $17,7 M | $17,2 M | $18,4 M | $19,3 M | $20,7 M | $25,5 M | $27,9 M | $25 M | |
| Properti, pabrik & peralatan (neto) | $58,8 M | $58,5 M | $58,6 M | $58,3 M | $57,8 M | $57,4 M | $58,1 M | $57,8 M | $41,3 M | $41,5 M | $58,9 M | $54,1 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $414 jt | $400 jt | $447 jt | $506 jt | $535 jt | $0 | $0 | $0 | $2,5 M | |
| Goodwill | $6,47 M | $6,43 M | $6,42 M | $6,51 M | $6,29 M | $6,33 M | $6,6 M | $6,67 M | $6,63 M | $6,76 M | $6,73 M | $0 | |
| Aset pajak tangguhan | $0 | $0 | $1,31 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $3,69 M | $3,8 M | $2,46 M | $3,34 M | $3,24 M | $3,62 M | $4,04 M | $4,11 M | $20,6 M | $21 M | $5,44 M | $11,3 M | |
| Aset tidak lancar | $68,9 M | $68,7 M | $68,8 M | $68,6 M | $67,8 M | $67,8 M | $69,2 M | $69,1 M | $68,5 M | $69,3 M | $71 M | $67,9 M | |
| Total aset | $88,1 M | $86,1 M | $87 M | $86,7 M | $85,5 M | $85 M | $87,6 M | $88,4 M | $89,2 M | $94,7 M | $98,9 M | $92,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4 M | $3,78 M | $3,19 M | $3,74 M | $3,9 M | $3,6 M | $3,69 M | $4,22 M | $4,66 M | $4,15 M | $4,33 M | $6,96 M | |
| Beban akrual | $7,48 M | $7,01 M | $5,39 M | $7,24 M | $7,37 M | $7,16 M | $5,71 M | $7,83 M | $5,31 M | $8,09 M | $6,78 M | $2,23 M | |
| Utang jangka pendek | $334 jt | $67 jt | $68 jt | $622 jt | $592 jt | $611 jt | $1,43 M | $883 jt | $901 jt | $2,42 M | $2,42 M | $2,05 M | |
| Utang pajak | $0 | $0 | $334 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $1,92 M | $0 | $0 | $0 | $1,65 M | $0 | $2,72 M | $0 | $2,31 M | $5,09 M | |
| Liabilitas jangka pendek | $14,2 M | $13,3 M | $13,4 M | $14,1 M | $14,4 M | $13,9 M | $15,4 M | $15,5 M | $16,2 M | $17,3 M | $18,9 M | $18,8 M | |
| Utang jangka panjang | $20,2 M | $20,1 M | $20,1 M | $19,7 M | $19,4 M | $19,5 M | $19,2 M | $20,3 M | $20,3 M | $22,8 M | $23,3 M | $17,3 M | |
| Liabilitas sewa (jangka panjang) | $15,2 M | $14,9 M | $15,1 M | $15 M | $14,7 M | $14,4 M | $14,3 M | $14,1 M | $14 M | $14,1 M | $14,5 M | $12,3 M | |
| Liabilitas pajak tangguhan | $4,39 M | $4,38 M | $4,48 M | $4,49 M | $4,44 M | $4,31 M | $4,21 M | $4,05 M | $3,9 M | $3,84 M | $3,66 M | $3,01 M | |
| Liabilitas jangka panjang lainnya | $7,24 M | $7,05 M | $6,4 M | $6,31 M | $6,05 M | $6,24 M | $6,51 M | $6,64 M | $6,69 M | $6,83 M | $6,87 M | $6,94 M | |
| Liabilitas jangka panjang | $47 M | $46,4 M | $46,1 M | $45,4 M | $44,6 M | $44,4 M | $44,1 M | $45,1 M | $44,8 M | $47,6 M | $48,4 M | $39,5 M | |
| Total liabilitas | $61,3 M | $59,7 M | $59,4 M | $59,5 M | $59 M | $58,3 M | $59,6 M | $60,6 M | $61 M | $64,9 M | $67,3 M | $58,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | |
| Laba ditahan | $36,6 M | $37,2 M | $38,6 M | $38,8 M | $39,2 M | $39,8 M | $41,4 M | $41,5 M | $42,2 M | $42,9 M | $44,5 M | $49,7 M | |
| Akumulasi penghasilan komprehensif lain | -$1,29 M | -$1,34 M | -$1,36 M | -$1,33 M | -$1,52 M | -$1,5 M | -$1,36 M | -$1,37 M | -$1,41 M | -$1,22 M | -$1,23 M | -$1,77 M | |
| Ekuitas pemegang saham | $26,8 M | $26,4 M | $27,6 M | $27,2 M | $26,5 M | $26,7 M | $28,1 M | $27,8 M | $28,1 M | $29,8 M | $31,6 M | $34,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $38,2 M | $37,5 M | $37,7 M | $37,8 M | $37,3 M | $37 M | $37,4 M | $37,9 M | $37,8 M | $42 M | $42,9 M | $34,1 M | |
| Utang neto (utang - kas) | $31,5 M | $31,9 M | $31,2 M | $31,8 M | $32,2 M | $31,9 M | $31,9 M | $31,7 M | $31,2 M | $34 M | $29,6 M | $26,2 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,97 M | $3,27 M | $2,32 M | $4,88 M | $7,09 M | $6,9 M | $6,86 M | $6,5 M | $5,5 M | $13,3 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70 jt | $0 | |
| Piutang | $7,6 M | $8,48 M | $9,12 M | $10,1 M | $12,1 M | $11,9 M | $10,2 M | $10,1 M | $11,4 M | $12,7 M | |
| Persediaan | $514 jt | $525 jt | $553 jt | $572 jt | $587 jt | $637 jt | $604 jt | $614 jt | $602 jt | $669 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $929 jt | $1,01 M | $13 jt | $0 | |
| Aset lancar | $12,6 M | $13,3 M | $13,1 M | $16,4 M | $20,6 M | $20,4 M | $18,6 M | $18,2 M | $18,4 M | $27,9 M | |
| Properti, pabrik & peralatan (neto) | $26 M | $28,2 M | $30,4 M | $47,5 M | $51,1 M | $54,7 M | $58 M | $58,6 M | $58,1 M | $58,9 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $506 jt | $0 | |
| Goodwill | $7,15 M | $6,97 M | $6,88 M | $6,37 M | $6,99 M | $6,54 M | $6,44 M | $6,42 M | $6,6 M | $6,73 M | |
| Aset tidak berwujud | $529 jt | $480 jt | $416 jt | $322 jt | $352 jt | $301 jt | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,31 M | $0 | $0 | |
| Aset tidak lancar lainnya | $2,26 M | $3,38 M | $3,59 M | $2,94 M | $3,72 M | $4,08 M | $4,05 M | $2,46 M | $4,04 M | $5,44 M | |
| Aset tidak lancar | $35,9 M | $39 M | $41,3 M | $57,2 M | $62,2 M | $65,6 M | $68,5 M | $68,8 M | $69,2 M | $71 M | |
| Total aset | $48,6 M | $52,3 M | $54,4 M | $73,5 M | $82,8 M | $86 M | $87,1 M | $87 M | $87,6 M | $98,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,75 M | $2,98 M | $3,03 M | $3,27 M | $3,84 M | $4,03 M | $3,85 M | $3,19 M | $3,69 M | $4,33 M | |
| Beban akrual | $3,38 M | $3,3 M | $3,4 M | $3,55 M | $4,55 M | $5,41 M | $5,27 M | $5,39 M | $5,71 M | $6,78 M | |
| Utang jangka pendek | $22 jt | $1,34 M | $964 jt | $0 | $50 jt | $50 jt | $126 jt | $68 jt | $1,43 M | $2,42 M | |
| Utang pajak | $283 jt | $334 jt | $304 jt | $417 jt | $637 jt | $532 jt | $305 jt | $334 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,48 M | $1,68 M | $1,32 M | $1,13 M | $2,28 M | $1,78 M | $1,65 M | $1,92 M | $1,65 M | $2,31 M | |
| Liabilitas jangka pendek | $7,92 M | $9,63 M | $9,01 M | $10,3 M | $13,7 M | $14,3 M | $13,6 M | $13,4 M | $15,4 M | $18,9 M | |
| Utang jangka panjang | $14,9 M | $15,2 M | $16,6 M | $21,5 M | $20,3 M | $19,7 M | $20,5 M | $20,1 M | $19,2 M | $23,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $12,6 M | $13,8 M | $14,9 M | $15,4 M | $15,1 M | $14,3 M | $14,5 M | |
| Pendapatan ditangguhkan (jangka panjang) | $137 jt | $121 jt | $99 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,49 M | $2,87 M | $2,82 M | $3,16 M | $3,93 M | $4,09 M | $4,49 M | $4,48 M | $4,21 M | $3,66 M | |
| Liabilitas jangka panjang lainnya | $7,03 M | $5,06 M | $8,1 M | $7,59 M | $6,91 M | $8,02 M | $7,16 M | $6,4 M | $6,51 M | $6,87 M | |
| Liabilitas jangka panjang | $24,6 M | $23,3 M | $27,6 M | $44,9 M | $44,9 M | $46,8 M | $47,5 M | $46,1 M | $44,1 M | $48,4 M | |
| Total liabilitas | $32,5 M | $32,9 M | $36,6 M | $55,2 M | $58,6 M | $61,1 M | $61,1 M | $59,4 M | $59,6 M | $67,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | $32 jt | |
| Laba ditahan | $20,8 M | $24,8 M | $24,6 M | $25,2 M | $29,8 M | $32,8 M | $35,3 M | $38,6 M | $41,4 M | $44,5 M | |
| Akumulasi penghasilan komprehensif lain | -$415 jt | -$578 jt | -$865 jt | -$1,15 M | -$732 jt | -$1,1 M | -$1,33 M | -$1,36 M | -$1,36 M | -$1,23 M | |
| Ekuitas pemegang saham | $16,1 M | $19,4 M | $17,8 M | $18,3 M | $24,2 M | $24,9 M | $26,1 M | $27,6 M | $28,1 M | $31,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $14,9 M | $16,6 M | $17,6 M | $36,1 M | $36,5 M | $37,2 M | $38,3 M | $37,7 M | $37,4 M | $42,9 M | |
| Utang neto (utang - kas) | $11 M | $13,3 M | $15,3 M | $31,2 M | $29,4 M | $30,3 M | $31,5 M | $31,2 M | $31,9 M | $29,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-01