FedEx (FDX) bilançosu

NYSE · Industrials · Integrated Freight & Logistics · Çalışan: 530.000 · CEO: Rajesh Subramaniam

Fiyat: $313,28 +%1,77
Piyasa değeri: $73,4 Mr
Şirket değeri: $99,5 Mr
Son rapor: Q1 '27 2026-10-28 tarihinde sunuldu
Sonraki rapor: 2027-02-02 EPS tahmini: $6,40

Q1 '27 sonunda FedEx (FDX): nakit ve kısa vadeli yatırımlar $11,2 Mr, kiralamalar dahil borç $34,1 Mr. Toplam varlıklar $92,9 Mr, toplam yükümlülükler $58,4 Mr, hissedar özkaynağı $34,6 Mr.

Bilanço

Bilanço	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Varlıklar
Nakit ve nakit benzerleri	$6,73 Mr	$5,64 Mr	$6,5 Mr	$5,94 Mr	$5,03 Mr	$5,14 Mr	$5,5 Mr	$6,17 Mr	$6,57 Mr	$8,01 Mr	$13,3 Mr	$7,96 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$76 Mn	$77 Mn	$72 Mn	$70 Mn	$71 Mn	$0	$0	$0	$3,25 Mr
Alacaklar	$10,7 Mr	$9,9 Mr	$10,1 Mr	$10,3 Mr	$10,7 Mr	$10,2 Mr	$11,4 Mr	$11,5 Mr	$12,2 Mr	$11,8 Mr	$12,7 Mr	$10,9 Mr
Stoklar	$632 Mn	$640 Mn	$614 Mn	$611 Mn	$620 Mn	$617 Mn	$602 Mn	$604 Mn	$631 Mn	$631 Mn	$669 Mn	$646 Mn
Diğer dönen varlıklar	$1,09 Mr	$1,24 Mr	$1,01 Mr	$1,23 Mr	$1,34 Mr	$1,23 Mr	$13 Mn	$987 Mn	$0	$3,68 Mr	$0	$0
Dönen varlıklar	$19,1 Mr	$17,4 Mr	$18,2 Mr	$18,1 Mr	$17,7 Mr	$17,2 Mr	$18,4 Mr	$19,3 Mr	$20,7 Mr	$25,5 Mr	$27,9 Mr	$25 Mr
Maddi duran varlıklar (net)	$58,8 Mr	$58,5 Mr	$58,6 Mr	$58,3 Mr	$57,8 Mr	$57,4 Mr	$58,1 Mr	$57,8 Mr	$41,3 Mr	$41,5 Mr	$58,9 Mr	$54,1 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$414 Mn	$400 Mn	$447 Mn	$506 Mn	$535 Mn	$0	$0	$0	$2,5 Mr
Şerefiye	$6,47 Mr	$6,43 Mr	$6,42 Mr	$6,51 Mr	$6,29 Mr	$6,33 Mr	$6,6 Mr	$6,67 Mr	$6,63 Mr	$6,76 Mr	$6,73 Mr	$0
Ertelenmiş vergi varlıkları	$0	$0	$1,31 Mr	$0	$0	$0	$0	$0	$0	$0	$0	$0
Diğer duran varlıklar	$3,69 Mr	$3,8 Mr	$2,46 Mr	$3,34 Mr	$3,24 Mr	$3,62 Mr	$4,04 Mr	$4,11 Mr	$20,6 Mr	$21 Mr	$5,44 Mr	$11,3 Mr
Duran varlıklar	$68,9 Mr	$68,7 Mr	$68,8 Mr	$68,6 Mr	$67,8 Mr	$67,8 Mr	$69,2 Mr	$69,1 Mr	$68,5 Mr	$69,3 Mr	$71 Mr	$67,9 Mr
Toplam varlıklar	$88,1 Mr	$86,1 Mr	$87 Mr	$86,7 Mr	$85,5 Mr	$85 Mr	$87,6 Mr	$88,4 Mr	$89,2 Mr	$94,7 Mr	$98,9 Mr	$92,9 Mr
Yükümlülükler
Ticari borçlar	$4 Mr	$3,78 Mr	$3,19 Mr	$3,74 Mr	$3,9 Mr	$3,6 Mr	$3,69 Mr	$4,22 Mr	$4,66 Mr	$4,15 Mr	$4,33 Mr	$6,96 Mr
Tahakkuk eden giderler	$7,48 Mr	$7,01 Mr	$5,39 Mr	$7,24 Mr	$7,37 Mr	$7,16 Mr	$5,71 Mr	$7,83 Mr	$5,31 Mr	$8,09 Mr	$6,78 Mr	$2,23 Mr
Kısa vadeli borç	$334 Mn	$67 Mn	$68 Mn	$622 Mn	$592 Mn	$611 Mn	$1,43 Mr	$883 Mn	$901 Mn	$2,42 Mr	$2,42 Mr	$2,05 Mr
Ödenecek vergiler	$0	$0	$334 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$0	$0	$1,92 Mr	$0	$0	$0	$1,65 Mr	$0	$2,72 Mr	$0	$2,31 Mr	$5,09 Mr
Kısa vadeli yükümlülükler	$14,2 Mr	$13,3 Mr	$13,4 Mr	$14,1 Mr	$14,4 Mr	$13,9 Mr	$15,4 Mr	$15,5 Mr	$16,2 Mr	$17,3 Mr	$18,9 Mr	$18,8 Mr
Uzun vadeli borç	$20,2 Mr	$20,1 Mr	$20,1 Mr	$19,7 Mr	$19,4 Mr	$19,5 Mr	$19,2 Mr	$20,3 Mr	$20,3 Mr	$22,8 Mr	$23,3 Mr	$17,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$15,2 Mr	$14,9 Mr	$15,1 Mr	$15 Mr	$14,7 Mr	$14,4 Mr	$14,3 Mr	$14,1 Mr	$14 Mr	$14,1 Mr	$14,5 Mr	$12,3 Mr
Ertelenmiş vergi yükümlülükleri	$4,39 Mr	$4,38 Mr	$4,48 Mr	$4,49 Mr	$4,44 Mr	$4,31 Mr	$4,21 Mr	$4,05 Mr	$3,9 Mr	$3,84 Mr	$3,66 Mr	$3,01 Mr
Diğer uzun vadeli yükümlülükler	$7,24 Mr	$7,05 Mr	$6,4 Mr	$6,31 Mr	$6,05 Mr	$6,24 Mr	$6,51 Mr	$6,64 Mr	$6,69 Mr	$6,83 Mr	$6,87 Mr	$6,94 Mr
Uzun vadeli yükümlülükler	$47 Mr	$46,4 Mr	$46,1 Mr	$45,4 Mr	$44,6 Mr	$44,4 Mr	$44,1 Mr	$45,1 Mr	$44,8 Mr	$47,6 Mr	$48,4 Mr	$39,5 Mr
Toplam yükümlülükler	$61,3 Mr	$59,7 Mr	$59,4 Mr	$59,5 Mr	$59 Mr	$58,3 Mr	$59,6 Mr	$60,6 Mr	$61 Mr	$64,9 Mr	$67,3 Mr	$58,4 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn
Geçmiş yıl kârları	$36,6 Mr	$37,2 Mr	$38,6 Mr	$38,8 Mr	$39,2 Mr	$39,8 Mr	$41,4 Mr	$41,5 Mr	$42,2 Mr	$42,9 Mr	$44,5 Mr	$49,7 Mr
Birikmiş diğer kapsamlı gelir	-$1,29 Mr	-$1,34 Mr	-$1,36 Mr	-$1,33 Mr	-$1,52 Mr	-$1,5 Mr	-$1,36 Mr	-$1,37 Mr	-$1,41 Mr	-$1,22 Mr	-$1,23 Mr	-$1,77 Mr
Hissedar özkaynağı	$26,8 Mr	$26,4 Mr	$27,6 Mr	$27,2 Mr	$26,5 Mr	$26,7 Mr	$28,1 Mr	$27,8 Mr	$28,1 Mr	$29,8 Mr	$31,6 Mr	$34,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$38,2 Mr	$37,5 Mr	$37,7 Mr	$37,8 Mr	$37,3 Mr	$37 Mr	$37,4 Mr	$37,9 Mr	$37,8 Mr	$42 Mr	$42,9 Mr	$34,1 Mr
Net borç (borç - nakit)	$31,5 Mr	$31,9 Mr	$31,2 Mr	$31,8 Mr	$32,2 Mr	$31,9 Mr	$31,9 Mr	$31,7 Mr	$31,2 Mr	$34 Mr	$29,6 Mr	$26,2 Mr

Bilanço	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Varlıklar
Nakit ve nakit benzerleri	$3,97 Mr	$3,27 Mr	$2,32 Mr	$4,88 Mr	$7,09 Mr	$6,9 Mr	$6,86 Mr	$6,5 Mr	$5,5 Mr	$13,3 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$0	$70 Mn	$0
Alacaklar	$7,6 Mr	$8,48 Mr	$9,12 Mr	$10,1 Mr	$12,1 Mr	$11,9 Mr	$10,2 Mr	$10,1 Mr	$11,4 Mr	$12,7 Mr
Stoklar	$514 Mn	$525 Mn	$553 Mn	$572 Mn	$587 Mn	$637 Mn	$604 Mn	$614 Mn	$602 Mn	$669 Mn
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$929 Mn	$1,01 Mr	$13 Mn	$0
Dönen varlıklar	$12,6 Mr	$13,3 Mr	$13,1 Mr	$16,4 Mr	$20,6 Mr	$20,4 Mr	$18,6 Mr	$18,2 Mr	$18,4 Mr	$27,9 Mr
Maddi duran varlıklar (net)	$26 Mr	$28,2 Mr	$30,4 Mr	$47,5 Mr	$51,1 Mr	$54,7 Mr	$58 Mr	$58,6 Mr	$58,1 Mr	$58,9 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$0	$506 Mn	$0
Şerefiye	$7,15 Mr	$6,97 Mr	$6,88 Mr	$6,37 Mr	$6,99 Mr	$6,54 Mr	$6,44 Mr	$6,42 Mr	$6,6 Mr	$6,73 Mr
Maddi olmayan varlıklar	$529 Mn	$480 Mn	$416 Mn	$322 Mn	$352 Mn	$301 Mn	$0	$0	$0	$0
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$1,31 Mr	$0	$0
Diğer duran varlıklar	$2,26 Mr	$3,38 Mr	$3,59 Mr	$2,94 Mr	$3,72 Mr	$4,08 Mr	$4,05 Mr	$2,46 Mr	$4,04 Mr	$5,44 Mr
Duran varlıklar	$35,9 Mr	$39 Mr	$41,3 Mr	$57,2 Mr	$62,2 Mr	$65,6 Mr	$68,5 Mr	$68,8 Mr	$69,2 Mr	$71 Mr
Toplam varlıklar	$48,6 Mr	$52,3 Mr	$54,4 Mr	$73,5 Mr	$82,8 Mr	$86 Mr	$87,1 Mr	$87 Mr	$87,6 Mr	$98,9 Mr
Yükümlülükler
Ticari borçlar	$2,75 Mr	$2,98 Mr	$3,03 Mr	$3,27 Mr	$3,84 Mr	$4,03 Mr	$3,85 Mr	$3,19 Mr	$3,69 Mr	$4,33 Mr
Tahakkuk eden giderler	$3,38 Mr	$3,3 Mr	$3,4 Mr	$3,55 Mr	$4,55 Mr	$5,41 Mr	$5,27 Mr	$5,39 Mr	$5,71 Mr	$6,78 Mr
Kısa vadeli borç	$22 Mn	$1,34 Mr	$964 Mn	$0	$50 Mn	$50 Mn	$126 Mn	$68 Mn	$1,43 Mr	$2,42 Mr
Ödenecek vergiler	$283 Mn	$334 Mn	$304 Mn	$417 Mn	$637 Mn	$532 Mn	$305 Mn	$334 Mn	$0	$0
Diğer kısa vadeli yükümlülükler	$1,48 Mr	$1,68 Mr	$1,32 Mr	$1,13 Mr	$2,28 Mr	$1,78 Mr	$1,65 Mr	$1,92 Mr	$1,65 Mr	$2,31 Mr
Kısa vadeli yükümlülükler	$7,92 Mr	$9,63 Mr	$9,01 Mr	$10,3 Mr	$13,7 Mr	$14,3 Mr	$13,6 Mr	$13,4 Mr	$15,4 Mr	$18,9 Mr
Uzun vadeli borç	$14,9 Mr	$15,2 Mr	$16,6 Mr	$21,5 Mr	$20,3 Mr	$19,7 Mr	$20,5 Mr	$20,1 Mr	$19,2 Mr	$23,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$12,6 Mr	$13,8 Mr	$14,9 Mr	$15,4 Mr	$15,1 Mr	$14,3 Mr	$14,5 Mr
Ertelenmiş gelir (uzun vadeli)	$137 Mn	$121 Mn	$99 Mn	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$2,49 Mr	$2,87 Mr	$2,82 Mr	$3,16 Mr	$3,93 Mr	$4,09 Mr	$4,49 Mr	$4,48 Mr	$4,21 Mr	$3,66 Mr
Diğer uzun vadeli yükümlülükler	$7,03 Mr	$5,06 Mr	$8,1 Mr	$7,59 Mr	$6,91 Mr	$8,02 Mr	$7,16 Mr	$6,4 Mr	$6,51 Mr	$6,87 Mr
Uzun vadeli yükümlülükler	$24,6 Mr	$23,3 Mr	$27,6 Mr	$44,9 Mr	$44,9 Mr	$46,8 Mr	$47,5 Mr	$46,1 Mr	$44,1 Mr	$48,4 Mr
Toplam yükümlülükler	$32,5 Mr	$32,9 Mr	$36,6 Mr	$55,2 Mr	$58,6 Mr	$61,1 Mr	$61,1 Mr	$59,4 Mr	$59,6 Mr	$67,3 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn	$32 Mn
Geçmiş yıl kârları	$20,8 Mr	$24,8 Mr	$24,6 Mr	$25,2 Mr	$29,8 Mr	$32,8 Mr	$35,3 Mr	$38,6 Mr	$41,4 Mr	$44,5 Mr
Birikmiş diğer kapsamlı gelir	-$415 Mn	-$578 Mn	-$865 Mn	-$1,15 Mr	-$732 Mn	-$1,1 Mr	-$1,33 Mr	-$1,36 Mr	-$1,36 Mr	-$1,23 Mr
Hissedar özkaynağı	$16,1 Mr	$19,4 Mr	$17,8 Mr	$18,3 Mr	$24,2 Mr	$24,9 Mr	$26,1 Mr	$27,6 Mr	$28,1 Mr	$31,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$14,9 Mr	$16,6 Mr	$17,6 Mr	$36,1 Mr	$36,5 Mr	$37,2 Mr	$38,3 Mr	$37,7 Mr	$37,4 Mr	$42,9 Mr
Net borç (borç - nakit)	$11 Mr	$13,3 Mr	$15,3 Mr	$31,2 Mr	$29,4 Mr	$30,3 Mr	$31,5 Mr	$31,2 Mr	$31,9 Mr	$29,6 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01