FedEx Freight Holding Inc.

FDXF | NYSE

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$134.16

+$8.12 (+6.44%)

Nov 2, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Sep 30, 2026	Q4 2026 May 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Dec 31, 2025	Q1 2026 Aug 31, 2025	Q4 2025 May 31, 2025
Cash & Equivalents	388M	251M	102M	92M	n/a	109M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-3.73B	29M	7M	28M	n/a	4M
Receivables	-149M	1.17B	1.05B	1.14B	n/a	132M
Inventory	n/a	n/a	21M	23M	n/a	21M
Other Current Assets	1.61B	n/a	n/a	72M	-109M	n/a
Total Current Assets	1.85B	1.51B	1.24B	1.33B	n/a	284M
Property-Plant & Equipment	8.49B	4.75B	4.32B	4.27B	n/a	4.13B
Goodwill & Intangibles	602M	602M	602M	602M	n/a	602M
Total Long-Term Assets	5.37B	5.38B	4.93B	4.9B	n/a	4.74B
Total Assets	7.22B	6.88B	6.17B	6.22B	n/a	5.02B
Account Payables	210M	106M	173M	170M	n/a	150M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	207M	43M	n/a	n/a	n/a	n/a
Other Current Liabilities	929M	n/a	564M	n/a	n/a	5M
Total Current Liabilities	1.14B	993M	1.48B	861M	n/a	773M
Long-Term Debt	1.68B	4.48B	3.66B	n/a	n/a	n/a
Other Long-Term Liabilities	3.31B	18M	585M	57M	-2.39B	602M
Total Long-Term Liabilities	5.2B	6.39B	5.72B	1.77B	-2.39B	1.86B
Total Liabilities	6.33B	7.38B	7.2B	2.63B	-2.39B	2.63B
Total Debt	1.89B	6.37B	5.35B	1.58B	n/a	1.43B
Book Value	884M	-497M	-1.03B	3.6B	2.39B	2.39B
Book Value Per Share	5.90	-3.32	-8.48	29.60	19.70	20.11
Common Stock	15M	15M	n/a	n/a	n/a	n/a
Retained Earnings	-280M	-509M	-1.03B	3.6B	n/a	2.4B
Comprehensive Income	-6M	-3M	-2M	n/a	2.39B	-7M
Shareholders Equity	-252M	-497M	-1.03B	3.6B	2.39B	2.39B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a