
FedEx Freight Holding Inc.
FDXF | NYSE
$131.85
+$5.81 (+4.61%)
At close: Nov 2, 2026, 4:00 PM ET
$127.00
+$0.96 (+0.76%)
Pre-market:
Nov 2, 2026, 9:06 AM ET
TTM 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 |
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