FedEx Freight Holding Company (FDXF) Balance Sheet

As of May 31, 2026 (end of fiscal 2026), FedEx Freight Holding Company reported total assets of $6.88B and total liabilities of $7.38B. Shareholders' equity was negative at −$497.00M, meaning liabilities exceed assets. Total debt stood at $4.53B against $251.00M in cash and short-term investments, a net debt position of $4.28B.

FedEx Freight Holding Company Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for FedEx Freight Holding Company, Inc. (FDXF) - Annual data in billions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	May 2026	Mar 2026	May 2025	May 2024	May 2023
Current Assets
Cash and Cash Equivalents	0.25	0.25	0.11	0.11	-
Cash & Short-Term Investments	0.25	0.25	0.11	0.11	-
Accounts Receivable	1.15	1.17	0.14	0.14	-
Inventory	0.02	0.00	0.03	0.03	-
Other Current Assets	0.08	0.08	0.04	0.04	-
Total Current Assets	1.51	1.51	0.31	0.31	-
Non-Current Assets
Property, Plant & Equipment (Net)	4.75	0.00	4.13	4.13	-
Goodwill	0.60	0.60	0.60	0.60	-
Other Non-Current Assets	0.03	4.78	0.01	0.01	-
Total Non-Current Assets	5.38	5.38	4.74	4.74	-
Total Assets	6.88	6.88	5.05	5.05	-
Current Liabilities
Accounts Payable	0.11	0.11	0.14	0.14	-
Short-Term Debt	0.04	0.22	0.17	0.17	-
Accrued Liabilities	0.67	-	0.44	0.49	-
Other Current Liabilities	-	0.67	0.74	0.25	-
Total Current Liabilities	0.99	0.99	1.05	1.05	-
Non-Current Liabilities
Long-Term Debt	4.48	6.15	1.28	1.28	-
Deferred Tax Liabilities	0.22	0.22	0.25	0.25	-
Other Non-Current Liabilities	0.01	0.02	0.34	0.05	-
Total Non-Current Liabilities	6.39	6.39	1.88	1.88	-
Total Liabilities	7.38	7.38	2.92	2.92	-
Stockholders' Equity
Common Stock	0.02	0.02	0.00	0.00	-
Retained Earnings	-0.51	-0.51	2.12	2.12	-
Accumulated Other Comprehensive Income	-	0.00	0.00	0.00	-
Shares Outstanding	0.15	-	0.15	0.15	-
Total Stockholders' Equity	-0.50	-0.50	2.12	2.12	-
Total Liabilities & Equity	6.88	6.88	6.20	5.05	-

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About FedEx Freight Holding Company Balance Sheet

How much debt does FedEx Freight Holding Company have?

FedEx Freight Holding Company had total debt of $4.53B as of May 31, 2026, against $251.00M in cash and short-term investments. Total debt was $1.45B a year earlier.

What are FedEx Freight Holding Company's total assets?

FedEx Freight Holding Company reported total assets of $6.88B as of May 31, 2026, up 36.4% from $5.05B a year earlier. Total liabilities were $7.38B.

What is FedEx Freight Holding Company's shareholders' equity?

FedEx Freight Holding Company's shareholders' equity was negative at −$497.00M as of May 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition