FedEx Freight
S&P 500
Balance Sheet
Assets vs Liabilities
Figures in US$Total AssetsTotal Liabilities
How to read this: total assets are everything the company owns; total liabilities are everything it owes. The gap between the two bars is the shareholders' stake (net worth). Assets growing faster than liabilities over time generally means the net worth is building up.
Cash vs Long-term Debt
Figures in US$Cash & EquivalentsLong-term Debt
How to read this: the bars compare the cash the company holds against its long-term debt. When the cash bar is taller than the debt bar, the company could in principle cover its long-term borrowings with cash on hand; when debt towers over cash, it relies more on borrowed money. Watching the two over time shows whether the balance is improving.
| Period | Stockholders Equity | Total Assets | Retained Earnings | Current Assets | Current Liabilities | Long-term Debt |
|---|---|---|---|---|---|---|
| FY2023 | $1.67B | — | — | — | — | — |
| FY2024 | $2.12B | — | — | — | — | — |
| FY2025 | $2.39B | $5.02B | $2.40B | $284.00M | $773.00M | — |
| FY2026 | $-497.00M | $6.88B | $-509.00M | $1.51B | $993.00M | $4.26B |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Stockholders Equity
- The shareholders' total stake in the company — assets minus liabilities. Includes paid-in capital plus accumulated retained earnings.How a beginner reads it: A beginner views this as the company's net worth on the books. Steady growth in equity over years usually reflects retained profits building up.
- Total Assets
- Everything the company owns — fixed assets, investments, cash, inventory, and receivables combined.How a beginner reads it: A beginner reads total assets to gauge the size of the business and, alongside profit, how efficiently those assets generate earnings.
- Retained Earnings
- The cumulative profit a company has kept rather than paid as dividends, reinvested back into the business. The US counterpart of accumulated "Reserves".How a beginner reads it: A beginner reads rising retained earnings as profits compounding inside the company. A long history of growth here often reflects a consistently profitable business.
- Current Assets
- Assets expected to turn into cash within a year — cash itself, receivables, and inventory.How a beginner reads it: A beginner compares current assets to current liabilities (the current ratio) to gauge whether the company can meet its near-term bills comfortably.
- Current Liabilities
- Obligations due within the next year — supplier dues, short-term loans, and similar.How a beginner reads it: A beginner reads these against current assets. Comfortably more current assets than current liabilities generally suggests fewer short-term liquidity worries.
- Long-term Debt
- Money borrowed that is due more than a year out — bonds and long-maturity loans.How a beginner reads it: A beginner compares long-term debt to equity to sense leverage. Debt is not inherently bad; the question a reader asks is whether earnings comfortably cover the interest and repayments.