FedEx CorporationNYSE: FDX

Q3 CY26 Statistical Book

· Issued by FedEx Corporation

Summary by 6ix AI

FedEx Corporation, a transportation, e-commerce and business services company, published its quarterly statistical supplement of financial and operating figures for the third quarter of 2026, dated October 28, 2026.

Key details

  • As of September 30, 2026, the unaudited balance sheet shows cash and cash equivalents of $7,961 million and total assets of $92,926 million.
  • As of September 30, 2026, long-term debt, less current portion, was $17,304 million and total common stockholders' investment was $34,568 million. Common stock outstanding was 234,190,552 shares.
  • On October 1, 2026, FedEx completed the sale of its FedEx Supply Chain business to CMA CGM Group and will no longer consolidate FedEx Supply Chain.
  • On June 1, 2026, FedEx completed the spin-off of FedEx Freight Holding Company, Inc. into an independent, publicly traded company, whose results are now shown as discontinued operations.
  • Also on June 1, 2026, FedEx changed its fiscal year end from May 31 to December 31 and now reports two segments, Express U.S. Domestic and Express International, with historical periods recast.

6ix AI wrote this summary from the release below and checked it against the release.

Q3 2026

Financial and Operating Statistics

October 28, 2026

TABLE OF CONTENTS

Key FedEx Information 1

About FedEx Corporation 2

Other Information 2

FEDEX CORPORATION

Condensed Consolidated Balance Sheets 3

Annual Consolidated Statements of Income 4

Quarterly Consolidated Statements of Income 5

Consolidated Statements of Cash Flows 7

Capital Expenditures 8

Fuel Statistics 9

Aircraft Fleet Statistics 10

EXPRESS U.S. DOMESTIC SEGMENT

Annual Consolidated Statements of Income 11

Quarterly Consolidated Statements of Income 12

Annual Operating Statistics 14

Quarterly Operating Statistics 15

EXPRESS INTERNATIONAL SEGMENT

Annual Consolidated Statements of Income 17

Quarterly Consolidated Statements of Income 18

Annual Operating Statistics 20

Quarterly Operating Statistics 21

‌KEY INFORMATION

Corporate Headquarters

Common Stock Listing

Stock Symbol Common Stock Authorized Common Stock Outstanding Stockholders of Record Transfer Agent & Registrar

Fiscal Year-End

942 S. Shady Grove Road Memphis, TN 38120

The New York Stock Exchange FDX

800,000,000 shares

234,190,552 shares (as of September 30, 2026)

10,100 (as of September 30, 2026)

Computershare (800) 446-2617

(overnight delivery) (regular mail delivery) 150 Royall St., Suite 101 P.O. Box 43006

Canton, MA 02021 Providence, RI 02940-3006

December 31

This report is a statistical supplement to FedEx's interim financial reports and is prepared quarterly. Additional copies are available for downloading and printing at investors.fedex.com. For more information, write or call:

Jeni Hollander, Vice President Stephen Hughes, Director Matthew DeBerry, Director Caroline Moses, Principal

FedEx Corp. Investor Relations 942 S. Shady Grove Road Memphis, TN 38120

Telephone: (901) 818-7200

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‌ABOUT FEDEX CORPORATION

OTHER INFORMATION

FedEx Corporation ("FedEx") provides customers and businesses worldwide with a broad portfolio of transportation, e-commerce, and business services. The Company offers integrated business solutions utilizing its flexible, efficient, and intelligent global network. Consistently ranked among the world's most admired and trusted employers, FedEx inspires its employees to remain focused on safety, the highest ethical and professional standards, and the needs of their customers and communities. FedEx is committed to connecting people and possibilities around the world responsibly and resourcefully, with a goal to achieve carbon-neutral operations by 2040.

On June 1, 2026, the Company completed the spin-off of FedEx Freight Holding Company, Inc. ("FedEx Freight") into an independent, publicly traded company (the "Spin-Off"). As a result, FedEx presents results of operations and the financial position of FedEx Freight as discontinued operations. Effective following the Spin-Off, the Company realigned our internal reporting and management structure, resulting in the identification of two new reportable segments: Express U.S. Domestic and Express International. In addition, on June 1, 2026, FedEx changed its fiscal year end from May 31 to December

31. The Company has recast historical periods to reflect these changes.

Corporate, Other, and Eliminations includes corporate headquarters costs for executive officers and certain legal and finance functions, certain other costs and credits not attributed to our core business. Corporate, other and eliminations also includes the results of FedEx Dataworks, Inc. ("FedEx Dataworks"), FedEx Office and Print Services, Inc. ("FedEx Office"), and FedEx Supply Chain Distribution System, Inc. ("FedEx Supply Chain"). FedEx Dataworks is focused on leveraging the power of our network and establishing our data estate to serve as an intelligence engine for global value chains, connecting fragmented systems and enhancing efficiency, decisioning, and providing context for our customers' supply chains. FedEx Office provides document and business services and retail access to our package transportation businesses and FedEx Supply Chain offers integrated supply chain management solutions. On October 1, 2026, FedEx completed the sale of its FedEx Supply Chain business to CMA CGM Group as part of a strategic portfolio streamlining effort. With the sale now completed, FedEx will no longer consolidate FedEx Supply Chain and FedEx Supply Chain is no longer included in Corporate, other, and eliminations.

Other operating expense includes costs associated with restructuring and exit activities, outside service contracts (such as information technology services, facility services, temporary labor, and security), insurance, professional fees, and operational supplies.

Return on Assets and Return on Equity are calculated on a rolling four-quarter basis for all years presented.

Average daily package volume (ADV) is calculated on a five-days-per-week basis.

International domestic revenue and statistics relate to our international intra-country operations.

2

FEDEX CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

‌September 30,

December 31,

December 31,

In millions, except share data 2026

2025

2024

ASSETS

CURRENT ASSETS

Cash and cash equivalents $ 7,961 $ 6,531 $ 4,854

Receivables, less allowances 10,886 11,957 11,256

Short-term investment 3,254 - -

Prepaid expenses and other 2,256 1,361 1,111

Spare parts, supplies, and fuel, less allowances 646 615 601

Current assets of discontinued operations - 1,111 238

Total current assets 25,003 21,575 18,060

PROPERTY AND EQUIPMENT, NET 39,686 38,736 38,336

OTHER LONG-TERM ASSETS

Operating lease right-of-use assets, net 14,407 14,715 15,130

Goodwill and other assets 11,329 10,448 9,323

Equity method investment 2,501 - -

Non-current assets of discontinued operations - 4,837 4,741

TOTAL ASSETS $ 92,926 $ 90,311 $ 85,590

Total other long-term assets 28,237 30,000 29,194

LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT

CURRENT LIABILITIES

Accrued and other liabilities $ 9,651 $ 8,509 $ 7,521

Accounts and notes payable 6,959 4,355 3,448

Accrued salaries and employee benefits 2,230 2,610 2,520

Current liabilities of discontinued operations - 711 664

Total current liabilities 18,840 16,185 14,153

LONG-TERM DEBT, LESS CURRENT PORTION 17,304 20,302 19,415

OTHER LONG-TERM LIABILITIES

Operating lease liabilities 12,262 12,671 13,262

Self-insurance accruals 4,320 4,163 3,768

Deferred income taxes 3,011 3,486 3,923

Other liabilities 2,621 2,480 2,205

Non-current liabilities of discontinued operations - 1,743 1,719

Total other long-term liabilities 22,214 24,543 24,877

COMMITMENTS AND CONTINGENCIES

COMMON STOCKHOLDERS' INVESTMENT

Common stock $0.10 par value; 800 million shares authorized 32 32 32

Additional paid-in capital 4,861 4,418 4,176

Retained earnings 49,677 43,110 39,892

Accumulated other comprehensive loss (1,766) (1,342) (1,522)

Treasury stock, at cost, 84 million shares as of September 30, 2026 and 78

million shares as of May 31, 2026 (18,236) (16,937) (15,433)

Total common stockholders' investment 34,568 29,281 27,145

TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT $ 92,926 $ 90,311 $ 85,590

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