Balance Sheet Data
FedEx Corporation (FDX)
$202.11
+8.25 (+4.26%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,265 | 2,319 | 4,881 | 7,087 | 6,897 | 6,393.21 | 7,008.18 | 7,682.30 | 8,421.26 | 9,231.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8,481 | 9,116 | 10,102 | 12,069 | 11,863 | 13,878.18 | 15,213.13 | 16,676.49 | 18,280.61 | 20,039.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 525 | 553 | 572 | 587 | 637 | 779.53 | 854.52 | 936.72 | 1,026.82 | 1,125.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,977 | 3,030 | 3,269 | 3,841 | 4,030 | 4,613.52 | 5,057.29 | 5,543.76 | 6,077.02 | 6,661.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5,663 | -5,490 | -5,868 | -5,884 | -6,763 | -8,046.37 | -8,820.35 | -9,668.79 | -10,598.83 | -11,618.34 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.