FedEx Corp.、連結貸借対照表の構成:負債と株主資本(四半期データ)
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2024/02/29 |
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2023/11/30 |
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2023/08/31 |
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2023/05/31 |
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2023/02/28 |
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2022/11/30 |
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2022/08/31 |
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2022/05/31 |
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2022/02/28 |
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2021/11/30 |
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2021/08/31 |
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2021/05/31 |
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2021/02/28 |
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2020/11/30 |
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2020/08/31 |
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2020/05/31 |
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2020/02/29 |
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2019/11/30 |
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2019/08/31 |
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2019/05/31 |
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2019/02/28 |
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2018/11/30 |
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2018/08/31 |
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2018/05/31 |
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2018/02/28 |
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2017/11/30 |
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2017/08/31 |
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短期借入金 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.43% | |
0.21% | |
0.00% | |
0.00% | |
0.41% | |
0.47% | |
0.58% | |
0.00% | |
1.54% | |
0.50% | |
0.00% | |
|
長期借入金の現在の部分 |
0.08% | |
0.38% | |
0.40% | |
0.14% | |
0.17% | |
0.20% | |
0.16% | |
0.10% | |
0.14% | |
0.14% | |
0.15% | |
0.18% | |
0.78% | |
0.12% | |
0.11% | |
0.07% | |
0.05% | |
0.02% | |
0.05% | |
1.77% | |
1.79% | |
1.20% | |
2.71% | |
2.56% | |
1.47% | |
0.02% | |
0.04% | |
|
未払給与と従業員福利厚生 |
2.95% | |
3.10% | |
2.70% | |
2.84% | |
2.64% | |
2.83% | |
2.64% | |
2.94% | |
2.96% | |
3.01% | |
2.68% | |
3.51% | |
2.80% | |
2.66% | |
2.26% | |
2.13% | |
2.10% | |
2.33% | |
2.22% | |
3.20% | |
3.05% | |
3.47% | |
3.25% | |
4.16% | |
3.75% | |
3.80% | |
3.36% | |
|
買掛金 |
4.39% | |
4.55% | |
4.33% | |
4.42% | |
4.65% | |
4.66% | |
4.86% | |
4.69% | |
4.98% | |
4.97% | |
4.66% | |
4.64% | |
4.82% | |
4.60% | |
4.30% | |
4.45% | |
4.56% | |
4.69% | |
4.64% | |
5.57% | |
5.79% | |
6.38% | |
5.91% | |
5.69% | |
5.98% | |
6.26% | |
5.95% | |
|
オペレーティング・リース負債の経常部分 |
2.84% | |
2.76% | |
2.72% | |
2.74% | |
2.85% | |
2.92% | |
2.88% | |
2.84% | |
2.85% | |
2.81% | |
2.76% | |
2.67% | |
2.58% | |
2.62% | |
2.61% | |
2.62% | |
2.72% | |
2.76% | |
2.77% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
未払費用 |
5.19% | |
5.39% | |
5.62% | |
5.45% | |
5.52% | |
5.80% | |
5.51% | |
6.03% | |
5.71% | |
5.54% | |
5.48% | |
5.51% | |
5.41% | |
4.93% | |
5.14% | |
4.80% | |
4.89% | |
5.06% | |
4.83% | |
6.03% | |
5.95% | |
6.29% | |
6.07% | |
5.98% | |
5.58% | |
5.78% | |
6.44% | |
|
流動負債 |
15.45% |
|
16.18% |
|
15.77% |
|
15.59% |
|
15.83% |
|
16.40% |
|
16.04% |
|
16.60% |
|
16.63% |
|
16.48% |
|
15.73% |
|
16.50% |
|
16.39% |
|
14.93% |
|
14.42% |
|
14.07% |
|
14.75% |
|
15.08% |
|
14.51% |
|
16.57% |
|
16.99% |
|
17.82% |
|
18.51% |
|
18.40% |
|
18.33% |
|
16.36% |
|
15.79% |
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|
長期借入金、流動分を差し引いたもの |
23.37% | |
22.93% | |
23.00% | |
23.47% | |
23.46% | |
23.46% | |
23.21% | |
23.47% | |
24.25% | |
24.20% | |
25.05% | |
25.05% | |
27.53% | |
28.61% | |
29.88% | |
29.85% | |
27.10% | |
26.72% | |
27.36% | |
30.54% | |
31.61% | |
30.77% | |
29.37% | |
29.13% | |
30.89% | |
30.19% | |
30.67% | |
|
繰延法人税 |
5.08% | |
4.98% | |
5.08% | |
5.15% | |
5.03% | |
4.89% | |
4.82% | |
4.76% | |
5.15% | |
4.94% | |
4.84% | |
4.74% | |
4.30% | |
4.28% | |
4.08% | |
4.30% | |
4.43% | |
4.39% | |
4.31% | |
5.19% | |
5.90% | |
6.10% | |
5.68% | |
5.48% | |
4.63% | |
6.14% | |
5.53% | |
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年金、退職後の医療、その他の給付義務 |
2.93% | |
3.24% | |
3.45% | |
3.59% | |
4.41% | |
4.81% | |
4.72% | |
5.17% | |
3.69% | |
3.98% | |
4.21% | |
4.23% | |
5.76% | |
6.27% | |
6.49% | |
6.83% | |
5.95% | |
5.94% | |
6.04% | |
9.37% | |
3.39% | |
3.26% | |
3.78% | |
4.18% | |
4.21% | |
7.69% | |
8.74% | |
|
自己保険の発生 |
4.45% | |
4.19% | |
4.09% | |
3.83% | |
3.73% | |
3.63% | |
3.54% | |
3.36% | |
3.09% | |
3.08% | |
3.03% | |
2.94% | |
2.79% | |
2.77% | |
2.77% | |
2.86% | |
2.76% | |
2.75% | |
2.81% | |
3.49% | |
3.42% | |
3.46% | |
3.49% | |
3.41% | |
3.31% | |
3.28% | |
3.25% | |
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オペレーティング・リース負債(流動分を差し引いたもの) |
17.28% | |
17.29% | |
17.51% | |
17.63% | |
17.92% | |
17.86% | |
17.61% | |
16.85% | |
17.18% | |
16.56% | |
16.31% | |
16.16% | |
15.69% | |
16.03% | |
16.37% | |
16.58% | |
17.47% | |
17.77% | |
17.73% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
繰延リース債務 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.98% | |
0.94% | |
1.14% | |
1.07% | |
1.05% | |
1.03% | |
1.26% | |
1.17% | |
|
その他の負債 |
0.80% | |
0.79% | |
0.79% | |
0.80% | |
0.79% | |
0.77% | |
0.76% | |
0.79% | |
0.86% | |
1.15% | |
1.19% | |
1.19% | |
0.98% | |
1.19% | |
0.93% | |
0.63% | |
0.65% | |
0.68% | |
0.70% | |
1.23% | |
1.22% | |
1.24% | |
1.16% | |
1.25% | |
1.17% | |
1.15% | |
1.18% | |
|
その他の長期負債 |
30.55% |
|
30.49% |
|
30.93% |
|
31.00% |
|
31.87% |
|
31.97% |
|
31.46% |
|
30.93% |
|
29.96% |
|
29.72% |
|
29.57% |
|
29.25% |
|
29.53% |
|
30.54% |
|
30.63% |
|
31.20% |
|
31.26% |
|
31.53% |
|
31.59% |
|
20.25% |
|
14.86% |
|
15.20% |
|
15.18% |
|
15.37% |
|
14.34% |
|
19.53% |
|
19.87% |
|
|
長期負債 |
53.92% |
|
53.42% |
|
53.93% |
|
54.47% |
|
55.33% |
|
55.42% |
|
54.67% |
|
54.40% |
|
54.21% |
|
53.92% |
|
54.62% |
|
54.30% |
|
57.07% |
|
59.15% |
|
60.52% |
|
61.05% |
|
58.36% |
|
58.25% |
|
58.95% |
|
50.79% |
|
46.48% |
|
45.97% |
|
44.55% |
|
44.50% |
|
45.23% |
|
49.72% |
|
50.54% |
|
|
負債総額 |
69.37% |
|
69.60% |
|
69.70% |
|
70.06% |
|
71.17% |
|
71.83% |
|
70.71% |
|
71.00% |
|
70.84% |
|
70.40% |
|
70.36% |
|
70.80% |
|
73.45% |
|
74.08% |
|
74.94% |
|
75.12% |
|
73.10% |
|
73.33% |
|
73.46% |
|
67.36% |
|
63.47% |
|
63.79% |
|
63.06% |
|
62.90% |
|
63.56% |
|
66.08% |
|
66.33% |
|
|
普通株式、額面0.10ドル |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.05% | |
0.05% | |
0.05% | |
0.06% | |
0.06% | |
0.06% | |
0.06% | |
0.06% | |
0.06% | |
0.06% | |
0.06% | |
|
追加払込資本金 |
4.53% | |
4.37% | |
4.34% | |
4.33% | |
4.35% | |
4.07% | |
4.37% | |
4.32% | |
4.38% | |
4.34% | |
4.40% | |
4.21% | |
4.16% | |
4.19% | |
4.35% | |
4.56% | |
4.75% | |
4.70% | |
4.76% | |
5.94% | |
5.89% | |
5.98% | |
6.08% | |
5.96% | |
5.95% | |
6.08% | |
6.14% | |
|
剰余 金 |
43.17% | |
41.57% | |
41.13% | |
40.46% | |
39.69% | |
39.21% | |
38.52% | |
38.12% | |
38.31% | |
37.16% | |
37.13% | |
36.02% | |
33.73% | |
33.53% | |
33.62% | |
34.29% | |
36.52% | |
36.35% | |
36.59% | |
45.31% | |
48.93% | |
48.94% | |
48.78% | |
47.44% | |
45.73% | |
43.33% | |
42.87% | |
|
その他の包括損失累計額 |
-1.55% | |
-1.47% | |
-1.55% | |
-1.52% | |
-1.52% | |
-1.62% | |
-1.53% | |
-1.28% | |
-1.05% | |
-1.16% | |
-1.07% | |
-0.88% | |
-0.92% | |
-1.11% | |
-1.31% | |
-1.56% | |
-1.27% | |
-1.24% | |
-1.34% | |
-1.59% | |
-1.35% | |
-1.53% | |
-1.47% | |
-1.10% | |
-0.69% | |
-0.86% | |
-0.66% | |
|
自己株式、原価で |
-15.55% | |
-14.11% | |
-13.66% | |
-13.36% | |
-13.72% | |
-13.52% | |
-12.10% | |
-12.19% | |
-12.52% | |
-10.77% | |
-10.85% | |
-10.18% | |
-10.45% | |
-10.72% | |
-11.63% | |
-12.46% | |
-13.15% | |
-13.19% | |
-13.52% | |
-17.07% | |
-17.00% | |
-17.24% | |
-16.50% | |
-15.25% | |
-14.61% | |
-14.68% | |
-14.74% | |
|
普通株主投資 |
30.63% |
|
30.40% |
|
30.30% |
|
29.94% |
|
28.83% |
|
28.17% |
|
29.29% |
|
29.00% |
|
29.16% |
|
29.60% |
|
29.64% |
|
29.20% |
|
26.55% |
|
25.92% |
|
25.06% |
|
24.88% |
|
26.90% |
|
26.67% |
|
26.54% |
|
32.64% |
|
36.53% |
|
36.21% |
|
36.94% |
|
37.10% |
|
36.44% |
|
33.92% |
|
33.67% |
|
|
負債総額と普通株主投資額 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
レポートに基づく:
10-Q (報告日: 2024-02-29), 10-Q (報告日: 2023-11-30), 10-Q (報告日: 2023-08-31), 10-K (報告日: 2023-05-31), 10-Q (報告日: 2023-02-28), 10-Q (報告日: 2022-11-30), 10-Q (報告日: 2022-08-31), 10-K (報告日: 2022-05-31), 10-Q (報告日: 2022-02-28), 10-Q (報告日: 2021-11-30), 10-Q (報告日: 2021-08-31), 10-K (報告日: 2021-05-31), 10-Q (報告日: 2021-02-28), 10-Q (報告日: 2020-11-30), 10-Q (報告日: 2020-08-31), 10-K (報告日: 2020-05-31), 10-Q (報告日: 2020-02-29), 10-Q (報告日: 2019-11-30), 10-Q (報告日: 2019-08-31), 10-K (報告日: 2019-05-31), 10-Q (報告日: 2019-02-28), 10-Q (報告日: 2018-11-30), 10-Q (報告日: 2018-08-31), 10-K (報告日: 2018-05-31), 10-Q (報告日: 2018-02-28), 10-Q (報告日: 2017-11-30), 10-Q (報告日: 2017-08-31).
貸借対照表コンポーネント |
形容 |
会社 |
流動負債 |
通常の業務の一環として発生した債務の合計で、次の12か月間または1つのビジネスサイクル(それ以上の場合)内に支払われると予想されるもの。 |
総負債および普通株主の投資に占める FedEx Corp. 流動負債の割合は、2024年第1四半期から2024年第2四半期にかけて増加しましたが、その後、2024年第2四半期から2024年第3四半期にかけて大幅に減少しました。 |
長期負債 |
1年後、または通常の運用サイクルを超える場合は、債務の額。 |
総負債および普通株主の投資に占める FedEx Corp. 長期負債の割合は、2024年第1四半期から2024年第2四半期にかけて減少したが、その後、2024年第2四半期から2024年第3四半期にかけて増加し、2024年第1四半期の水準には達していない。 |
負債総額 |
認識されたすべての負債の貸借対照表日現在の帳簿価額の合計。負債は、将来、資産を譲渡したり、他の事業体にサービスを提供したりする企業の現在の義務から生じる経済的利益の将来の犠牲になる可能性があります。 |
2024年第1四半期から2024年第2四半期、および2024年第2四半期から2024年第3四半期にかけて、負債総額および普通株主の投資額に占める FedEx Corp. 負債の割合は減少しました。 |
普通株主投資 |
親会社に帰属する事業体の役員、取締役、所有者、および関連会社からの売掛金を控除した、すべての株主資本(赤字)要素の合計。親会社に帰属する経済主体の株主資本の額には、親会社に帰属しない子会社持分の所有持分(非支配持分、少数株主持分)に配分可能な株主資本の額は含まれていません。これは一時的な資本を除外し、永久持分と呼ばれることもあります。 |
2024年第1四半期から2024年第2四半期、および2024年第2四半期から2024年第3四半期にかけて、負債総額に占める普通株主の FedEx Corp. 投資の割合と普通株主の投資が増加しました。 |