Ferguson Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	557	674	571	601	771
Cash & Short-Term Investments	557	674	571	601	771
Cash Growth	-17.36%	18.04%	-4.99%	-22.05%	-42.25%
Accounts Receivable	3,312	3,964	3,602	3,597	3,610
Other Receivables	559	471	491	443	-
Receivables	3,871	4,435	4,093	4,040	3,610
Inventory	4,588	4,492	4,188	3,898	4,333
Prepaid Expenses	472	474	529	510	834
Other Current Assets	48	71	29	28	3
Total Current Assets	9,536	10,146	9,410	9,077	9,551
Property, Plant & Equipment	3,743	3,609	3,317	3,069	2,576
Goodwill	2,470	2,464	2,357	2,241	2,048
Other Intangible Assets	685	726	753	783	782
Long-Term Deferred Tax Assets	165	225	181	300	177
Other Long-Term Assets	553	559	554	524	527
Total Assets	17,152	17,729	16,572	15,994	15,661
Accounts Payable	3,117	3,577	3,410	3,408	3,607
Short-Term Debt	-	-	-	-	250
Current Portion of Long-Term Debt	148	400	150	55	-
Current Portion of Leases	455	447	395	366	321
Other Current Liabilities	1,405	1,604	1,261	1,600	1,621
Total Current Liabilities	5,125	6,028	5,216	5,429	5,799
Long-Term Debt	3,978	3,752	3,774	3,711	3,679
Long-Term Leases	1,436	1,367	1,198	1,126	878
Pension & Post-Retirement Benefits	22	-	-	-	-
Other Long-Term Liabilities	734	750	768	691	640
Total Liabilities	11,295	11,897	10,956	10,957	10,996
Common Stock	-	-	30	30	30
Additional Paid-In Capital	996	926	864	809	760
Retained Earnings	7,167	6,776	9,589	8,557	7,594
Treasury Stock	-1,274	-899	-3,936	-3,425	-2,782
Comprehensive Income & Other	-1,032	-971	-931	-934	-937
Total Common Equity	5,857	5,832	5,616	5,037	4,665
Shareholders' Equity	5,857	5,832	5,616	5,037	4,665
Total Liabilities & Equity	17,152	17,729	16,572	15,994	15,661
Total Debt	6,017	5,966	5,517	5,258	5,128
Net Cash (Debt)	-5,460	-5,292	-4,946	-4,657	-4,357
Net Cash Per Share	-27.83	-26.57	-24.30	-22.48	-19.90
Filing Date Shares Outstanding	194.5	196.15	200.74	203.71	209.76
Total Common Shares Outstanding	195.05	196.58	201.34	204	210.25
Working Capital	4,411	4,118	4,194	3,648	3,752
Book Value Per Share	30.03	29.67	27.89	24.69	22.19
Tangible Book Value	2,702	2,642	2,506	2,013	1,835
Tangible Book Value Per Share	13.85	13.44	12.45	9.87	8.73
Land	397	399	388	348	273
Buildings	1,186	1,206	1,185	1,134	1,103
Machinery	1,240	1,185	1,093	990	865
Leasehold Improvements	785	719	618	529	455

Source: S&P Global Market Intelligence. Standard template. Financial Sources.