Ferguson Enterprises Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	526	674	571	601	771	1,335
Cash & Short-Term Investments	526	674	571	601	771	1,335
Cash Growth	-12.48%	18.04%	-4.99%	-22.05%	-42.25%	-36.88%
Accounts Receivable	3,807	3,964	3,602	3,597	3,610	2,786
Other Receivables	-	471	491	443	-	-
Receivables	3,807	4,435	4,093	4,040	3,610	2,786
Inventory	4,613	4,492	4,188	3,898	4,333	3,273
Prepaid Expenses	1,025	474	529	510	834	732
Other Current Assets	56	71	29	28	3	3
Total Current Assets	10,027	10,146	9,410	9,077	9,551	8,129
Property, Plant & Equipment	3,727	3,609	3,317	3,069	2,576	2,407
Goodwill	2,464	2,464	2,357	2,241	2,048	1,828
Other Intangible Assets	704	726	753	783	782	546
Long-Term Deferred Tax Assets	136	225	181	300	177	240
Other Long-Term Assets	636	559	554	524	527	559
Total Assets	17,694	17,729	16,572	15,994	15,661	13,709
Accounts Payable	3,468	3,577	3,410	3,408	3,607	3,030
Short-Term Debt	-	-	-	-	250	-
Current Portion of Long-Term Debt	-	400	150	55	-	-
Current Portion of Leases	461	447	395	366	321	263
Other Current Liabilities	1,410	1,604	1,261	1,600	1,621	1,445
Total Current Liabilities	5,339	6,028	5,216	5,429	5,799	4,738
Long-Term Debt	4,124	3,752	3,774	3,711	3,679	2,512
Long-Term Leases	1,434	1,367	1,198	1,126	878	827
Other Long-Term Liabilities	741	750	768	691	640	629
Total Liabilities	11,638	11,897	10,956	10,957	10,996	8,706
Common Stock	-	-	30	30	30	30
Additional Paid-In Capital	990	926	864	809	760	704
Retained Earnings	7,117	6,776	9,589	8,557	7,594	6,054
Treasury Stock	-1,073	-899	-3,936	-3,425	-2,782	-931
Comprehensive Income & Other	-978	-971	-931	-934	-937	-854
Total Common Equity	6,056	5,832	5,616	5,037	4,665	5,003
Shareholders' Equity	6,056	5,832	5,616	5,037	4,665	5,003
Total Liabilities & Equity	17,694	17,729	16,572	15,994	15,661	13,709
Total Debt	6,019	5,966	5,517	5,258	5,128	3,602
Net Cash (Debt)	-5,493	-5,292	-4,946	-4,657	-4,357	-2,267
Net Cash Per Share	-27.74	-26.57	-24.30	-22.48	-19.90	-10.08
Filing Date Shares Outstanding	195.55	196.15	200.74	203.71	209.76	221.48
Total Common Shares Outstanding	195.9	196.58	201.34	204	210.25	221.48
Working Capital	4,688	4,118	4,194	3,648	3,752	3,391
Book Value Per Share	30.91	29.67	27.89	24.69	22.19	22.59
Tangible Book Value	2,888	2,642	2,506	2,013	1,835	2,629
Tangible Book Value Per Share	14.74	13.44	12.45	9.87	8.73	11.87
Land	-	399	388	348	273	271
Buildings	-	1,206	1,185	1,134	1,103	1,048
Machinery	-	1,185	1,093	990	865	784
Leasehold Improvements	-	719	618	529	455	423

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