Ferguson Enterprises Inc. (FRA:UH3)
206.00
-4.00 (-1.90%)
At close: Oct 23, 2025
Ferguson Enterprises Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 674 | 571 | 601 | 771 | 1,335 | Upgrade |
Cash & Short-Term Investments | 674 | 571 | 601 | 771 | 1,335 | Upgrade |
Cash Growth | 18.04% | -4.99% | -22.05% | -42.25% | -36.88% | Upgrade |
Accounts Receivable | 3,964 | 3,602 | 3,597 | 3,610 | 2,786 | Upgrade |
Other Receivables | 471 | 491 | 443 | - | - | Upgrade |
Receivables | 4,435 | 4,093 | 4,040 | 3,610 | 2,786 | Upgrade |
Inventory | 4,492 | 4,188 | 3,898 | 4,333 | 3,273 | Upgrade |
Prepaid Expenses | 474 | 529 | 510 | 834 | 732 | Upgrade |
Other Current Assets | 71 | 29 | 28 | 3 | 3 | Upgrade |
Total Current Assets | 10,146 | 9,410 | 9,077 | 9,551 | 8,129 | Upgrade |
Property, Plant & Equipment | 3,609 | 3,317 | 3,069 | 2,576 | 2,407 | Upgrade |
Goodwill | 2,464 | 2,357 | 2,241 | 2,048 | 1,828 | Upgrade |
Other Intangible Assets | 726 | 753 | 783 | 782 | 546 | Upgrade |
Long-Term Deferred Tax Assets | 225 | 181 | 300 | 177 | 240 | Upgrade |
Other Long-Term Assets | 559 | 554 | 524 | 527 | 559 | Upgrade |
Total Assets | 17,729 | 16,572 | 15,994 | 15,661 | 13,709 | Upgrade |
Accounts Payable | 3,577 | 3,410 | 3,408 | 3,607 | 3,030 | Upgrade |
Short-Term Debt | - | - | - | 250 | - | Upgrade |
Current Portion of Long-Term Debt | 400 | 150 | 55 | - | - | Upgrade |
Current Portion of Leases | 447 | 395 | 366 | 321 | 263 | Upgrade |
Other Current Liabilities | 1,604 | 1,261 | 1,600 | 1,621 | 1,445 | Upgrade |
Total Current Liabilities | 6,028 | 5,216 | 5,429 | 5,799 | 4,738 | Upgrade |
Long-Term Debt | 3,752 | 3,774 | 3,711 | 3,679 | 2,512 | Upgrade |
Long-Term Leases | 1,367 | 1,198 | 1,126 | 878 | 827 | Upgrade |
Other Long-Term Liabilities | 750 | 768 | 691 | 640 | 629 | Upgrade |
Total Liabilities | 11,897 | 10,956 | 10,957 | 10,996 | 8,706 | Upgrade |
Common Stock | - | 30 | 30 | 30 | 30 | Upgrade |
Additional Paid-In Capital | 926 | 864 | 809 | 760 | 704 | Upgrade |
Retained Earnings | 6,776 | 9,589 | 8,557 | 7,594 | 6,054 | Upgrade |
Treasury Stock | -899 | -3,936 | -3,425 | -2,782 | -931 | Upgrade |
Comprehensive Income & Other | -971 | -931 | -934 | -937 | -854 | Upgrade |
Total Common Equity | 5,832 | 5,616 | 5,037 | 4,665 | 5,003 | Upgrade |
Shareholders' Equity | 5,832 | 5,616 | 5,037 | 4,665 | 5,003 | Upgrade |
Total Liabilities & Equity | 17,729 | 16,572 | 15,994 | 15,661 | 13,709 | Upgrade |
Total Debt | 5,966 | 5,517 | 5,258 | 5,128 | 3,602 | Upgrade |
Net Cash (Debt) | -5,292 | -4,946 | -4,657 | -4,357 | -2,267 | Upgrade |
Net Cash Per Share | -26.57 | -24.30 | -22.48 | -19.90 | -10.08 | Upgrade |
Filing Date Shares Outstanding | 196.15 | 200.74 | 203.71 | 209.76 | 221.48 | Upgrade |
Total Common Shares Outstanding | 196.58 | 201.34 | 204 | 210.25 | 221.48 | Upgrade |
Working Capital | 4,118 | 4,194 | 3,648 | 3,752 | 3,391 | Upgrade |
Book Value Per Share | 29.67 | 27.89 | 24.69 | 22.19 | 22.59 | Upgrade |
Tangible Book Value | 2,642 | 2,506 | 2,013 | 1,835 | 2,629 | Upgrade |
Tangible Book Value Per Share | 13.44 | 12.45 | 9.87 | 8.73 | 11.87 | Upgrade |
Land | 399 | 388 | 348 | 273 | 271 | Upgrade |
Buildings | 1,206 | 1,185 | 1,134 | 1,103 | 1,048 | Upgrade |
Machinery | 1,185 | 1,093 | 990 | 865 | 784 | Upgrade |
Leasehold Improvements | 719 | 618 | 529 | 455 | 423 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.