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
Inventory	4,588	4,492	4,188	3,898	4,333
Other Current Assets	1,079	1,016	1,049	981	837
Total Current Assets	9,536	10,146	9,410	9,077	9,551
Net Property, Plant & Equipment	3,743	3,609	3,317	3,069	2,576
Other Intangible Assets	-	726	753	783	782
Goodwill	2,470	2,464	2,357	2,241	2,048
Other Long-Term Assets	1,403	784	735	824	704
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	-	400	150	55	250
Current Portion of Leases	-	447	395	366	321
Other Current Liabilities	2,008	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
Other Long-Term Liabilities	756	750	768	691	640
Total Long-Term Liabilities	6,170	5,869	5,740	5,528	5,197
Total Liabilities	11,295	11,897	10,956	10,957	10,996
Common Stock	-	-	30	30	30
Treasury Stock	-	-899	-3,936	-3,471	-2,889
Additional Paid-in Capital	-	926	864	809	760
Accumulated Other Comprehensive Income	-	-971	-931	-888	-830
Retained Earnings	-	6,776	9,589	8,557	7,594
Total Common Shareholders' Equity	-	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	5,414	5,966	5,517	5,258	5,128
Net Cash (Debt)	-4,857	-5,292	-4,946	-4,657	-4,357
Net Cash Per Share	-	-26.57	-24.30	-22.48	-19.90
Book Value	0	5,832	5,616	5,037	4,665
Book Value Per Share	-	29.28	27.60	24.31	21.31
Tangible Book Value	-2,470	2,642	2,506	2,013	1,835
Tangible Book Value Per Share	-	13.26	12.31	9.72	8.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.