Ferguson Enterprises Inc. (LON: FERG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14,000
+30 (0.21%)
Dec 23, 2024, 5:47 PM BST

Ferguson Enterprises Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
6015716017711,3352,115
Upgrade
Cash & Short-Term Investments
6015716017711,3352,115
Upgrade
Cash Growth
-19.11%-4.99%-22.05%-42.25%-36.88%85.20%
Upgrade
Accounts Receivable
3,6423,6023,5973,6102,7862,568
Upgrade
Other Receivables
-----428
Upgrade
Receivables
3,6423,6023,5973,6102,7862,996
Upgrade
Inventory
4,3934,1883,8984,3333,2732,880
Upgrade
Prepaid Expenses
9631,02095383473246
Upgrade
Other Current Assets
2629283340
Upgrade
Total Current Assets
9,6259,4109,0779,5518,1298,077
Upgrade
Property, Plant & Equipment
3,3903,3173,0692,5762,4072,500
Upgrade
Long-Term Investments
-----4
Upgrade
Goodwill
2,3632,3572,2412,0481,8281,721
Upgrade
Other Intangible Assets
720753783782546521
Upgrade
Long-Term Deferred Tax Assets
186181300177240216
Upgrade
Other Long-Term Assets
574554524527559417
Upgrade
Total Assets
16,85816,57215,99415,66113,70913,456
Upgrade
Accounts Payable
3,4303,4103,4083,6073,0302,855
Upgrade
Accrued Expenses
-----636
Upgrade
Short-Term Debt
---250-248
Upgrade
Current Portion of Long-Term Debt
55015055--283
Upgrade
Current Portion of Leases
406395366321263281
Upgrade
Current Income Taxes Payable
-----293
Upgrade
Other Current Liabilities
1,3531,2611,6001,6211,445153
Upgrade
Total Current Liabilities
5,7395,2165,4295,7994,7384,749
Upgrade
Long-Term Debt
3,4473,7743,7113,6792,5122,635
Upgrade
Long-Term Leases
1,2351,1981,1268788271,074
Upgrade
Long-Term Deferred Tax Liabilities
-----26
Upgrade
Other Long-Term Liabilities
782768691640629540
Upgrade
Total Liabilities
11,20310,95610,95710,9968,7069,085
Upgrade
Common Stock
-3030303030
Upgrade
Additional Paid-In Capital
9108648097607049
Upgrade
Retained Earnings
5,8899,5898,5577,5946,0545,553
Upgrade
Treasury Stock
-211-3,936-3,425-2,782-931-658
Upgrade
Comprehensive Income & Other
-933-931-934-937-854-563
Upgrade
Total Common Equity
5,6555,6165,0374,6655,0034,371
Upgrade
Shareholders' Equity
5,6555,6165,0374,6655,0034,371
Upgrade
Total Liabilities & Equity
16,85816,57215,99415,66113,70913,456
Upgrade
Total Debt
5,6385,5175,2585,1283,6024,521
Upgrade
Net Cash (Debt)
-5,037-4,946-4,657-4,357-2,267-2,406
Upgrade
Net Cash Per Share
-24.85-24.30-22.48-19.90-10.08-10.61
Upgrade
Filing Date Shares Outstanding
199.95200.74203.71209.76221.48223.61
Upgrade
Total Common Shares Outstanding
200.28201.34204210.25221.48223.61
Upgrade
Working Capital
3,8864,1943,6483,7523,3913,328
Upgrade
Book Value Per Share
28.2427.8924.6922.1922.5919.55
Upgrade
Tangible Book Value
2,5722,5062,0131,8352,6292,129
Upgrade
Tangible Book Value Per Share
12.8412.459.878.7311.879.52
Upgrade
Land
-3883482732711,303
Upgrade
Buildings
-1,1851,1341,1031,048-
Upgrade
Machinery
-1,093990865784908
Upgrade
Leasehold Improvements
-618529455423497
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.