Ferguson Enterprises Inc. (FERG)

Ferguson Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	601	571	601	771	1,335	2,115
Cash & Short-Term Investments	601	571	601	771	1,335	2,115
Cash Growth	-19.11%	-4.99%	-22.05%	-42.25%	-36.88%	85.20%
Accounts Receivable	3,642	3,602	3,597	3,610	2,786	2,568
Other Receivables	-	-	-	-	-	428
Receivables	3,642	3,602	3,597	3,610	2,786	2,996
Inventory	4,393	4,188	3,898	4,333	3,273	2,880
Prepaid Expenses	963	1,020	953	834	732	46
Other Current Assets	26	29	28	3	3	40
Total Current Assets	9,625	9,410	9,077	9,551	8,129	8,077
Property, Plant & Equipment	3,390	3,317	3,069	2,576	2,407	2,500
Long-Term Investments	-	-	-	-	-	4
Goodwill	2,363	2,357	2,241	2,048	1,828	1,721
Other Intangible Assets	720	753	783	782	546	521
Long-Term Deferred Tax Assets	186	181	300	177	240	216
Other Long-Term Assets	574	554	524	527	559	417
Total Assets	16,858	16,572	15,994	15,661	13,709	13,456
Accounts Payable	3,430	3,410	3,408	3,607	3,030	2,855
Accrued Expenses	-	-	-	-	-	636
Short-Term Debt	-	-	-	250	-	248
Current Portion of Long-Term Debt	550	150	55	-	-	283
Current Portion of Leases	406	395	366	321	263	281
Current Income Taxes Payable	-	-	-	-	-	293
Other Current Liabilities	1,353	1,261	1,600	1,621	1,445	153
Total Current Liabilities	5,739	5,216	5,429	5,799	4,738	4,749
Long-Term Debt	3,447	3,774	3,711	3,679	2,512	2,635
Long-Term Leases	1,235	1,198	1,126	878	827	1,074
Long-Term Deferred Tax Liabilities	-	-	-	-	-	26
Other Long-Term Liabilities	782	768	691	640	629	540
Total Liabilities	11,203	10,956	10,957	10,996	8,706	9,085
Common Stock	-	30	30	30	30	30
Additional Paid-In Capital	910	864	809	760	704	9
Retained Earnings	5,889	9,589	8,557	7,594	6,054	5,553
Treasury Stock	-211	-3,936	-3,425	-2,782	-931	-658
Comprehensive Income & Other	-933	-931	-934	-937	-854	-563
Total Common Equity	5,655	5,616	5,037	4,665	5,003	4,371
Shareholders' Equity	5,655	5,616	5,037	4,665	5,003	4,371
Total Liabilities & Equity	16,858	16,572	15,994	15,661	13,709	13,456
Total Debt	5,638	5,517	5,258	5,128	3,602	4,521
Net Cash (Debt)	-5,037	-4,946	-4,657	-4,357	-2,267	-2,406
Net Cash Per Share	-24.85	-24.30	-22.48	-19.90	-10.08	-10.61
Filing Date Shares Outstanding	199.95	200.74	203.71	209.76	221.48	223.61
Total Common Shares Outstanding	200.28	201.34	204	210.25	221.48	223.61
Working Capital	3,886	4,194	3,648	3,752	3,391	3,328
Book Value Per Share	28.24	27.89	24.69	22.19	22.59	19.55
Tangible Book Value	2,572	2,506	2,013	1,835	2,629	2,129
Tangible Book Value Per Share	12.84	12.45	9.87	8.73	11.87	9.52
Land	-	388	348	273	271	1,303
Buildings	-	1,185	1,134	1,103	1,048	-
Machinery	-	1,093	990	865	784	908
Leasehold Improvements	-	618	529	455	423	497

Source: S&P Capital IQ. Standard template. Financial Sources.