Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
224.58
-0.42 (-0.19%)
At close: Sep 30, 2025, 4:00 PM EDT
224.58
0.00 (0.00%)
After-hours: Sep 30, 2025, 4:58 PM EDT

Ferguson Enterprises Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
6745716017711,335
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Cash & Short-Term Investments
6745716017711,335
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Cash Growth
18.04%-4.99%-22.05%-42.25%-36.88%
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Accounts Receivable
3,9643,6023,5973,6102,786
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Other Receivables
-491443--
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Receivables
3,9644,0934,0403,6102,786
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Inventory
4,4924,1883,8984,3333,273
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Prepaid Expenses
945529510834732
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Other Current Assets
71292833
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Total Current Assets
10,1469,4109,0779,5518,129
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Property, Plant & Equipment
3,6093,3173,0692,5762,407
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Goodwill
2,4642,3572,2412,0481,828
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Other Intangible Assets
-753783782546
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Long-Term Deferred Tax Assets
225181300177240
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Other Long-Term Assets
1,285554524527559
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Total Assets
17,72916,57215,99415,66113,709
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Accounts Payable
3,5773,4103,4083,6073,030
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Short-Term Debt
---250-
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Current Portion of Long-Term Debt
-15055--
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Current Portion of Leases
-395366321263
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Other Current Liabilities
2,4511,2611,6001,6211,445
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Total Current Liabilities
6,0285,2165,4295,7994,738
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Long-Term Debt
3,7523,7743,7113,6792,512
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Long-Term Leases
1,3671,1981,126878827
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Other Long-Term Liabilities
750768691640629
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Total Liabilities
11,89710,95610,95710,9968,706
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Common Stock
5,83230303030
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Additional Paid-In Capital
-864809760704
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Retained Earnings
-9,5898,5577,5946,054
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Treasury Stock
--3,936-3,425-2,782-931
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Comprehensive Income & Other
--931-934-937-854
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Total Common Equity
5,8325,6165,0374,6655,003
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Shareholders' Equity
5,8325,6165,0374,6655,003
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Total Liabilities & Equity
17,72916,57215,99415,66113,709
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Total Debt
5,1195,5175,2585,1283,602
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Net Cash (Debt)
-4,445-4,946-4,657-4,357-2,267
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Net Cash Per Share
-22.31-24.30-22.48-19.90-10.08
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Filing Date Shares Outstanding
197.18200.74203.71209.76221.48
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Total Common Shares Outstanding
197.18201.34204210.25221.48
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Working Capital
4,1184,1943,6483,7523,391
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Book Value Per Share
29.5827.8924.6922.1922.59
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Tangible Book Value
3,3682,5062,0131,8352,629
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Tangible Book Value Per Share
17.0812.459.878.7311.87
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Land
-388348273271
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Buildings
-1,1851,1341,1031,048
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Machinery
-1,093990865784
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Leasehold Improvements
-618529455423
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Updated Sep 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q