Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
211.00
-3.69 (-1.72%)
At close: Jun 6, 2025, 4:00 PM
211.00
0.00 (0.00%)
After-hours: Jun 6, 2025, 7:00 PM EDT
Ferguson Enterprises Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 519 | 571 | 601 | 771 | 1,335 | 2,115 | Upgrade
|
| Cash & Short-Term Investments | 519 | 571 | 601 | 771 | 1,335 | 2,115 | Upgrade
|
| Cash Growth | -24.89% | -4.99% | -22.05% | -42.25% | -36.88% | 85.20% | Upgrade
|
| Accounts Receivable | 3,748 | 3,602 | 3,597 | 3,610 | 2,786 | 2,568 | Upgrade
|
| Other Receivables | - | 491 | 443 | - | - | 428 | Upgrade
|
| Receivables | 3,748 | 4,093 | 4,040 | 3,610 | 2,786 | 2,996 | Upgrade
|
| Inventory | 4,548 | 4,188 | 3,898 | 4,333 | 3,273 | 2,880 | Upgrade
|
| Prepaid Expenses | 880 | 529 | 510 | 834 | 732 | 46 | Upgrade
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| Other Current Assets | 44 | 29 | 28 | 3 | 3 | 40 | Upgrade
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| Total Current Assets | 9,776 | 9,410 | 9,077 | 9,551 | 8,129 | 8,077 | Upgrade
|
| Property, Plant & Equipment | 3,510 | 3,317 | 3,069 | 2,576 | 2,407 | 2,500 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 4 | Upgrade
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| Goodwill | 2,427 | 2,357 | 2,241 | 2,048 | 1,828 | 1,721 | Upgrade
|
| Other Intangible Assets | 750 | 753 | 783 | 782 | 546 | 521 | Upgrade
|
| Long-Term Deferred Tax Assets | 197 | 181 | 300 | 177 | 240 | 216 | Upgrade
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| Other Long-Term Assets | 605 | 554 | 524 | 527 | 559 | 417 | Upgrade
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| Total Assets | 17,265 | 16,572 | 15,994 | 15,661 | 13,709 | 13,456 | Upgrade
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| Accounts Payable | 3,775 | 3,410 | 3,408 | 3,607 | 3,030 | 2,855 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 636 | Upgrade
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| Short-Term Debt | - | 150 | 55 | 250 | - | 248 | Upgrade
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| Current Portion of Long-Term Debt | 400 | - | - | - | - | 283 | Upgrade
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| Current Portion of Leases | 428 | 395 | 366 | 321 | 263 | 281 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 293 | Upgrade
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| Other Current Liabilities | 1,368 | 1,261 | 1,600 | 1,621 | 1,445 | 153 | Upgrade
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| Total Current Liabilities | 5,971 | 5,216 | 5,429 | 5,799 | 4,738 | 4,749 | Upgrade
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| Long-Term Debt | 3,701 | 3,774 | 3,711 | 3,679 | 2,512 | 2,635 | Upgrade
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| Long-Term Leases | 1,300 | 1,198 | 1,126 | 878 | 827 | 1,074 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 26 | Upgrade
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| Other Long-Term Liabilities | 762 | 768 | 691 | 640 | 629 | 540 | Upgrade
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| Total Liabilities | 11,734 | 10,956 | 10,957 | 10,996 | 8,706 | 9,085 | Upgrade
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| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 920 | 864 | 809 | 760 | 704 | 9 | Upgrade
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| Retained Earnings | 6,241 | 9,589 | 8,557 | 7,594 | 6,054 | 5,553 | Upgrade
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| Treasury Stock | -714 | -3,936 | -3,425 | -2,782 | -931 | -658 | Upgrade
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| Comprehensive Income & Other | -916 | -931 | -934 | -937 | -854 | -563 | Upgrade
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| Total Common Equity | 5,531 | 5,616 | 5,037 | 4,665 | 5,003 | 4,371 | Upgrade
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| Shareholders' Equity | 5,531 | 5,616 | 5,037 | 4,665 | 5,003 | 4,371 | Upgrade
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| Total Liabilities & Equity | 17,265 | 16,572 | 15,994 | 15,661 | 13,709 | 13,456 | Upgrade
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| Total Debt | 5,829 | 5,517 | 5,258 | 5,128 | 3,602 | 4,521 | Upgrade
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| Net Cash (Debt) | -5,310 | -4,946 | -4,657 | -4,357 | -2,267 | -2,406 | Upgrade
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| Net Cash Per Share | -26.49 | -24.30 | -22.48 | -19.90 | -10.08 | -10.61 | Upgrade
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| Filing Date Shares Outstanding | 197.18 | 200.74 | 203.71 | 209.76 | 221.48 | 223.61 | Upgrade
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| Total Common Shares Outstanding | 197.49 | 201.34 | 204 | 210.25 | 221.48 | 223.61 | Upgrade
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| Working Capital | 3,805 | 4,194 | 3,648 | 3,752 | 3,391 | 3,328 | Upgrade
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| Book Value Per Share | 28.01 | 27.89 | 24.69 | 22.19 | 22.59 | 19.55 | Upgrade
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| Tangible Book Value | 2,354 | 2,506 | 2,013 | 1,835 | 2,629 | 2,129 | Upgrade
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| Tangible Book Value Per Share | 11.92 | 12.45 | 9.87 | 8.73 | 11.87 | 9.52 | Upgrade
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| Land | - | 388 | 348 | 273 | 271 | 1,303 | Upgrade
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| Buildings | - | 1,185 | 1,134 | 1,103 | 1,048 | - | Upgrade
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| Machinery | - | 1,093 | 990 | 865 | 784 | 908 | Upgrade
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| Leasehold Improvements | - | 618 | 529 | 455 | 423 | 497 | Upgrade
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.