Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
158.61
-1.90 (-1.18%)
Mar 31, 2025, 10:33 AM EDT - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 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 | 2019 - 2015 |
| Cash & Equivalents | 764 | 571 | 601 | 771 | 1,335 | 2,115 | Upgrade
|
| Cash & Short-Term Investments | 764 | 571 | 601 | 771 | 1,335 | 2,115 | Upgrade
|
| Cash Growth | 19.56% | -4.99% | -22.05% | -42.25% | -36.88% | 85.20% | Upgrade
|
| Accounts Receivable | 3,200 | 3,602 | 3,597 | 3,610 | 2,786 | 2,568 | Upgrade
|
| Other Receivables | - | - | - | - | - | 428 | Upgrade
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| Receivables | 3,200 | 3,602 | 3,597 | 3,610 | 2,786 | 2,996 | Upgrade
|
| Inventory | 4,273 | 4,188 | 3,898 | 4,333 | 3,273 | 2,880 | Upgrade
|
| Prepaid Expenses | 962 | 1,020 | 953 | 834 | 732 | 46 | Upgrade
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| Other Current Assets | 26 | 29 | 28 | 3 | 3 | 40 | Upgrade
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| Total Current Assets | 9,225 | 9,410 | 9,077 | 9,551 | 8,129 | 8,077 | Upgrade
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| Property, Plant & Equipment | 3,445 | 3,317 | 3,069 | 2,576 | 2,407 | 2,500 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 4 | Upgrade
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| Goodwill | 2,361 | 2,357 | 2,241 | 2,048 | 1,828 | 1,721 | Upgrade
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| Other Intangible Assets | 699 | 753 | 783 | 782 | 546 | 521 | Upgrade
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| Long-Term Deferred Tax Assets | 188 | 181 | 300 | 177 | 240 | 216 | Upgrade
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| Other Long-Term Assets | 612 | 554 | 524 | 527 | 559 | 417 | Upgrade
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| Total Assets | 16,530 | 16,572 | 15,994 | 15,661 | 13,709 | 13,456 | Upgrade
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| Accounts Payable | 3,027 | 3,410 | 3,408 | 3,607 | 3,030 | 2,855 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 636 | Upgrade
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| Short-Term Debt | - | - | - | 250 | - | 248 | Upgrade
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| Current Portion of Long-Term Debt | 400 | 150 | 55 | - | - | 283 | Upgrade
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| Current Portion of Leases | 416 | 395 | 366 | 321 | 263 | 281 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 293 | Upgrade
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| Other Current Liabilities | 1,214 | 1,261 | 1,600 | 1,621 | 1,445 | 153 | Upgrade
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| Total Current Liabilities | 5,057 | 5,216 | 5,429 | 5,799 | 4,738 | 4,749 | Upgrade
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| Long-Term Debt | 3,949 | 3,774 | 3,711 | 3,679 | 2,512 | 2,635 | Upgrade
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| Long-Term Leases | 1,256 | 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 | 779 | 768 | 691 | 640 | 629 | 540 | Upgrade
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| Total Liabilities | 11,041 | 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 | 912 | 864 | 809 | 760 | 704 | 9 | Upgrade
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| Retained Earnings | 5,998 | 9,589 | 8,557 | 7,594 | 6,054 | 5,553 | Upgrade
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| Treasury Stock | -457 | -3,936 | -3,425 | -2,782 | -931 | -658 | Upgrade
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| Comprehensive Income & Other | -964 | -931 | -934 | -937 | -854 | -563 | Upgrade
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| Total Common Equity | 5,489 | 5,616 | 5,037 | 4,665 | 5,003 | 4,371 | Upgrade
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| Shareholders' Equity | 5,489 | 5,616 | 5,037 | 4,665 | 5,003 | 4,371 | Upgrade
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| Total Liabilities & Equity | 16,530 | 16,572 | 15,994 | 15,661 | 13,709 | 13,456 | Upgrade
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| Total Debt | 6,021 | 5,517 | 5,258 | 5,128 | 3,602 | 4,521 | Upgrade
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| Net Cash (Debt) | -5,257 | -4,946 | -4,657 | -4,357 | -2,267 | -2,406 | Upgrade
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| Net Cash Per Share | -26.07 | -24.30 | -22.48 | -19.90 | -10.08 | -10.61 | Upgrade
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| Filing Date Shares Outstanding | 198.7 | 200.74 | 203.71 | 209.76 | 221.48 | 223.61 | Upgrade
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| Total Common Shares Outstanding | 199.03 | 201.34 | 204 | 210.25 | 221.48 | 223.61 | Upgrade
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| Working Capital | 4,168 | 4,194 | 3,648 | 3,752 | 3,391 | 3,328 | Upgrade
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| Book Value Per Share | 27.58 | 27.89 | 24.69 | 22.19 | 22.59 | 19.55 | Upgrade
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| Tangible Book Value | 2,429 | 2,506 | 2,013 | 1,835 | 2,629 | 2,129 | Upgrade
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| Tangible Book Value Per Share | 12.20 | 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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.