Ferguson Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	820	674	571	571	601	771
Cash & Short-Term Investments	820	674	571	571	601	771
Cash Growth	58.00%	18.04%	-	-4.99%	-22.05%	-42.25%
Accounts Receivable	3,669	3,964	3,602	3,602	3,597	3,610
Inventory	4,676	4,492	4,188	4,188	3,898	4,333
Other Current Assets	1,000	1,016	1,049	1,049	981	837
Total Current Assets	10,165	10,146	9,410	9,410	9,077	9,551
Net Property, Plant & Equipment	3,824	3,609	3,317	3,317	3,069	2,576
Other Intangible Assets	-	726	753	753	783	782
Goodwill	2,481	2,464	2,357	2,357	2,241	2,048
Other Long-Term Assets	1,319	784	735	735	824	704
Total Assets	17,789	17,729	16,572	16,572	15,994	15,661
Accounts Payable	3,677	3,577	3,410	3,410	3,408	3,607
Short-Term Debt	-	400	150	150	55	250
Current Portion of Leases	-	447	395	395	366	321
Other Current Liabilities	2,021	1,604	1,261	1,261	1,600	1,621
Total Current Liabilities	5,698	6,028	5,216	5,216	5,429	5,799
Long-Term Debt	3,979	3,752	3,774	3,774	3,711	3,679
Long-Term Leases	1,489	1,367	1,198	1,198	1,126	878
Other Long-Term Liabilities	749	750	768	768	691	640
Total Long-Term Liabilities	6,217	5,869	5,740	5,740	5,528	5,197
Total Liabilities	11,915	11,897	10,956	10,956	10,957	10,996
Common Stock	-	-	30	30	30	30
Treasury Stock	-	-899	-3,936	-3,936	-3,425	-2,782
Additional Paid-in Capital	-	926	864	864	809	760
Accumulated Other Comprehensive Income	-	-971	-931	-931	-934	-937
Retained Earnings	-	6,776	9,589	9,589	8,557	7,594
Shareholders' Equity	5,874	5,832	5,616	5,616	5,037	4,665
Total Liabilities & Equity	17,789	17,729	16,572	16,572	15,994	15,661
Total Debt	5,468	5,966	5,517	5,517	5,258	5,128
Net Cash (Debt)	-4,648	-5,292	-4,946	-4,946	-4,657	-4,357
Net Cash Per Share	-23.47	-26.57	-24.30	-24.30	-22.48	-19.90
Book Value	5,874	5,832	5,616	5,616	5,037	4,665
Book Value Per Share	29.66	29.28	27.60	27.60	24.31	21.31
Tangible Book Value	3,393	2,642	2,506	2,506	2,013	1,835
Tangible Book Value Per Share	17.13	13.26	12.31	12.31	9.72	8.38

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q