Ferguson Enterprises Inc. (FERG)

NYSE: FERG · Real-Time Price · USD

258.86

+0.41 (0.16%)

At close: Apr 14, 2026, 4:00 PM EDT

258.86

0.00 (0.00%)

After-hours: Apr 14, 2026, 7:00 PM EDT

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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	557	674	571	601	771	1,335
Cash & Short-Term Investments	557	674	571	601	771	1,335
Cash Growth	-27.09%	18.04%	-4.99%	-22.05%	-42.25%	-
Accounts Receivable	3,312	3,964	3,602	3,597	3,610	2,786
Inventory	4,588	4,492	4,188	3,898	4,333	3,273
Other Current Assets	1,079	1,016	1,049	981	837	735
Total Current Assets	9,536	10,146	9,410	9,077	9,551	8,129
Net Property, Plant & Equipment	3,743	3,609	3,317	3,069	2,576	2,407
Other Intangible Assets	685	726	753	783	782	546
Goodwill	2,470	2,464	2,357	2,241	2,048	1,828
Other Long-Term Assets	718	784	735	824	704	799
Total Assets	17,152	17,729	16,572	15,994	15,661	13,709
Accounts Payable	3,117	3,577	3,410	3,408	3,607	3,030
Short-Term Debt	148	400	150	55	250	-
Current Portion of Leases	455	447	395	366	321	263
Other Current Liabilities	1,405	1,604	1,261	1,600	1,621	1,445
Total Current Liabilities	5,125	6,028	5,216	5,429	5,799	4,738
Long-Term Debt	3,978	3,752	3,774	3,711	3,679	2,512
Long-Term Leases	1,436	1,367	1,198	1,126	878	827
Other Long-Term Liabilities	756	750	768	691	640	629
Total Long-Term Liabilities	6,170	5,869	5,740	5,528	5,197	3,968
Total Liabilities	11,295	11,897	10,956	10,957	10,996	8,706
Common Stock	-	-	30	30	30	30
Treasury Stock	-1,274	-899	-3,936	-3,425	-2,782	-931
Additional Paid-in Capital	996	926	864	809	760	704
Accumulated Other Comprehensive Income	-1,032	-971	-931	-934	-937	-854
Retained Earnings	7,167	6,776	9,589	8,557	7,594	6,054
Shareholders' Equity	5,857	5,832	5,616	5,037	4,665	5,003
Total Liabilities & Equity	17,152	17,729	16,572	15,994	15,661	13,709
Total Debt	6,017	5,966	5,517	5,258	5,128	3,602
Net Cash (Debt)	-5,460	-5,292	-4,946	-4,657	-4,357	-2,267
Net Cash Per Share	-27.41	-26.57	-24.30	-22.48	-19.90	-10.09
Book Value	5,857	5,832	5,616	5,037	4,665	5,003
Book Value Per Share	29.40	29.28	27.60	24.31	21.31	22.26
Tangible Book Value	2,702	2,642	2,506	2,013	1,835	2,629
Tangible Book Value Per Share	13.56	13.26	12.31	9.72	8.38	11.69

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q