Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
259.44
-0.49 (-0.19%)
At close: Nov 10, 2026, 4:00 PM EST
262.13
+2.69 (1.03%)
Pre-market: Nov 11, 2026, 4:01 AM EST
Ferguson Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 476 | 557 | 674 | 571 | 601 | 771 |
Cash & Short-Term Investments | 476 | 557 | 674 | 571 | 601 | 771 |
Cash Growth | -8.29% | -17.36% | 18.04% | -4.99% | -22.05% | -42.25% |
Accounts Receivable | 4,455 | 3,312 | 3,964 | 3,602 | 3,597 | 3,610 |
Other Receivables | - | 559 | 471 | 491 | 443 | - |
Receivables | 4,455 | 3,871 | 4,435 | 4,093 | 4,040 | 3,610 |
Inventory | 5,215 | 4,588 | 4,492 | 4,188 | 3,898 | 4,333 |
Prepaid Expenses | 1,294 | 472 | 474 | 529 | 510 | 834 |
Other Current Assets | 28 | 48 | 71 | 29 | 28 | 3 |
Total Current Assets | 11,468 | 9,536 | 10,146 | 9,410 | 9,077 | 9,551 |
Property, Plant & Equipment | 4,020 | 3,743 | 3,609 | 3,317 | 3,069 | 2,576 |
Goodwill | 3,375 | 2,470 | 2,464 | 2,357 | 2,241 | 2,048 |
Other Intangible Assets | 1,778 | 685 | 726 | 753 | 783 | 782 |
Long-Term Deferred Tax Assets | - | 165 | 225 | 181 | 300 | 177 |
Other Long-Term Assets | 570 | 553 | 559 | 554 | 524 | 527 |
Total Assets | 21,211 | 17,152 | 17,729 | 16,572 | 15,994 | 15,661 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,884 | 3,117 | 3,577 | 3,410 | 3,408 | 3,607 |
Short-Term Debt | - | - | - | - | - | 250 |
Current Portion of Long-Term Debt | 599 | 148 | 400 | 150 | 55 | - |
Current Portion of Leases | 492 | 455 | 447 | 395 | 366 | 321 |
Other Current Liabilities | 1,610 | 1,405 | 1,604 | 1,261 | 1,600 | 1,621 |
Total Current Liabilities | 6,585 | 5,125 | 6,028 | 5,216 | 5,429 | 5,799 |
Long-Term Debt | 5,571 | 3,978 | 3,752 | 3,774 | 3,711 | 3,679 |
Long-Term Leases | 1,521 | 1,436 | 1,367 | 1,198 | 1,126 | 878 |
Pension & Post-Retirement Benefits | - | 22 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 127 | - | - | - | - | - |
Other Long-Term Liabilities | 748 | 734 | 750 | 768 | 691 | 640 |
Total Liabilities | 14,552 | 11,295 | 11,897 | 10,956 | 10,957 | 10,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | - | - | - | 30 | 30 | 30 |
Additional Paid-In Capital | 1,061 | 996 | 926 | 864 | 809 | 760 |
Retained Earnings | 8,314 | 7,167 | 6,776 | 9,589 | 8,557 | 7,594 |
Treasury Stock | -1,668 | -1,274 | -899 | -3,936 | -3,425 | -2,782 |
Comprehensive Income & Other | -1,048 | -1,032 | -971 | -931 | -934 | -937 |
Total Common Equity | 6,659 | 5,857 | 5,832 | 5,616 | 5,037 | 4,665 |
Shareholders' Equity | 6,659 | 5,857 | 5,832 | 5,616 | 5,037 | 4,665 |
Total Liabilities & Equity | 21,211 | 17,152 | 17,729 | 16,572 | 15,994 | 15,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 8,183 | 6,017 | 5,966 | 5,517 | 5,258 | 5,128 |
Net Cash (Debt) | -7,707 | -5,460 | -5,292 | -4,946 | -4,657 | -4,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.81 | -27.83 | -26.57 | -24.30 | -22.48 | -19.90 |
Filing Date Shares Outstanding | 193.65 | 194.5 | 196.15 | 200.74 | 203.71 | 209.76 |
Total Common Shares Outstanding | 193.45 | 195.05 | 196.58 | 201.34 | 204 | 210.25 |
Working Capital | 4,883 | 4,411 | 4,118 | 4,194 | 3,648 | 3,752 |
Book Value Per Share | 34.42 | 30.03 | 29.67 | 27.89 | 24.69 | 22.19 |
Tangible Book Value | 1,506 | 2,702 | 2,642 | 2,506 | 2,013 | 1,835 |
Tangible Book Value Per Share | 7.78 | 13.85 | 13.44 | 12.45 | 9.87 | 8.73 |
Land | - | 397 | 399 | 388 | 348 | 273 |
Buildings | - | 1,186 | 1,206 | 1,185 | 1,134 | 1,103 |
Machinery | - | 1,240 | 1,185 | 1,093 | 990 | 865 |
Leasehold Improvements | - | 785 | 719 | 618 | 529 | 455 |