Ferguson Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	601	771	1,335	2,115	1,133
Short-Term Investments	0	0	0	9	9
Cash & Cash Equivalents	601	771	1,335	2,124	1,142
Cash Growth	-22.05%	-42.25%	-37.15%	85.99%	-
Receivables	3,597	3,610	2,786	3,419	3,553
Inventory	3,898	4,333	3,273	2,880	2,821
Other Current Assets	981	837	735	-346	-322
Total Current Assets	9,077	9,551	8,129	8,077	7,194
Property, Plant & Equipment	3,069	2,576	2,407	2,500	1,349
Long-Term Investments	0	0	0	16	71
Goodwill and Intangibles	3,024	2,830	2,374	2,242	2,079
Other Long-Term Assets	824	704	799	621	693
Total Long-Term Assets	6,917	6,110	5,580	5,379	4,192
Total Assets	15,994	15,661	13,709	13,456	11,386
Accounts Payable	3,408	3,607	3,030	3,929	4,089
Current Debt	421	571	263	812	54
Other Current Liabilities	1,600	1,621	1,445	8	38
Total Current Liabilities	5,429	5,799	4,738	4,749	4,181
Long-Term Debt	4,837	4,557	3,339	3,709	2,296
Other Long-Term Liabilities	691	640	629	627	559
Total Long-Term Liabilities	5,528	5,197	3,968	4,336	2,855
Total Liabilities	10,957	10,996	8,706	9,085	7,036
Total Debt	5,258	5,128	3,602	4,521	2,350
Debt Growth	2.54%	42.37%	-20.33%	92.38%	-
Retained Earnings	8,557	7,594	6,054	-	-
Comprehensive Income	-888	-830	-796	0	0
Shareholders' Equity	5,037	4,665	5,003	4,371	4,350
Net Cash / Debt	-4,657	-4,357	-2,267	-2,397	-1,208
Net Cash Per Share	-22.48	-19.90	-10.08	-10.57	-
Working Capital	3,648	3,752	3,391	3,328	3,013
Book Value Per Share	24.40	21.43	22.39	19.44	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).