Ferguson Enterprises Inc. (FERG)

Ferguson Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Jul 31, 2025	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	820	557	674	571	571	601
Cash & Short-Term Investments	820	557	674	571	571	601
Cash Growth	58.00%	-17.36%	18.04%	-	-4.99%	-22.05%
Accounts Receivable	3,669	3,312	3,964	3,602	3,602	3,597
Inventory	4,676	4,588	4,492	4,188	4,188	3,898
Other Current Assets	1,000	1,079	1,016	1,049	1,049	981
Total Current Assets	10,165	9,536	10,146	9,410	9,410	9,077
Net Property, Plant & Equipment	3,824	3,743	3,609	3,317	3,317	3,069
Other Intangible Assets	653	685	726	753	753	783
Goodwill	2,481	2,470	2,464	2,357	2,357	2,241
Other Long-Term Assets	666	718	784	735	735	824
Total Assets	17,789	17,152	17,729	16,572	16,572	15,994
Accounts Payable	3,677	3,117	3,577	3,410	3,410	3,408
Short-Term Debt	148	148	400	150	150	55
Current Portion of Leases	465	455	447	395	395	366
Other Current Liabilities	1,408	1,405	1,604	1,261	1,261	1,600
Total Current Liabilities	5,698	5,125	6,028	5,216	5,216	5,429
Long-Term Debt	3,979	3,978	3,752	3,774	3,774	3,711
Long-Term Leases	1,489	1,436	1,367	1,198	1,198	1,126
Other Long-Term Liabilities	749	756	750	768	768	691
Total Long-Term Liabilities	6,217	6,170	5,869	5,740	5,740	5,528
Total Liabilities	11,915	11,295	11,897	10,956	10,956	10,957
Common Stock	-	-	-	30	30	30
Treasury Stock	-1,501	-1,274	-899	-3,936	-3,936	-3,471
Additional Paid-in Capital	1,011	996	926	864	864	809
Accumulated Other Comprehensive Income	-1,039	-1,032	-971	-931	-931	-888
Retained Earnings	7,403	7,167	6,776	9,589	9,589	8,557
Shareholders' Equity	5,874	5,857	5,832	5,616	5,616	5,037
Total Liabilities & Equity	17,789	17,152	17,729	16,572	16,572	15,994
Total Debt	6,081	6,017	5,966	5,517	5,517	5,258
Net Cash (Debt)	-5,261	-5,460	-5,292	-4,946	-4,946	-4,657
Net Cash Per Share	-26.82	-27.66	-26.57	-24.50	-24.30	-22.48
Book Value	5,874	5,857	5,832	5,616	5,616	5,037
Book Value Per Share	29.95	29.67	29.28	27.82	27.60	24.31
Tangible Book Value	2,740	2,702	2,642	2,506	2,506	2,013
Tangible Book Value Per Share	13.97	13.69	13.26	12.41	12.31	9.72

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

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