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Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
224.51
-3.98 (-1.74%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Ferguson Enterprises Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Oct '25 Jun '25 Mar '25 Dec '24 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
437820557526---6015716916397436016255976387711,1608282,166
Cash & Short-Term Investments
437820557526---6015716916397436016255976387711,1608282,166
Cash Growth (YoY)
--------19.11%-4.99%10.56%7.03%16.46%-22.05%-46.12%-27.90%-70.55%-42.25%--51.94%2.41%
Accounts Receivable
4,2553,6693,3123,807---3,6423,6023,5323,0923,6003,5973,3823,1663,6093,6103,4312,9313,066
Other Receivables
--------491---443-------
Receivables
4,2553,6693,3123,807---3,6424,0933,5323,0923,6004,0403,3823,1663,6093,6103,4312,9313,066
Inventory
5,1014,6764,5884,613---4,3934,1884,1153,9684,1063,8984,0894,1734,2334,3334,1133,7763,660
Prepaid Expenses
1,1959611,0311,025---963529882826928510783813899834821789777
Restricted Cash
---------646565--------
Other Current Assets
39394856---262930262828301933373
Total Current Assets
11,02710,1659,53610,027---9,6259,4109,3148,6169,4709,0778,9098,7689,3829,5519,5288,3319,672
Property, Plant & Equipment
3,9383,8243,7433,727---3,3903,3173,2033,1983,1513,0692,8632,7762,6352,5762,5062,4712,418
Goodwill
2,7132,4812,4702,464---2,3632,3572,3252,2642,2422,2412,0902,0942,0422,0481,9351,9231,883
Other Intangible Assets
950653-704---720753767755760783661799-782628628-
Long-Term Deferred Tax Assets
76125165136---186181306300299300265214196177202220-
Other Long-Term Assets
5995411,238636---5745545435544965245765651,2705275075271,341
Total Assets
19,30317,78917,15217,694---16,85816,57216,45815,68716,41815,99415,36415,21615,52515,66115,30614,10015,314

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Oct '25 Jun '25 Mar '25 Dec '24 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
4,0603,6773,1173,468---3,4303,4103,6382,9853,5553,4083,2973,1553,3353,6073,6303,0633,213
Short-Term Debt
----------15055-55553825030046-
Current Portion of Long-Term Debt
448148-----550150150--55-----250-
Current Portion of Leases
477465-461---406395382379373366343336-321328320-
Other Current Liabilities
1,3921,4082,0081,410---1,3531,2611,3591,2741,5541,6001,4301,3681,7221,6211,8621,3253,192
Total Current Liabilities
6,3775,6985,1255,339---5,7395,2165,5294,7885,5375,4295,1254,9145,0955,7996,1205,0046,405
Long-Term Debt
4,4563,9793,9784,124---3,4473,7743,5183,5953,6633,7113,8393,9363,7593,6793,2212,7492,271
Long-Term Leases
1,5061,4891,4361,434---1,2351,1981,1551,1651,1721,126995961900878843832796
Other Long-Term Liabilities
763749756741---782768734721686691684680650640619670685
Total Liabilities
13,10211,91511,29511,638---11,20310,95610,93610,26911,05810,95710,64310,49110,40410,99610,8039,25510,157

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Oct '25 Jun '25 Mar '25 Dec '24 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
--5,857-----303030303030305,121304,503305,157
Additional Paid-In Capital
1,0311,011-990---910864855842828809799789-760-737-
Retained Earnings
7,8897,403-7,117---5,8899,5899,3019,0188,8588,5578,1287,945-7,594-6,649-
Treasury Stock
-1,669-1,501--1,073----211-3,936-3,750-3,575-3,433-3,425-3,346-3,151--2,782--1,636-
Comprehensive Income & Other
-1,050-1,039--978----933-931-914-897-923-934-890-888--937--935-
Total Common Equity
6,2015,8745,8576,056---5,6555,6165,5225,4185,3605,0374,7214,7255,1214,6654,5034,8455,157
Shareholders' Equity
6,2015,8745,8576,056---5,6555,6165,5225,4185,3605,0374,7214,7255,1214,6654,5034,8455,157
Total Liabilities & Equity
19,30317,78917,15217,694---16,85816,57216,45815,68716,41815,99415,36415,21615,52515,66115,30614,10015,314

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Oct '25 Jun '25 Mar '25 Dec '24 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
6,8876,0815,4146,019---5,6385,5175,2055,2895,2635,2585,2325,2884,6975,1284,6924,1973,067
Net Cash (Debt)
-6,450-5,261-4,857-5,493----5,037-4,946-4,514-4,650-4,520-4,657-4,607-4,691-4,059-4,357-3,532-3,369-901
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-33.25-27.01-24.79-27.94----25.02-24.45-22.21-22.81-22.09-22.71-22.35-22.57-19.35-20.42-16.20-15.23-4.05
Filing Date Shares Outstanding
193.45193.94195.7195.55197.4198.8200199.95200.74201.94202.81203.47203.71204.51205.82208.7209.76217.1218.8221.4
Total Common Shares Outstanding
193.45194.13195.7195.9197.4198.8200200.28201.34202.18203203.77204204.69206.27208.7210.25217.1218.8221.4
Working Capital
4,6504,4674,4114,688---3,8864,1943,7853,8283,9333,6483,7843,8544,2873,7523,4083,3273,267
Book Value Per Share
32.0530.2629.9330.91---28.2427.8927.3126.6926.3024.6923.0622.9124.5422.1920.7422.1423.29
Tangible Book Value
2,5382,7403,3872,888---2,5722,5062,4302,3992,3582,0131,9701,8323,0791,8351,9402,2943,274
Tangible Book Value Per Share
13.1214.1117.3114.74---12.8412.4512.0211.8211.579.879.628.8814.758.738.9410.4814.79
Land
--------388---348---273---
Buildings
--------1,185---1,134---1,103---
Machinery
--------1,093---990---865---
Leasehold Improvements
--------618---529---455---
SEC Filings: 10-K · 10-Q