FERG — Ferguson Balance Sheet

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Annual balance sheet for Ferguson, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	R2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	10-K	10-K	10-K
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,142	2,124	1,335	771	601
Net Total Accounts Receivable
Net Total Receivables	2,868	2,707	2,786	3,610	3,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,194	8,057	8,129	9,551	9,077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,349	2,500	2,407	2,576	3,069
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,386	13,456	13,709	15,661	15,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,181	4,749	4,738	5,799	5,429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,036	9,085	8,706	10,996	10,957
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,350	4,371	5,003	4,665	5,037
Total Liabilities & Shareholders' Equity	11,386	13,456	13,709	15,661	15,994
Total Common Shares Outstanding