FERG — Ferguson Enterprises Balance Sheet
0.000.00%
- £33.24bn
- £35.54bn
- $30.76bn
- 97
- 23
- 68
- 73
Annual balance sheet for Ferguson Enterprises, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
R2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,335 | 771 | 601 | 571 | 674 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,786 | 3,610 | 3,597 | 3,602 | 3,964 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,129 | 9,551 | 9,077 | 9,410 | 10,146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,407 | 2,576 | 3,069 | 3,317 | 3,609 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 13,709 | 15,661 | 15,994 | 16,572 | 17,729 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,738 | 5,799 | 5,429 | 5,216 | 6,028 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,706 | 10,996 | 10,957 | 10,956 | 11,897 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,003 | 4,665 | 5,037 | 5,616 | 5,832 |
Total Liabilities & Shareholders' Equity | 13,709 | 15,661 | 15,994 | 16,572 | 17,729 |
Total Common Shares Outstanding |