FERG — Ferguson Enterprises Balance Sheet
0.000.00%
- £32.86bn
- £35.55bn
- $30.76bn
- 96
- 24
- 97
- 89
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 | 10-K |
| Standards: | USG | 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 |