FERG — Ferguson Enterprises Balance Sheet

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

	2020 July 31st	R2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	10-K	10-K	10-K	10-K
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,124	1,335	771	601	571
Net Total Accounts Receivable
Net Total Receivables	2,707	2,786	3,610	3,597	3,602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,057	8,129	9,551	9,077	9,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,500	2,407	2,576	3,069	3,317
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,456	13,709	15,661	15,994	16,572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,749	4,738	5,799	5,429	5,216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,085	8,706	10,996	10,957	10,956
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,371	5,003	4,665	5,037	5,616
Total Liabilities & Shareholders' Equity	13,456	13,709	15,661	15,994	16,572
Total Common Shares Outstanding