FERG — Ferguson Enterprises Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	5 M
Source:	10-K	10-K	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	771	601	571	674	557
Net Total Accounts Receivable
Net Total Receivables	3,610	3,597	3,602	3,964	3,312
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,551	9,077	9,410	10,146	9,536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,576	3,069	3,317	3,609	3,743
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	15,661	15,994	16,572	17,729	17,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,799	5,429	5,216	6,028	5,125
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,996	10,957	10,956	11,897	11,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,665	5,037	5,616	5,832	5,857
Total Liabilities & Shareholders' Equity	15,661	15,994	16,572	17,729	17,152
Total Common Shares Outstanding