Ferguson (FERG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ferguson

    NYSE: FERG · Real-Time Price · USD
    225.79
    0.42 (0.19%)
    At close: Sep 26, 2025, 3:59 PM
    225.01
    -0.35%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    Ferguson Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 674M 571M 669M 771M 1.33B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.51B 554M 524M 527M 799M
    Receivables
    		 3.96B 3.6B 3.6B 3.61B 2.79B
    Inventory
    		 4.49B 4.19B 3.9B 4.33B 3.27B
    Other Current Assets
    		 71M 1.05B 913M 837M 336M
    Total Current Assets
    		 10.15B 9.41B 9.08B 9.55B 8.13B
    Property-Plant & Equipment
    		 3.61B 3.32B 3.07B 2.58B 2.41B
    Goodwill & Intangibles
    		 2.46B 3.11B 3.02B 2.83B 2.37B
    Total Long-Term Assets
    		 7.58B 7.16B 6.92B 6.11B 5.58B
    Total Assets
    		 17.73B 16.57B 15.99B 15.66B 13.71B
    Account Payables
    		 3.58B 3.41B 3.41B 3.61B 3.03B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 150M 55M 250M n/a
    Other Current Liabilities
    		 2.45B 1.26B 1.6B 1.62B 1.45B
    Total Current Liabilities
    		 6.03B 5.22B 5.43B 5.8B 4.74B
    Long-Term Debt
    		 3.75B 3.77B 3.71B 3.68B 2.51B
    Other Long-Term Liabilities
    		 750M 768M 691M 640M 629M
    Total Long-Term Liabilities
    		 5.87B 5.74B 5.53B 5.2B 3.97B
    Total Liabilities
    		 11.9B 10.96B 10.96B 11B 8.71B
    Total Debt
    		 5.12B 5.52B 5.26B 5.13B 3.6B
    Book Value
    		 5.83B 5.62B 5.04B 4.67B 5B
    Book Value Per Share
    		 29.32 27.68 24.40 21.43 22.38
    Common Stock
    		 5.83B 30M 30M 30M 30M
    Retained Earnings
    		 6.78B 9.59B 8.56B 7.59B 6.05B
    Comprehensive Income
    		 -971M -931M -934M -830M -854M
    Shareholders Equity
    		 5.83B 5.62B 5.04B 4.67B 5B
    Total Investments
    		 n/a n/a n/a n/a n/a

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