Ferguson

NYSE: FERG · Real-Time Price · USD
231.22
3.20 (1.40%)
At close: Aug 15, 2025, 12:46 PM

Ferguson Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
571M 601M 771M 1.33B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
554M 524M 527M 575M
Receivables
3.6B 3.6B 3.61B 2.79B
Inventory
4.19B 3.9B 4.33B 3.27B
Other Current Assets
1.05B 28M 837M 311M
Total Current Assets
9.41B 9.08B 9.55B 8.1B
Property-Plant & Equipment
3.32B 3.07B 2.58B 2.2B
Goodwill & Intangibles
3.11B 3.02B 2.83B 2.3B
Total Long-Term Assets
7.16B 6.92B 6.11B 5.38B
Total Assets
16.57B 15.99B 15.66B 13.48B
Account Payables
3.41B 3.41B 3.61B 3.03B
Deferred Revenue
n/a -421M 177M n/a
Short-Term Debt
150M 55M 250M n/a
Other Current Liabilities
1.26B 2.02B 1.44B 1.45B
Total Current Liabilities
5.22B 5.43B 5.8B 4.74B
Long-Term Debt
3.77B 3.71B 3.68B 2.51B
Other Long-Term Liabilities
768M 691M 640M 629M
Total Long-Term Liabilities
5.74B 5.53B 5.2B 3.97B
Total Liabilities
10.96B 10.96B 11B 8.68B
Total Debt
5.52B 5.26B 5.13B 3.6B
Common Stock
30M 30M 30M 30M
Retained Earnings
9.59B 8.56B 7.59B 6.05B
Comprehensive Income
-931M -888M -830M -854M
Shareholders Equity
5.62B 5.04B 4.67B 5B
Total Investments
n/a n/a n/a 23M