Ferguson (FERG)
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At close: undefined
187.49
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 571.00M 601.00M 771.00M 1.33B 2.12B 1.13B 833.00M 2.51B 1.24B 1.72B 405.77M 516.60M 1.28B 661.36M 1.04B 1.06B 636.53M 496.54M 777.25M 668.42M 530.78M 347.76M 320.51M 346.65M 192.26M 336.64M 594.54M 463.38M 471.62M 450.51M 423.98M 261.18M 274.32M 56.22M 57.18M 91.97M 82.79M 15.43M 9.78M
Short-Term Investments - - - - 9.00M 9.00M -345.00M 6.57M 14.60M 15.60M 18.60M 24.38M 9.43M 8.21M 15.70M 258.96M 9.91M 8.14M 7.47M 468.42M 11.30M 11.11M 14.55M 20.37M 12.45M 3.89M 4.25M 4.10M 9.03M 25.14M 24.85M 24.66M 13.59M 2.50M 1.86M 1.66M 1.64M 168.83K 228.05K
Long-Term Investments - - - - 7.00M 62.00M 420.00M 170.86M 338.56M 9.36M 10.14M -21.33M -4.71M 2.00 -10.99M -170.41M -1.98M 16.28M 31.76M 1.75M -7.47M -10.79M -14.39M -20.08M 1.69 -0.00 - - - - - - - - - - - - -
Other Long-Term Assets 554.00M 1.31B 527.00M 575.00M 414.00M 537.00M 193.00M 327.27M -1.62M 410.33M 507.21M 327.64M 326.77M 316.73M 405.01M 514.58M 200.28M 193.33M 74.74M 73.68M -523.30M -336.97M -306.12M -326.28M -192.26M -336.64M -594.54M -463.38M -471.62M -450.51M -423.98M -261.18M -274.32M -56.22M -57.18M -91.97M -82.79M -15.43M -9.78M
Receivables 3.60B 3.60B 3.61B 2.79B 2.57B 2.72B 2.75B 2.34B 2.51B 2.57B 2.76B 2.34B 2.52B 2.88B 2.63B 3.38B 5.45B 5.15B 4.44B 3.64B 3.81B 283.81M 268.11M 2.00 2.00 - - 2.00 2.00 3.00 - 2.00 - - - - - - -
Inventory 4.19B 3.90B 4.33B 3.43B 2.88B 2.82B 2.52B 2.39B 2.67B 2.63B 2.77B 2.62B 2.52B 2.62B 2.53B 2.71B 4.02B 4.21B 3.65B 2.99B 2.74B 2.10B 1.64B 1.56B 1.47B 1.34B 1.14B 1.08B 964.71M 888.52M 778.12M 579.66M 597.19M 456.99M 506.56M 444.31M 382.35M 244.34M 206.09M
Other Current Assets 1.05B 1.93B 837.00M 735.00M 514.00M 513.00M 645.00M 2.14B 504.58M 741.32M 631.49M 877.29M 561.66M 1.33B 780.84M 768.90M 1.22B 1.82B 1.61B 692.13M 117.65M 2.95B 2.21B 2.25B 1.99B 53.65M 67.80M 1.53B 1.35B 1.24B 42.20M 780.01M 26.42M 474.93M - - - - -
Total Current Assets 9.41B 9.08B 9.55B 8.10B 8.08B 7.20B 6.60B 9.36B 6.91B 7.68B 6.59B 6.36B 6.88B 7.49B 6.79B 8.01B 10.84B 11.11B 10.01B 8.02B 7.20B 5.61B 4.39B 4.17B 3.66B 3.59B 3.40B 3.08B 2.80B 2.61B 2.27B 1.65B 1.66B 990.64M 1.09B 997.61M 878.70M 562.90M 513.62M
Property-Plant & Equipment 3.32B 3.07B 2.58B 2.20B 2.50B 1.35B 1.09B 1.06B 1.89B 1.82B 2.07B 1.92B 1.88B 2.05B 2.21B 2.66B 3.65B 3.50B 2.14B 1.55B 1.31B 1.15B 910.53M 843.55M 797.24M 675.87M 516.61M 484.70M 453.72M 400.38M 347.02M 288.92M 317.58M 286.95M 323.53M 265.41M 229.12M 182.32M 153.03M
Goodwill & Intangibles 3.11B 2.24B 2.83B 2.30B 2.24B 2.08B 1.72B 1.41B 1.46B 1.58B 2.03B 1.90B 1.82B 2.67B 2.84B 3.71B 5.62B 5.45B 2.81B 1.66B 1.21B 1.11B 786.33M 675.50M 415.42M 290.12M - - - - - - - - - - - - -
Total Long-Term Assets 7.16B 6.92B 6.11B 5.38B 5.38B 4.19B 3.54B 3.13B 3.86B 3.99B 4.82B 4.37B 4.34B 5.43B 5.90B 7.13B 9.58B 9.18B 5.09B 3.38B 2.52B 2.26B 1.70B 1.52B 1.21B 966.00M 516.61M 484.70M 453.72M 400.38M 347.02M 288.92M 317.58M 286.95M 323.53M 265.41M 229.12M 182.32M 153.03M
Total Assets 16.57B 15.99B 15.66B 13.48B 13.46B 11.39B 10.15B 12.49B 10.77B 11.67B 11.41B 10.73B 11.22B 12.93B 12.69B 15.14B 20.42B 20.29B 15.09B 11.40B 9.72B 7.87B 6.09B 5.69B 4.87B 4.56B 3.92B 3.57B 3.25B 3.01B 2.62B 1.93B 1.98B 1.28B 1.42B 1.26B 1.11B 745.23M 666.66M
Account Payables 3.41B 3.41B 3.61B 3.03B 2.85B 2.88B 2.60B 2.33B 2.82B 2.85B 2.95B 2.93B 2.70B 2.90B 3.08B 3.09B 4.59B 4.41B 3.16B 2.58B 2.03B 1.83B 1.21B 1.03B 944.36M 883.82M 711.19M 669.73M 624.62M 552.68M 520.60M 408.94M 426.51M 304.39M 333.52M 324.17M 282.55M 188.03M 149.10M
Deferred Revenue - -421.00M 177.00M - - - -744.00M -672.94M -677.85M -705.21M -804.77M 312.40M -809.06M 1.00 478.79M 534.63M 569.11M -1.67B 278.39M -1.18B 448.42M -1.57B -1.01B 1.00 1.00 1.00 1.00 1.00 2.00 1.00 1.00 2.00 - 2.00 - 2.00 1.00 1.00 1.00
Short-Term Debt 545.00M 421.00M 571.00M 263.00M 812.00M 54.00M 388.00M 2.15B 931.54M 1.57B 280.66M 96.01M 182.24M 339.71M 502.34M 362.54M 1.05B 1.70B 977.17M 1.24B 1.04B 617.08M 662.60M 697.29M 567.19M 949.63M 734.56M 663.50M 529.36M 530.42M 443.98M 277.76M 538.54M 70.73M 91.00M 78.56M 82.89M 42.32M 73.89M
Other Current Liabilities 1.26B 1.60B 1.62B 1.14B 789.00M 991.00M 843.00M 1.84B 808.37M 1.07B 1.05B 1.01B 1.01B 1.49B 1.35B 1.00B 881.20M 1.43B 1.01B 918.95M 1.06B 861.11M 666.51M 657.84M 596.73M 449.77M 375.77M 355.94M 310.21M 301.88M 239.32M 160.42M 141.72M 159.59M 220.32M 177.77M 145.34M 92.27M 77.68M
Total Current Liabilities 5.22B 5.43B 5.80B 4.84B 4.75B 4.18B 4.02B 6.45B 4.69B 5.57B 4.40B 4.18B 4.05B 4.44B 5.21B 5.27B 7.53B 7.80B 5.60B 4.86B 4.41B 3.42B 2.61B 2.47B 2.17B 2.36B 1.93B 1.79B 1.54B 1.49B 1.29B 893.83M 1.19B 534.72M 644.83M 580.51M 510.78M 322.62M 300.67M
Long-Term Debt 4.97B 4.84B 4.56B 3.34B 3.71B 2.30B 1.52B 1.10B 1.59B 1.46B 1.40B 1.14B 1.14B 1.28B 1.32B 2.96B 5.15B 4.56B 4.14B 2.04B 1.56B 1.36B 793.99M 964.18M 606.93M 310.06M 307.32M 255.23M 335.89M 345.77M 327.45M 295.85M 40.51M 104.22M 135.01M 139.83M 110.27M 37.11M 42.27M
Other Long-Term Liabilities 768.00M 691.00M 640.00M 629.00M 601.00M 503.00M 509.00M 421.63M 573.46M 789.89M 732.42M 158.49M 889.18M 548.13M 642.05M 416.76M 252.01M 344.15M 158.91M 350.49M 285.52M 231.79M 183.01M 122.20M 105.88M 107.62M 112.08M 138.77M 151.91M 147.02M 149.40M 116.06M 93.14M 48.23M 1.55M 1.13M 35.38M 27.03M 19.75M
Total Long-Term Liabilities 5.74B 5.53B 5.20B 3.83B 4.34B 2.85B 2.08B 1.52B 2.25B 2.04B 2.13B 1.90B 2.25B 2.95B 2.67B 4.23B 6.23B 5.46B 4.65B 2.50B 1.84B 1.59B 977.01M 1.09B 712.81M 417.68M 419.40M 394.00M 487.80M 492.79M 476.84M 411.91M 133.65M 152.45M 186.45M 180.24M 149.41M 64.14M 62.02M
Total Liabilities 10.96B 10.96B 11.00B 8.68B 9.09B 7.04B 6.09B 7.97B 6.94B 7.61B 6.53B 6.08B 6.29B 7.39B 7.89B 9.50B 13.76B 13.27B 10.25B 7.36B 6.26B 5.01B 3.59B 3.56B 2.89B 2.78B 2.35B 2.18B 2.03B 1.98B 1.76B 1.31B 1.32B 687.17M 831.28M 760.74M 660.19M 386.77M 362.70M
Total Debt 5.52B 4.84B 5.45B 3.80B 4.52B 2.35B 1.91B 3.24B 2.52B 3.03B 1.68B 1.24B 1.32B 1.62B 1.82B 3.23B 6.03B 6.09B 4.98B 3.17B 2.26B 1.97B 1.46B 1.66B 1.17B 1.26B 1.04B 918.72M 865.25M 876.19M 771.43M 573.61M 579.05M 174.95M 226.01M 218.39M 193.16M 79.43M 116.17M
Common Stock 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 45.00M 38.12M 38.32M 45.25M 49.03M 42.67M 43.99M 45.95M 378.32M 402.64M 327.19M 2.26B 816.49M 682.46M 266.57M 233.88M 226.03M 205.23M 215.51M 232.58M 233.96M 233.74M 220.71M 220.85M 104.88M 92.11M 113.56M 90.30M 98.00M 87.89M 90.54M 38.00M 35.20M
Retained Earnings 9.59B 8.56B 7.59B 6.16B 5.55B 5.32B 5.97B 3.55B 4.02B 4.24B 4.70B 4.13B 4.46B 4.86B 2.14B 2.93B 4.55B 5.13B 4.12B 3.21B 2.83B 2.34B 2.01B 1.70B 1.53B 1.29B 1.09B 911.01M 778.40M 673.28M 537.32M 432.01M 522.88M 447.67M 463.92M 361.25M 278.75M 188.02M 127.82M
Comprehensive Income -931.00M -888.00M -830.00M -796.00M -563.00M -598.00M -556.00M 462.74M 504.53M 182.98M 214.44M 610.43M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders Equity 5.62B 5.04B 4.67B 4.81B 4.37B 4.35B 4.06B 4.52B 3.84B 4.06B 4.88B 4.65B 4.92B 5.54B 4.80B 5.64B 6.66B 7.02B 4.84B 4.04B 3.47B 2.86B 2.50B 2.13B 1.98B 1.77B 1.57B 1.38B 1.22B 1.02B 851.60M 626.27M 658.55M 588.89M 585.60M 501.15M 445.74M 356.78M 298.37M
Total Investments - - - 23.00M 16.00M 71.00M 75.00M 177.44M 30.39M 24.96M 28.74M 3.05M 4.71M 8.21M 4.71M 93.56M 7.93M 24.42M 39.24M 10.53M 3.83M 322.15K 156.42K 284.84K 12.45M 3.89M 4.25M 4.10M 9.03M 25.14M 24.85M 24.66M 13.59M 2.50M 1.86M 1.66M 1.64M 168.83K 228.05K

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