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Ferguson (FERG)

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160.64

0.41 (0.26%)

At close: Apr 01, 2025, 3:59 PM

161.84

0.75%

After-hours: Apr 01, 2025, 07:30 PM EDT

Ferguson Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	571M	601M	771M	1.33B	2.12B
Short-Term Investments	n/a	n/a	n/a	n/a	9M
Long-Term Investments	n/a	n/a	n/a	n/a	7M
Other Long-Term Assets	554M	1.31B	527M	575M	414M
Receivables	3.6B	3.6B	3.61B	2.79B	2.57B
Inventory	4.19B	3.9B	4.33B	3.43B	2.88B
Other Current Assets	1.05B	981M	837M	336M	468M
Total Current Assets	9.41B	9.08B	9.55B	8.1B	8.08B
Property-Plant & Equipment	3.32B	3.07B	2.58B	2.2B	2.5B
Goodwill & Intangibles	3.11B	2.24B	2.83B	2.3B	2.24B
Total Long-Term Assets	7.16B	6.92B	6.11B	5.38B	5.38B
Total Assets	16.57B	15.99B	15.66B	13.48B	13.46B
Account Payables	3.41B	3.41B	3.61B	3.03B	2.85B
Deferred Revenue	n/a	-421M	177M	n/a	n/a
Short-Term Debt	150M	55M	250M	n/a	531M
Other Current Liabilities	1.26B	1.6B	1.62B	1.45B	789M
Total Current Liabilities	5.22B	5.43B	5.8B	4.84B	4.75B
Long-Term Debt	3.77B	3.71B	3.68B	2.51B	2.63B
Other Long-Term Liabilities	768M	691M	640M	629M	601M
Total Long-Term Liabilities	5.74B	5.53B	5.2B	3.83B	4.34B
Total Liabilities	10.96B	10.96B	11B	8.68B	9.09B
Total Debt	5.52B	4.84B	5.45B	3.8B	4.52B
Common Stock	30M	30M	30M	30M	30M
Retained Earnings	9.59B	8.56B	7.59B	6.16B	5.55B
Comprehensive Income	-931M	-888M	-830M	-796M	-563M
Shareholders Equity	5.62B	5.04B	4.67B	4.81B	4.37B
Total Investments	n/a	n/a	n/a	23M	16M