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

Ferguson

NYSE: FERG · Real-Time Price · USD
238.06
8.14 (3.54%)
At close: Sep 04, 2025, 3:59 PM
240.00
0.82%
After-hours: Sep 04, 2025, 06:49 PM EDT

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 669M 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 799M
Receivables
3.6B 3.6B 3.61B 2.79B
Inventory
4.19B 3.9B 4.33B 3.27B
Other Current Assets
1.05B 913M 837M 336M
Total Current Assets
9.41B 9.08B 9.55B 8.13B
Property-Plant & Equipment
3.32B 3.07B 2.58B 2.41B
Goodwill & Intangibles
3.11B 3.02B 2.83B 2.37B
Total Long-Term Assets
7.16B 6.92B 6.11B 5.58B
Total Assets
16.57B 15.99B 15.66B 13.71B
Account Payables
3.41B 3.41B 3.61B 3.03B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
545M 421M 571M n/a
Other Current Liabilities
1.26B 1.6B 1.62B 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 8.71B
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 -934M -830M n/a
Shareholders Equity
5.62B 5.04B 4.67B 5B
Total Investments
n/a n/a n/a n/a