Ferguson (FERG)

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164.25

1.86 (1.15%)

At close: Apr 17, 2025, 3:59 PM

163.73

-0.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ferguson Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	764M	601M	571M	755M	639M	743M	601M	625M	597M	638M	771M	1.16B	828M	2.17B	1.33B	1.72B	-2.12B	2.12B	2.12B	775M	775M	1.05B	1.13B	699M	699M	747M	833M	2.31B	2.31B	2.43B	2.52B	1.08B	1.06B	1.16B	1.38B	1.73B	1.88B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	4.23B	9M	n/a	9M	9M	9M	9M	n/a	n/a	-1.93B	n/a	-388M	n/a	5M	7M	12.5M	n/a	-149.92K	n/a	14.24M	n/a
Long-Term Investments	n/a	n/a	n/a	767M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	7M	4M	47M	56M	62M	71M	79M	79M	2.01B	64M	608M	233M	172.44M	198M	15M	26.86M	30.54M	33.66M	4.27M	54.09M
Other Long-Term Assets	612M	1.29B	554M	-224M	1.31B	1.26B	1.31B	1.24B	1.36B	510M	527M	507M	527M	1.34B	575M	438M	-2.12B	414M	633M	509M	1.01B	537M	692M	510M	634M	-1.39B	679M	11M	535M	325.7M	463M	328.74M	445.71M	306.4M	525.38M	387.38M	523.92M
Receivables	3.2B	3.64B	3.6B	3.53B	3.09B	3.6B	3.6B	3.38B	3.17B	3.61B	3.61B	3.43B	2.93B	3.07B	2.79B	2.58B	n/a	2.57B	2.57B	2.97B	2.97B	2.72B	2.72B	2.97B	2.97B	2.61B	2.61B	2.78B	2.78B	2.34B	2.34B	n/a	2.72B	2.51B	2.77B	n/a	2.98B
Inventory	4.27B	4.39B	4.19B	4.12B	3.97B	4.11B	3.9B	4.09B	4.17B	4.23B	4.33B	4.11B	3.78B	3.66B	3.43B	3.01B	n/a	2.88B	2.88B	2.97B	2.97B	2.82B	2.82B	2.92B	2.92B	2.52B	2.52B	2.59B	2.59B	2.39B	2.4B	2.71B	2.64B	2.67B	2.95B	2.68B	2.91B
Other Current Assets	988M	989M	1.05B	976M	917M	1.02B	981M	813M	832M	902M	837M	824M	796M	780M	3M	51M	n/a	468M	468M	40M	40M	439M	439M	66M	66M	562M	562M	1.59B	1.59B	2.07B	2.07B	2.98B	201.49M	438.19M	482.94M	3.02B	316.82M
Total Current Assets	9.22B	9.63B	9.41B	9.31B	8.62B	9.47B	9.08B	8.91B	8.77B	9.38B	9.55B	9.53B	8.33B	9.67B	8.1B	7.36B	2.12B	8.08B	8.08B	6.76B	6.76B	7.2B	7.2B	6.65B	6.65B	6.6B	6.6B	9.27B	9.27B	9.36B	9.41B	6.78B	6.63B	6.91B	7.66B	7.45B	8.08B
Property-Plant & Equipment	3.44B	3.39B	3.32B	3.2B	3.2B	3.15B	3.07B	2.86B	2.78B	2.63B	2.58B	2.51B	2.47B	2.42B	2.2B	2.22B	n/a	2.5B	2.5B	2.61B	2.61B	1.35B	1.35B	1.32B	1.32B	1.09B	1.09B	1.12B	1.12B	1.06B	1.07B	1.85B	1.81B	1.89B	2.1B	1.84B	2B
Goodwill & Intangibles	3.06B	2.36B	3.11B	3.09B	2.26B	2.24B	2.24B	2.09B	2.09B	2.8B	2.83B	2.56B	2.55B	1.88B	2.3B	2.28B	n/a	2.24B	2.24B	2.14B	2.14B	2.08B	2.08B	2.07B	2.07B	1.72B	1.72B	1.51B	1.51B	1.41B	1.41B	1.5B	1.46B	1.46B	1.62B	1.58B	1.71B
Total Long-Term Assets	7.3B	7.23B	7.16B	7.14B	7.07B	6.95B	6.92B	6.46B	6.45B	6.14B	6.11B	5.78B	5.77B	5.64B	5.38B	5.12B	-2.12B	5.38B	5.38B	5.82B	5.82B	4.19B	4.19B	4.1B	4.1B	3.54B	3.54B	3.4B	3.4B	3.13B	3.14B	3.84B	3.75B	3.86B	4.27B	3.95B	4.29B
Total Assets	16.53B	16.86B	16.57B	16.46B	15.69B	16.42B	15.99B	15.36B	15.22B	15.53B	15.66B	15.31B	14.1B	15.31B	13.48B	12.48B	n/a	13.46B	13.46B	12.58B	12.58B	11.39B	11.39B	10.75B	10.75B	10.15B	10.15B	12.68B	12.68B	12.49B	12.56B	10.62B	10.37B	10.77B	11.93B	11.4B	12.37B
Account Payables	3.03B	3.43B	3.41B	3.64B	2.98B	3.56B	3.41B	3.3B	3.15B	3.33B	3.61B	3.63B	3.06B	3.21B	3.03B	3.12B	n/a	2.85B	2.85B	3.12B	3.12B	2.88B	2.88B	3.03B	3.03B	2.6B	2.6B	2.85B	2.85B	2.33B	2.33B	3.17B	3.1B	2.82B	3.1B	2.95B	3.2B
Deferred Revenue	n/a	n/a	n/a	-150M	-150M	-55M	-421M	n/a	214M	366M	177M	n/a	n/a	n/a	-788M	n/a	n/a	-736M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a
Short-Term Debt	400M	n/a	150M	150M	150M	55M	55M	55M	55M	38M	250M	300M	296M	n/a	n/a	221M	n/a	531M	531M	722M	722M	52M	52M	302M	302M	385M	385M	2.18B	2.18B	2.15B	2.15B	1.24B	1.22B	926.26M	1.03B	1.36B	1.48B
Other Current Liabilities	1.21B	2.31B	1.26B	1.36B	1.27B	1.55B	1.6B	1.43B	1.37B	1.72B	1.62B	1.86B	1.32B	3.19B	1.55B	338M	n/a	446M	446M	322M	322M	587M	587M	278M	278M	353M	353M	1.03B	1.03B	1.35B	1.39B	132.5M	191.72M	941.5M	355.62M	343.23M	415.73M
Total Current Liabilities	5.06B	5.74B	5.22B	5.53B	4.79B	5.54B	5.43B	5.13B	4.91B	5.09B	5.8B	6.12B	5B	6.41B	4.84B	3.94B	n/a	4.75B	4.75B	4.43B	4.43B	4.18B	4.18B	3.62B	3.62B	4.02B	4.02B	6.11B	6.11B	6.45B	6.48B	4.66B	4.55B	4.69B	5.19B	4.77B	5.18B
Long-Term Debt	5.21B	4.68B	3.77B	3.52B	3.6B	3.66B	3.71B	3.84B	3.94B	3.76B	3.68B	3.22B	2.75B	2.27B	2.51B	2.63B	n/a	2.63B	2.63B	2.02B	2.02B	2.29B	2.29B	2.29B	2.29B	1.54B	1.54B	1.54B	1.54B	1.1B	1.1B	1.45B	1.42B	1.55B	1.72B	2.15B	2.34B
Other Long-Term Liabilities	779M	782M	768M	734M	721M	686M	691M	684M	680M	650M	640M	619M	670M	685M	493M	461M	n/a	627M	627M	844M	844M	559M	559M	549M	549M	534M	534M	465M	465M	421.63M	430M	607.48M	593.47M	573.46M	730.26M	563.98M	612.01M
Total Long-Term Liabilities	5.98B	5.46B	5.74B	5.41B	5.48B	5.52B	5.53B	5.52B	5.58B	5.31B	5.2B	4.68B	4.25B	3.75B	3.83B	4.05B	n/a	4.34B	4.34B	4.04B	4.04B	2.85B	2.85B	2.84B	2.84B	2.08B	2.08B	2.01B	2.01B	1.52B	1.53B	2.09B	2.05B	2.25B	2.49B	2.75B	2.99B
Total Liabilities	11.04B	11.2B	10.96B	10.94B	10.27B	11.06B	10.96B	10.64B	10.49B	10.4B	11B	10.8B	9.26B	10.16B	8.68B	7.99B	n/a	9.09B	9.09B	8.48B	8.48B	7.04B	7.04B	6.46B	6.46B	6.09B	6.09B	8.13B	8.13B	7.97B	8.02B	6.76B	6.6B	6.94B	7.68B	7.52B	8.16B
Total Debt	6.02B	4.68B	5.52B	5.21B	4.76B	4.83B	4.84B	4.83B	5.29B	3.76B	5.45B	4.69B	4.2B	3.07B	3.8B	4B	n/a	4.52B	4.24B	4.19B	3.92B	2.35B	2.35B	2.59B	2.59B	1.91B	1.93B	3.72B	3.73B	3.24B	3.25B	2.74B	2.67B	2.52B	2.78B	3.56B	3.86B
Common Stock	n/a	n/a	30M	30M	30M	30M	30M	30M	30M	30M	30M	4.5B	30M	5.16B	30M	30M	n/a	30M	30M	30M	30M	30M	30M	45M	45M	45M	45M	45M	45M	38.12M	45M	36.25M	35.41M	38.32M	42.44M	41.3M	44.82M
Retained Earnings	n/a	n/a	9.59B	9.3B	9.02B	8.86B	8.56B	8.13B	7.95B	8.13B	7.59B	n/a	6.65B	n/a	6.16B	5.49B	n/a	5.55B	5.55B	5.19B	5.19B	5.32B	5.32B	6.21B	6.21B	5.97B	5.97B	6.25B	6.25B	3.55B	6B	3.87B	3.76B	4.02B	4.43B	3.97B	4.33B
Comprehensive Income	-964M	n/a	-931M	-914M	-897M	-922M	-888M	-844M	-841M	n/a	-830M	n/a	-828M	n/a	-854M	-412M	4.37B	-563M	-563M	-556M	-556M	-598M	-598M	-554M	-554M	-556M	-556M	-656M	-656M	-746M	-746M	609.5M	592.25M	504.58M	556.11M	429.36M	468.28M
Shareholders Equity	5.49B	5.66B	5.62B	5.52B	5.42B	5.36B	5.04B	4.72B	4.72B	5.12B	4.67B	4.5B	4.84B	5.16B	4.81B	4.49B	4.37B	4.37B	4.37B	4.11B	4.11B	4.35B	4.35B	4.29B	4.29B	4.06B	4.06B	4.55B	4.55B	4.52B	4.54B	3.87B	3.78B	3.84B	4.25B	3.87B	4.2B
Total Investments	n/a	n/a	n/a	767M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23M	20M	4.23B	16M	4M	56M	65M	71M	80M	79M	79M	75M	64M	220M	233M	177.44M	205M	27.5M	26.86M	30.39M	33.66M	18.51M	54.09M