Ferguson plc (24W5) - Financials, balance sheet (quarterly)

157 EUR

1.26%

Last update Jun 2, 8:10 AM CEST

Market closed

Day range

157

Previous close

159

Open

157

Access this stock data via API

Ferguson plc

157.00

1.26%

Financials

Balance sheet

Fiscal date	Jul 2024	Apr 2024	Jan 2024	Oct 2023
Total assets	16.6B	16.5B	15.7B	16.4B
Current assets	9.4B	9.3B	8.6B	9.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	571M	691M	639M	743M
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.5B	3.1B	3.6B
Other receivables	—	—	—	—
Inventory	4.2B	4.1B	4.0B	4.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	29M	30M	26M	28M
Hedging assets	—	—	—	—
Other current assets	1.0B	946M	891M	993M
Non current assets	7.2B	7.1B	7.1B	6.9B
Properties	1.7B	3.2B	3.2B	3.2B
Land and improvements	388M	—	—	—
Machinery furniture equipment	927M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.5B	—	—	—
Goodwill	5.5B	5.4B	5.3B	5.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	753M	767M	755M	760M
Investments and advances	—	—	—	—
Other non current assets	554M	543M	554M	496M
Total liabilities	11.0B	10.9B	10.3B	11.1B
Current liabilities	5.2B	5.5B	4.8B	5.5B
Accounts payable	3.4B	3.6B	3.0B	3.6B
Accrued expenses	—	—	—	—
Short term debt	545M	532M	529M	428M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.3B	1.4B	1.3B	1.6B
Non current liabilities	5.7B	5.4B	5.5B	5.5B
Long term provisions	—	—	—	—
Long term debt	5.0B	4.7B	4.8B	4.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	768M	734M	721M	686M
Shareholders equity
Common stock	30M	30M	30M	30M
Retained earnings	9.6B	9.3B	9.0B	8.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	5.5B	5.4B	5.4B
Additional paid in capital	864M	855M	842M	828M
Treasury stock	3.9B	3.8B	3.6B	3.4B
Minority interest	—	—	—	—