Ferguson Enterprises Inc. (FERG) - Financials, balance sheet (quarterly)

221.6 USD

1.01

0.46%

Last update Jul 14, 9:33 AM EDT

Main market

Day range

221.6

221.065

221.755

Previous close

220.59000

Open

221.755

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Ferguson Enterprises Inc.

221.60

1.01

0.46%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	17.3B	16.5B	16.9B	16.6B
Current assets	9.8B	9.2B	9.6B	9.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	519M	764M	601M	571M
Other short term investments	—	—	—	—
Accounts receivable	3.7B	3.2B	3.6B	3.6B
Other receivables	—	—	—	—
Inventory	4.5B	4.3B	4.4B	4.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	44M	26M	26M	29M
Hedging assets	—	—	—	—
Other current assets	917M	962M	963M	1.0B
Non current assets	7.5B	7.3B	7.2B	7.2B
Properties	3.5B	3.4B	3.4B	1.7B
Land and improvements	—	—	—	388M
Machinery furniture equipment	—	—	—	927M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-1.5B
Goodwill	5.6B	5.4B	5.4B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	750M	699M	720M	753M
Investments and advances	—	—	—	—
Other non current assets	605M	612M	574M	554M
Total liabilities	11.7B	11.0B	11.2B	11.0B
Current liabilities	6.0B	5.1B	5.7B	5.2B
Accounts payable	3.8B	3.0B	3.4B	3.4B
Accrued expenses	—	—	—	—
Short term debt	828M	816M	956M	545M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.4B	1.2B	1.4B	1.3B
Non current liabilities	5.8B	6.0B	5.5B	5.7B
Long term provisions	—	—	—	—
Long term debt	5.0B	5.2B	4.7B	5.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	-3M	—	—	—
Other non current liabilities	762M	779M	782M	768M
Shareholders equity
Common stock	0	0	0	30M
Retained earnings	6.2B	6.0B	5.9B	9.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.5B	5.5B	5.7B	5.6B
Additional paid in capital	920M	912M	910M	864M
Treasury stock	714M	457M	211M	3.9B
Minority interest	—	—	—	—