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

12,770 GBP

160

1.24%

Last update May 6, 4:28 PM BST

Market closed

Day range

12,770

12,630

12,930

Previous close

12,930

Open

12,870

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Ferguson Enterprises Inc.

12,770.00

160

1.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.6B	16.0B	15.7B	13.7B
Current assets	9.4B	9.1B	9.6B	8.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	571M	601M	771M	1.3B
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.6B	3.6B	2.8B
Other receivables	—	—	—	146M
Inventory	4.2B	3.9B	4.3B	3.3B
Prepaid assets	—	—	—	399M
Restricted cash	—	—	—	95M
Assets held for sale	29M	28M	3M	3M
Hedging assets	—	—	—	5M
Other current assets	1.0B	953M	834M	732M
Non current assets	7.2B	6.9B	6.1B	5.6B
Properties	1.7B	1.6B	1.3B	1.2B
Land and improvements	388M	348M	273M	271M
Machinery furniture equipment	927M	834M	719M	641M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.5B	-1.4B	-1.3B	-1.2B
Goodwill	5.5B	5.3B	4.9B	4.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	16M
Intangible assets	753M	783M	782M	546M
Investments and advances	—	—	—	—
Other non current assets	554M	524M	527M	559M
Total liabilities	11.0B	11.0B	11.0B	8.7B
Current liabilities	5.2B	5.4B	5.8B	4.7B
Accounts payable	3.4B	3.4B	3.6B	3.0B
Accrued expenses	—	—	—	—
Short term debt	545M	421M	571M	263M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	395M
Pensions	—	—	—	—
Other current liabilities	1.3B	1.6B	1.6B	1.4B
Non current liabilities	5.7B	5.5B	5.2B	4.0B
Long term provisions	—	—	—	123M
Long term debt	5.0B	4.8B	4.6B	3.3B
Provision for risks and charges	—	—	—	342M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	768M	691M	640M	629M
Shareholders equity
Common stock	30M	30M	30M	30M
Retained earnings	9.6B	8.6B	7.6B	6.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	5.0B	4.7B	5.0B
Additional paid in capital	864M	809M	760M	704M
Treasury stock	3.9B	3.4B	2.8B	931M
Minority interest	—	—	—	—