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

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

Access this stock data via API

Ferguson Enterprises Inc.

12,770.00

160

1.24%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	16.5B	16.9B	16.6B	16.5B
Current assets	9.2B	9.6B	9.4B	9.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	764M	601M	571M	691M
Other short term investments	—	—	—	—
Accounts receivable	3.2B	3.6B	3.6B	3.5B
Other receivables	—	—	—	—
Inventory	4.3B	4.4B	4.2B	4.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	26M	26M	29M	30M
Hedging assets	—	—	—	—
Other current assets	962M	963M	1.0B	946M
Non current assets	7.3B	7.2B	7.2B	7.1B
Properties	3.4B	3.4B	1.7B	3.2B
Land and improvements	—	—	388M	—
Machinery furniture equipment	—	—	927M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.5B	—
Goodwill	5.4B	5.4B	5.5B	5.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	699M	720M	753M	767M
Investments and advances	—	—	—	—
Other non current assets	612M	574M	554M	543M
Total liabilities	11.0B	11.2B	11.0B	10.9B
Current liabilities	5.1B	5.7B	5.2B	5.5B
Accounts payable	3.0B	3.4B	3.4B	3.6B
Accrued expenses	—	—	—	—
Short term debt	816M	956M	545M	532M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.2B	1.4B	1.3B	1.4B
Non current liabilities	6.0B	5.5B	5.7B	5.4B
Long term provisions	—	—	—	—
Long term debt	5.2B	4.7B	5.0B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	779M	782M	768M	734M
Shareholders equity
Common stock	0	0	30M	30M
Retained earnings	6.0B	5.9B	9.6B	9.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.5B	5.7B	5.6B	5.5B
Additional paid in capital	912M	910M	864M	855M
Treasury stock	457M	211M	3.9B	3.8B
Minority interest	—	—	—	—