Ferguson plc
FERG · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674 | $571 | $669 | $771 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,964 | $3,602 | $3,597 | $3,610 |
| Inventory | $4,492 | $4,188 | $3,898 | $4,333 |
| Other Curr. Assets | $1,016 | $1,049 | $913 | $837 |
| Total Curr. Assets | $10,146 | $9,410 | $9,077 | $9,551 |
| Property Plant & Equip (Net) | $3,609 | $3,317 | $3,069 | $2,576 |
| Goodwill | $2,464 | $2,357 | $2,241 | $2,048 |
| Intangibles | $726 | $753 | $783 | $782 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $181 | $300 | $177 |
| Other NC Assets | $784 | $554 | $524 | $527 |
| Total NC Assets | $7,583 | $7,162 | $6,917 | $6,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,729 | $16,572 | $15,994 | $15,661 |
| Liabilities | – | – | – | – |
| Payables | $3,577 | $3,410 | $3,408 | $3,607 |
| Short-Term Debt | $847 | $545 | $421 | $571 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,604 | $1,261 | $1,600 | $1,621 |
| Total Curr. Liab. | $6,028 | $5,216 | $5,429 | $5,799 |
| LT Debt | $5,119 | $4,972 | $4,837 | $4,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $750 | $768 | $691 | $640 |
| Total NC Liab. | $5,869 | $5,740 | $5,528 | $5,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,814 | $1,593 | $1,492 | $1,199 |
| Total Liabilities | $11,897 | $10,956 | $10,957 | $10,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $30 | $30 | $30 |
| Retained Earnings | $6,776 | $9,589 | $8,557 | $7,594 |
| AOCI | -$971 | -$931 | -$934 | -$830 |
| Other Equity | $27 | -$3,072 | -$2,616 | -$2,129 |
| Total Equity | $5,832 | $5,616 | $5,037 | $4,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,729 | $16,572 | $15,994 | $15,661 |
| Net Debt | $5,292 | $4,946 | $4,589 | $4,357 |