Ferguson plc
FERG · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674,000 | $571,000 | $669,000 | $771,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,964,000 | $3,602,000 | $3,597,000 | $3,610,000 |
| Inventory | $4,492,000 | $4,188,000 | $3,898,000 | $4,333,000 |
| Other Curr. Assets | $1,016,000 | $1,049,000 | $913,000 | $837,000 |
| Total Curr. Assets | $10,146,000 | $9,410,000 | $9,077,000 | $9,551,000 |
| Property Plant & Equip (Net) | $3,609,000 | $3,317,000 | $3,069,000 | $2,576,000 |
| Goodwill | $2,464,000 | $2,357,000 | $2,241,000 | $2,048,000 |
| Intangibles | $726,000 | $753,000 | $783,000 | $782,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $181,000 | $300,000 | $177,000 |
| Other NC Assets | $784,000 | $554,000 | $524,000 | $527,000 |
| Total NC Assets | $7,583,000 | $7,162,000 | $6,917,000 | $6,110,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,729,000 | $16,572,000 | $15,994,000 | $15,661,000 |
| Liabilities | – | – | – | – |
| Payables | $3,577,000 | $3,410,000 | $3,408,000 | $3,607,000 |
| Short-Term Debt | $847,000 | $545,000 | $421,000 | $571,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,604,000 | $1,261,000 | $1,600,000 | $1,621,000 |
| Total Curr. Liab. | $6,028,000 | $5,216,000 | $5,429,000 | $5,799,000 |
| LT Debt | $5,119,000 | $4,972,000 | $4,837,000 | $4,557,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $750,000 | $768,000 | $691,000 | $640,000 |
| Total NC Liab. | $5,869,000 | $5,740,000 | $5,528,000 | $5,197,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,814,000 | $1,593,000 | $1,492,000 | $1,199,000 |
| Total Liabilities | $11,897,000 | $10,956,000 | $10,957,000 | $10,996,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $6,776,000 | $9,589,000 | $8,557,000 | $7,594,000 |
| AOCI | -$971,000 | -$931,000 | -$934,000 | -$830,000 |
| Other Equity | $27,000 | -$3,072,000 | -$2,616,000 | -$2,129,000 |
| Total Equity | $5,832,000 | $5,616,000 | $5,037,000 | $4,665,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,729,000 | $16,572,000 | $15,994,000 | $15,661,000 |
| Net Debt | $5,292,000 | $4,946,000 | $4,589,000 | $4,357,000 |