Ferguson plc
FERG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526 | $674 | $556 | $815 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,807 | $3,964 | $3,748 | $3,200 |
| Inventory | $4,613 | $4,492 | $4,548 | $4,273 |
| Other Curr. Assets | $1,081 | $1,016 | $924 | $937 |
| Total Curr. Assets | $10,027 | $10,146 | $9,776 | $9,225 |
| Property Plant & Equip (Net) | $3,727 | $3,609 | $3,510 | $3,445 |
| Goodwill | $2,464 | $2,464 | $2,427 | $2,361 |
| Intangibles | $704 | $726 | $750 | $699 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $136 | $225 | $197 | $188 |
| Other NC Assets | $636 | $559 | $605 | $612 |
| Total NC Assets | $7,667 | $7,583 | $7,489 | $7,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,694 | $17,729 | $17,265 | $16,530 |
| Liabilities | – | – | – | – |
| Payables | $3,468 | $3,577 | $3,775 | $3,027 |
| Short-Term Debt | $0 | $847 | $828 | $816 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,871 | $1,604 | $1,368 | $1,214 |
| Total Curr. Liab. | $5,339 | $6,028 | $5,971 | $5,057 |
| LT Debt | $5,558 | $5,119 | $5,004 | $5,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $741 | $750 | $759 | $779 |
| Total NC Liab. | $6,299 | $5,869 | $5,763 | $5,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,814 | $1,728 | $1,672 |
| Total Liabilities | $11,638 | $11,897 | $11,734 | $11,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,117 | $6,776 | $6,241 | $5,998 |
| AOCI | -$978 | -$971 | -$916 | -$964 |
| Other Equity | $0 | $27 | $206 | $455 |
| Total Equity | $6,056 | $5,832 | $5,531 | $5,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,694 | $17,729 | $17,265 | $16,530 |
| Net Debt | $5,032 | $5,292 | $5,276 | $5,206 |