Ferguson plc
FERG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526,000 | $674,000 | $556,000 | $815,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,807,000 | $3,964,000 | $3,748,000 | $3,200,000 |
| Inventory | $4,613,000 | $4,492,000 | $4,548,000 | $4,273,000 |
| Other Curr. Assets | $1,081,000 | $1,016,000 | $924,000 | $937,000 |
| Total Curr. Assets | $10,027,000 | $10,146,000 | $9,776,000 | $9,225,000 |
| Property Plant & Equip (Net) | $3,727,000 | $3,609,000 | $3,510,000 | $3,445,000 |
| Goodwill | $2,464,000 | $2,464,000 | $2,427,000 | $2,361,000 |
| Intangibles | $704,000 | $726,000 | $750,000 | $699,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $136,000 | $225,000 | $197,000 | $188,000 |
| Other NC Assets | $636,000 | $559,000 | $605,000 | $612,000 |
| Total NC Assets | $7,667,000 | $7,583,000 | $7,489,000 | $7,305,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,694,000 | $17,729,000 | $17,265,000 | $16,530,000 |
| Liabilities | – | – | – | – |
| Payables | $3,468,000 | $3,577,000 | $3,775,000 | $3,027,000 |
| Short-Term Debt | $0 | $847,000 | $828,000 | $816,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,871,000 | $1,604,000 | $1,368,000 | $1,214,000 |
| Total Curr. Liab. | $5,339,000 | $6,028,000 | $5,971,000 | $5,057,000 |
| LT Debt | $5,558,000 | $5,119,000 | $5,004,000 | $5,205,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $741,000 | $750,000 | $759,000 | $779,000 |
| Total NC Liab. | $6,299,000 | $5,869,000 | $5,763,000 | $5,984,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,814,000 | $1,728,000 | $1,672,000 |
| Total Liabilities | $11,638,000 | $11,897,000 | $11,734,000 | $11,041,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,117,000 | $6,776,000 | $6,241,000 | $5,998,000 |
| AOCI | -$978,000 | -$971,000 | -$916,000 | -$964,000 |
| Other Equity | $0 | $27,000 | $206,000 | $455,000 |
| Total Equity | $6,056,000 | $5,832,000 | $5,531,000 | $5,489,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,694,000 | $17,729,000 | $17,265,000 | $16,530,000 |
| Net Debt | $5,032,000 | $5,292,000 | $5,276,000 | $5,206,000 |