Ferguson (FERG)

NYSE: FERG · Real-Time Price · USD

169.96

0.30 (0.18%)

At close: May 01, 2025, 3:59 PM

171.35

0.82%

Pre-market: May 02, 2025, 08:31 AM EDT

Ferguson Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	571M	601M	771M	1.33B	2.12B	1.13B	833M	2.51B	1.24B
Short-Term Investments	n/a	n/a	n/a	n/a	9M	9M	-345M	6.57M	14.6M
Long-Term Investments	n/a	n/a	n/a	n/a	7M	62M	420M	170.86M	338.56M
Other Long-Term Assets	554M	1.31B	527M	575M	414M	537M	193M	327.27M	-1.62M
Receivables	3.6B	3.6B	3.61B	2.79B	2.57B	2.72B	2.75B	2.34B	2.51B
Inventory	4.19B	3.9B	4.33B	3.43B	2.88B	2.82B	2.52B	2.39B	2.67B
Other Current Assets	1.05B	981M	837M	336M	468M	439M	562M	2.07B	438.19M
Total Current Assets	9.41B	9.08B	9.55B	8.1B	8.08B	7.2B	6.6B	9.36B	6.91B
Property-Plant & Equipment	3.32B	3.07B	2.58B	2.2B	2.5B	1.35B	1.09B	1.06B	1.89B
Goodwill & Intangibles	3.11B	2.24B	2.83B	2.3B	2.24B	2.08B	1.72B	1.41B	1.46B
Total Long-Term Assets	7.16B	6.92B	6.11B	5.38B	5.38B	4.19B	3.54B	3.13B	3.86B
Total Assets	16.57B	15.99B	15.66B	13.48B	13.46B	11.39B	10.15B	12.49B	10.77B
Account Payables	3.41B	3.41B	3.61B	3.03B	2.85B	2.88B	2.6B	2.33B	2.82B
Deferred Revenue	n/a	-421M	177M	n/a	n/a	n/a	-744M	-672.94M	-677.85M
Short-Term Debt	150M	55M	250M	n/a	531M	52M	385M	2.15B	926.26M
Other Current Liabilities	1.26B	1.6B	1.62B	1.45B	789M	587M	165M	1.35B	795.78M
Total Current Liabilities	5.22B	5.43B	5.8B	4.84B	4.75B	4.18B	4.02B	6.45B	4.69B
Long-Term Debt	3.77B	3.71B	3.68B	2.51B	2.63B	2.29B	1.52B	1.1B	1.55B
Other Long-Term Liabilities	768M	691M	640M	629M	601M	503M	509M	421.63M	573.46M
Total Long-Term Liabilities	5.74B	5.53B	5.2B	3.83B	4.34B	2.85B	2.08B	1.52B	2.25B
Total Liabilities	10.96B	10.96B	11B	8.68B	9.09B	7.04B	6.09B	7.97B	6.94B
Total Debt	5.52B	4.84B	5.45B	3.8B	4.52B	2.35B	1.91B	3.24B	2.52B
Common Stock	30M	30M	30M	30M	30M	30M	45M	38.12M	38.32M
Retained Earnings	9.59B	8.56B	7.59B	6.16B	5.55B	5.32B	5.97B	3.55B	4.02B
Comprehensive Income	-931M	-888M	-830M	-796M	-563M	-598M	-556M	462.74M	504.53M
Shareholders Equity	5.62B	5.04B	4.67B	4.81B	4.37B	4.35B	4.06B	4.52B	3.84B
Total Investments	n/a	n/a	n/a	23M	16M	71M	75M	177.44M	30.39M