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Price Alert

Ferguson (FERG)

NYSE: FERG · Real-Time Price · USD

231.37

0.11 (0.05%)

At close: Aug 18, 2025, 3:59 PM

231.35

-0.01%

Pre-market: Aug 19, 2025, 04:34 AM EDT

Ferguson Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	571M	601M	771M	1.33B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	554M	524M	527M	575M
Receivables	3.6B	3.6B	3.61B	2.79B
Inventory	4.19B	3.9B	4.33B	3.27B
Other Current Assets	1.05B	28M	837M	311M
Total Current Assets	9.41B	9.08B	9.55B	8.1B
Property-Plant & Equipment	3.32B	3.07B	2.58B	2.2B
Goodwill & Intangibles	3.11B	3.02B	2.83B	2.3B
Total Long-Term Assets	7.16B	6.92B	6.11B	5.38B
Total Assets	16.57B	15.99B	15.66B	13.48B
Account Payables	3.41B	3.41B	3.61B	3.03B
Deferred Revenue	n/a	-421M	177M	n/a
Short-Term Debt	150M	55M	250M	n/a
Other Current Liabilities	1.26B	2.02B	1.44B	1.45B
Total Current Liabilities	5.22B	5.43B	5.8B	4.74B
Long-Term Debt	3.77B	3.71B	3.68B	2.51B
Other Long-Term Liabilities	768M	691M	640M	629M
Total Long-Term Liabilities	5.74B	5.53B	5.2B	3.97B
Total Liabilities	10.96B	10.96B	11B	8.68B
Total Debt	5.52B	5.26B	5.13B	3.6B
Common Stock	30M	30M	30M	30M
Retained Earnings	9.59B	8.56B	7.59B	6.05B
Comprehensive Income	-931M	-888M	-830M	-854M
Shareholders Equity	5.62B	5.04B	4.67B	5B
Total Investments	n/a	n/a	n/a	23M