Ferguson (FERG)
NYSE: FERG
· Real-Time Price · USD
231.77
0.19 (0.08%)
At close: Oct 03, 2025, 3:59 PM
234.00
0.96%
After-hours: Oct 03, 2025, 06:40 PM EDT
Ferguson Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Jan 31, 2021 |
Cash & Equivalents | 674M | 556M | 815M | 654M | 571M | 755M | 704M | 808M | 669M | 675M | 597M | 638M | 771M | 1.16B | 828M | 2.17B | 1.33B | 1.72B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M |
Other Long-Term Assets | 1.28B | 605M | 612M | 574M | 554M | 543M | 554M | 496M | 524M | 576M | 565M | 510M | 527M | 507M | 527M | 1.34B | 799M | 438M |
Receivables | 3.96B | 3.75B | 3.2B | 3.64B | 3.6B | 3.53B | 3.09B | 3.6B | 3.6B | 3.38B | 3.17B | 3.61B | 3.61B | 3.43B | 2.93B | 3.07B | 2.79B | 2.58B |
Inventory | 4.49B | 4.55B | 4.27B | 4.39B | 4.19B | 4.12B | 3.97B | 4.11B | 3.9B | 4.09B | 4.17B | 4.23B | 4.33B | 4.11B | 3.78B | 3.66B | 3.27B | 3.01B |
Other Current Assets | 1.02B | 924M | 937M | 936M | 1.05B | 912M | 852M | 956M | 913M | 763M | 832M | 902M | 837M | 824M | 796M | 780M | 3M | 51M |
Total Current Assets | 10.15B | 9.78B | 9.22B | 9.63B | 9.41B | 9.31B | 8.62B | 9.47B | 9.08B | 8.91B | 8.77B | 9.38B | 9.55B | 9.53B | 8.33B | 9.67B | 8.13B | 7.36B |
Property-Plant & Equipment | 3.61B | 3.51B | 3.44B | 3.39B | 3.32B | 3.2B | 3.2B | 3.15B | 3.07B | 2.86B | 2.78B | 2.63B | 2.58B | 2.51B | 2.47B | 2.42B | 2.41B | 2.22B |
Goodwill & Intangibles | 2.46B | 3.18B | 3.06B | 3.08B | 3.11B | 3.09B | 3.02B | 3B | 3.02B | 2.75B | 2.89B | 2.8B | 2.83B | 2.56B | 2.55B | 1.88B | 2.37B | 2.28B |
Total Long-Term Assets | 7.58B | 7.49B | 7.3B | 7.23B | 7.16B | 7.14B | 7.07B | 6.95B | 6.92B | 6.46B | 6.45B | 6.14B | 6.11B | 5.78B | 5.77B | 5.64B | 5.58B | 5.12B |
Total Assets | 17.73B | 17.27B | 16.53B | 16.86B | 16.57B | 16.46B | 15.69B | 16.42B | 15.99B | 15.36B | 15.22B | 15.53B | 15.66B | 15.31B | 14.1B | 15.31B | 13.71B | 12.48B |
Account Payables | 3.58B | 3.77B | 3.03B | 3.43B | 3.41B | 3.64B | 2.98B | 3.56B | 3.41B | 3.3B | 3.15B | 3.33B | 3.61B | 3.63B | 3.06B | 3.21B | 3.03B | 3.12B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 405M | 400M | 400M | 550M | 150M | 150M | 150M | 55M | 55M | 55M | 55M | n/a | 250M | 300M | 296M | n/a | n/a | 221M |
Other Current Liabilities | 2.05B | 1.37B | 1.21B | 1.35B | 1.26B | 1.36B | 1.27B | 1.55B | 1.6B | 1.43B | 1.37B | 1.36B | 1.62B | 1.86B | 1.32B | 3.19B | 1.45B | 338M |
Total Current Liabilities | 6.03B | 5.97B | 5.06B | 5.74B | 5.22B | 5.53B | 4.79B | 5.54B | 5.43B | 5.13B | 4.91B | 5.09B | 5.8B | 6.12B | 5B | 6.41B | 4.74B | 3.94B |
Long-Term Debt | 3.75B | 3.7B | 3.95B | 3.45B | 3.77B | 3.52B | 3.6B | 3.66B | 3.71B | 3.84B | 3.94B | 3.76B | 3.68B | 3.22B | 2.75B | 2.27B | 2.51B | 2.63B |
Other Long-Term Liabilities | 750M | 759M | 779M | 782M | 768M | 734M | 721M | 686M | 691M | 684M | 680M | 650M | 640M | 619M | 670M | 685M | 629M | 461M |
Total Long-Term Liabilities | 5.87B | 5.76B | 5.98B | 5.46B | 5.74B | 5.41B | 5.48B | 5.52B | 5.53B | 5.52B | 5.58B | 5.31B | 5.2B | 4.68B | 4.25B | 3.75B | 3.97B | 4.05B |
Total Liabilities | 11.9B | 11.73B | 11.04B | 11.2B | 10.96B | 10.94B | 10.27B | 11.06B | 10.96B | 10.64B | 10.49B | 10.4B | 11B | 10.8B | 9.26B | 10.16B | 8.71B | 7.99B |
Total Debt | 5.12B | 5.83B | 6.02B | 5.64B | 5.52B | 5.21B | 5.29B | 5.26B | 5.26B | 5.23B | 5.29B | 5.06B | 5.13B | 4.69B | 4.2B | 3.07B | 3.6B | 4B |
Book Value | 5.83B | 5.53B | 5.49B | 5.66B | 5.62B | 5.52B | 5.42B | 5.36B | 5.04B | 4.72B | 4.72B | 5.12B | 4.67B | 4.5B | 4.84B | 5.16B | 5B | 4.49B |
Book Value Per Share | 29.32 | 27.89 | 27.50 | 28.16 | 27.76 | 27.26 | 26.64 | 26.30 | 24.65 | 22.98 | 22.82 | 24.54 | 21.88 | 20.74 | 22.02 | 23.29 | 22.60 | 20.07 |
Common Stock | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | n/a | 30M | n/a | 30M | 30M |
Retained Earnings | 6.78B | 6.24B | 6B | 5.89B | 9.59B | 9.3B | 9.02B | 8.86B | 8.56B | 8.13B | 7.95B | 8.13B | 7.59B | n/a | 6.65B | n/a | 6.05B | 5.49B |
Comprehensive Income | -971M | -916M | -964M | -933M | -931M | -914M | -897M | -922M | -934M | -844M | -841M | n/a | -830M | n/a | -828M | n/a | -854M | -412M |
Shareholders Equity | 5.83B | 5.53B | 5.49B | 5.66B | 5.62B | 5.52B | 5.42B | 5.36B | 5.04B | 4.72B | 4.72B | 5.12B | 4.67B | 4.5B | 4.84B | 5.16B | 5B | 4.49B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M |