Ferguson Enterprises Inc (FERG) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ferguson Enterprises Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Jul 31 2025)
(Jul 31 2024) (Jul 31 2023) (Jul 31 2022) (Jul 31 2021)
Assets
Cash & cash equivalent674.00
Cash And Cash Equivalents0.00
Current Tax Assets Current0.00
Cash & Short-term Investments674.00
Accounts receivable3,964.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories0.00
Inventories4,492.00
Disposal Group, Including Discontinued Operation, Assets, Current AS71.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current945.00
Total Current Assets10,146.00
Equipment/Property/Plant Net1,846.00
Goodwill net2,464.00
Intangible Assets726.00
Deferred Tax Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent559.00
Trade And Other Current Receivables-
Current Derivative Financial Assets-
Assets Or Disposal Groups Classified As Held For Sale-
Noncurrent Receivables-
Noncurrent Derivative Financial Assets-
Noncurrent Assets-
Noncurrent Receivables-
Noncurrent Derivative Financial Assets-
Operating Lease Right Of Use Asset1,763.00
Deferred Income Tax Assets Net225.00
Investments In Associates Accounted For Using Equity Method-
Other Noncurrent Financial Assets-
Noncurrent Recognised Assets Defined Benefit Plan-
Total Assets17,729.00
Liabilities
Accounts Payable, Current AC3,577.00
Dividends Payable, Current IN0.00
Debt, Current LI400.00
Other Liabilities, Current1,578.00
Taxes Payable0.00
Current Provisions0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI26.00
Total Current Liabilities6,028.00
Long-term debt3,752.00
Total Long-term Debt3,752.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent750.00
Operating Lease Liability Current447.00
Share Repurchase Liability-
Noncurrent Lease Liabilities-
Operating Lease Liability Noncurrent1,367.00
Total Liabilities11,897.00
Stockholders' Equity
Treasury Stock Common Value-899.00
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock926.00
Retained Earnings / Accumulated Deficit6,776.00
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity-971.00
Common Stockholder's Equity5,832.00
Total Stockholder's Equity5,832.00
Liabilities & Stockholder's Equity17,729.00
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About Ferguson Enterprises Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250731)
  • Filed with the SEC: September 26, 2025
  • Source: ferg-20250731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002011641-25-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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