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Ferguson Enterprises Inc (FERG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FERG Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Ferguson Enterprises Inc adapts its asset base and funding mix.
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https://api.csimarket.com/api/v1/companies/FERG/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Oct 31 2025)
Assets
Cash & cash equivalent476.00
Restricted Cash42.00
Cash & Short-term Investments476.00
Accounts receivable4,455.00
Inventories5,215.00
Disposal Group, Including Discontinued Operation, Assets, Current AS28.00
Prepaid Expense And Other Assets Current1,294.00
Total Current Assets11,468.00
Equipment/Property/Plant Net2,070.00
Goodwill net3,375.00
Intangible Assets1,778.00
Other Assets, Noncurrent2,520.00
Operating Lease Right Of Use Asset1,893.00
Deferred Income Tax Assets Net125.00
Total Assets21,211.00
Liabilities
Accounts Payable, Current AC3,884.00
Dividends Payable, Current IN172.00
Debt, Current LI599.00
Other Liabilities, Current1,921.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI9.00
Total Current Liabilities6,585.00
Long-term debt5,571.00
Total Long-term Debt5,571.00
Other liabilities, Noncurrent2,396.00
Operating Lease Liability Current465.00
Operating Lease Liability Noncurrent1,489.00
Total Liabilities14,552.00
Stockholders' Equity
Treasury Stock Common Value-1,501.00
Additional Paid In Capital Common Stock1,061.00
Retained Earnings / Accumulated Deficit8,314.00
Accumulated Other Comprehensive Income-1,048.00
Other Equity-1,048.00
Common Stockholder's Equity6,659.00
Total Stockholder's Equity6,659.00
Liabilities & Stockholder's Equity21,211.00
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About Ferguson Enterprises Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002011641-26-000044

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

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