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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent437.00
Cash & Short-term Investments437.00
Accounts receivable4,255.00
Inventories5,101.00
Disposal Group, Including Discontinued Operation, Assets, Current AS39.00
Prepaid Expense And Other Assets Current1,195.00
Total Current Assets11,027.00
Equipment/Property/Plant Net2,016.00
Goodwill net2,713.00
Intangible Assets950.00
Other Assets, Noncurrent2,597.00
Operating Lease Right Of Use Asset1,893.00
Deferred Income Tax Assets Net125.00
Total Assets19,303.00
Liabilities
Accounts Payable, Current AC4,060.00
Dividends Payable, Current IN172.00
Debt, Current LI448.00
Other Liabilities, Current1,685.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI12.00
Total Current Liabilities6,377.00
Long-term debt4,456.00
Total Long-term Debt4,456.00
Other liabilities, Noncurrent2,269.00
Operating Lease Liability Current465.00
Operating Lease Liability Noncurrent1,489.00
Total Liabilities13,102.00
Stockholders' Equity
Treasury Stock Common Value-1,501.00
Additional Paid In Capital Common Stock1,031.00
Retained Earnings / Accumulated Deficit7,889.00
Accumulated Other Comprehensive Income-1,050.00
Other Equity-1,050.00
Common Stockholder's Equity6,201.00
Total Stockholder's Equity6,201.00
Liabilities & Stockholder's Equity19,303.00
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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: 0002011641-26-000040

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