Ferguson Enterprises Balance Sheet
NYSE: FERGMiscellaneousMiscellaneousUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ferguson Enterprises financial position
At the end of fiscal 2025, Ferguson Enterprises reported total assets of $17.73 billion, up 7.0% from a year earlier against total liabilities of $11.90 billion. Shareholders' equity stood at $5.83 billion, or 32.9% of assets. The company held $674.0 million in cash and equivalents against $4.15 billion of debt, a net debt position of $3.48 billion.
The current ratio (current assets divided by current liabilities) was 1.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
Ferguson Enterprises balance sheet (annual)
| Fiscal year (USD) | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 |
|---|---|---|---|---|
| Cash & Equivalents | 674.00M | 571.00M | 601.00M | 771.00M |
| Receivables | 3.96B | 3.60B | 3.60B | — |
| Inventory | 4.49B | 4.19B | 3.90B | — |
| Total Current Assets | 10.15B | 9.41B | 9.08B | — |
| Property, Plant & Equipment | 1.85B | 1.75B | 1.59B | — |
| Goodwill | 2.46B | 2.36B | 2.24B | 2.05B |
| Intangible Assets | 726.00M | 753.00M | 783.00M | — |
| Total Assets | 17.73B | 16.57B | 15.99B | — |
| Accounts Payable | 3.58B | 3.41B | 3.41B | — |
| Short-Term Debt | 400.00M | 150.00M | 55.00M | — |
| Total Current Liabilities | 6.03B | 5.22B | 5.43B | — |
| Long-Term Debt | 3.75B | 3.77B | 3.71B | — |
| Total Liabilities | 11.90B | 10.96B | 10.96B | — |
| Shareholders' Equity | 5.83B | 5.62B | 5.04B | 4.67B |
| Retained Earnings | 6.78B | 9.59B | 8.56B | — |
| Total Debt | 4.15B | 3.92B | 3.77B | — |
| Net Cash (Debt) | -3.48B | -3.35B | -3.17B | 771.00M |
This table shows 4 annual periods of Ferguson Enterprises's balance sheet, from FY 2025 back to FY 2022, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FERG's reporting calendar. What is a balance sheet?