Ferguson Enterprises Quarterly Balance Sheet
NYSE: FERGMiscellaneousMiscellaneousUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ferguson Enterprises financial position
As of Jun 30, 2026, Ferguson Enterprises reported total assets of $19.30 billion against total liabilities of $13.10 billion. Shareholders' equity stood at $6.20 billion, or 32.1% of assets. The company held $437.0 million in cash and equivalents against $4.90 billion of debt, a net debt position of $4.47 billion.
The current ratio (current assets divided by current liabilities) was 1.73, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Ferguson Enterprises balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q4 20252025-06-30 | Q3 20252025-04-30 | Q3 20252025-03-31 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 437.00M | 820.00M | 526.00M | 674.00M | — | 519.00M | — | 764.00M | 601.00M | 571.00M | — | — |
| Receivables | 4.25B | 3.67B | 3.81B | 3.96B | — | 3.75B | — | 3.20B | 3.64B | 3.60B | — | — |
| Inventory | 5.10B | 4.68B | 4.61B | 4.49B | — | 4.55B | — | 4.27B | 4.39B | 4.19B | — | — |
| Total Current Assets | 11.03B | 10.16B | 10.03B | 10.15B | — | 9.78B | — | 9.22B | 9.63B | 9.41B | — | — |
| Property, Plant & Equipment | 2.02B | 1.93B | 1.89B | 1.85B | — | 1.83B | — | 1.81B | 1.78B | 1.75B | — | — |
| Goodwill | 2.71B | 2.48B | 2.46B | 2.46B | — | 2.43B | — | 2.36B | 2.36B | 2.36B | — | — |
| Intangible Assets | 950.00M | 653.00M | 704.00M | 726.00M | — | 750.00M | — | 699.00M | 720.00M | 753.00M | — | — |
| Total Assets | 19.30B | 17.79B | 17.69B | 17.73B | — | 17.27B | — | 16.53B | 16.86B | 16.57B | — | — |
| Accounts Payable | 4.06B | 3.68B | 3.47B | 3.58B | — | 3.77B | — | 3.03B | 3.43B | 3.41B | — | — |
| Short-Term Debt | 448.00M | 148.00M | 0 | 400.00M | — | 400.00M | — | 400.00M | 550.00M | 150.00M | — | — |
| Total Current Liabilities | 6.38B | 5.70B | 5.34B | 6.03B | — | 5.97B | — | 5.06B | 5.74B | 5.22B | — | — |
| Long-Term Debt | 4.46B | 3.98B | 4.12B | 3.75B | — | 3.70B | — | 3.95B | 3.45B | 3.77B | — | — |
| Total Liabilities | 13.10B | 11.91B | 11.64B | 11.90B | — | 11.73B | — | 11.04B | 11.20B | 10.96B | — | — |
| Shareholders' Equity | 6.20B | 5.87B | 6.06B | 5.83B | 5.73B | 5.53B | 5.42B | 5.49B | 5.66B | 5.62B | 5.52B | 5.42B |
| Retained Earnings | 7.89B | 7.40B | 7.12B | 6.78B | — | 6.24B | — | 6.00B | 5.89B | 9.59B | — | — |
| Total Debt | 4.90B | 4.13B | 4.12B | 4.15B | — | 4.10B | — | 4.35B | 4.00B | 3.92B | — | — |
| Net Cash (Debt) | -4.47B | -3.31B | -3.60B | -3.48B | — | -3.58B | — | -3.58B | -3.40B | -3.35B | — | — |
This table shows 12 quarterly periods of Ferguson Enterprises's balance sheet, from Q2 2026 back to Q2 2024, 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?