Ferguson Enterprises Inc. FERG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.00M | 437.00M | 820.00M | 526.00M | 526.00M |
| Total Receivables | 4.46B | 4.26B | 3.67B | 3.81B | 3.81B |
| Inventory | 5.22B | 5.10B | 4.68B | 4.61B | 4.61B |
| Prepaid Expenses | 1.29B | 1.20B | 961.00M | 1.03B | 1.03B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00M | 39.00M | 39.00M | 56.00M | 56.00M |
| Total Current Assets | 11.47B | 11.03B | 10.17B | 10.03B | 10.03B |
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| Total Current Assets | 11.47B | 11.03B | 10.17B | 10.03B | 10.03B |
| Net Property, Plant & Equipment | 4.02B | 3.94B | 3.82B | 3.73B | 3.73B |
| Long-term Investments | 3.38B | 2.71B | 2.48B | 2.46B | 2.46B |
| Goodwill | 3.38B | 2.71B | 2.48B | 2.46B | 2.46B |
| Total Other Intangibles | 1.78B | 950.00M | 653.00M | 704.00M | 704.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 570.00M | 675.00M | 666.00M | 772.00M | 772.00M |
| Total Assets | 21.21B | 19.30B | 17.79B | 17.69B | 17.69B |
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| Total Accounts Payable | 3.88B | 4.06B | 3.68B | 3.47B | 3.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 925.00M | 613.00M | 461.00M | 461.00M |
| Total Finance Division Other Current Liabilities | 1.61B | 1.39B | 1.41B | 1.41B | 1.41B |
| Total Other Current Liabilities | 1.61B | 1.39B | 1.41B | 1.41B | 1.41B |
| Total Current Liabilities | 6.59B | 6.38B | 5.70B | 5.34B | 5.34B |
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| Total Current Liabilities | 6.59B | 6.38B | 5.70B | 5.34B | 5.34B |
| Long-Term Debt | 5.57B | 4.46B | 3.98B | 4.12B | 4.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52B | 1.51B | 1.49B | 1.43B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 875.00M | 763.00M | 749.00M | 741.00M | 741.00M |
| Total Liabilities | 14.55B | 13.10B | 11.92B | 11.64B | 11.64B |
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| Common Stock & APIC | 1.06B | 1.03B | 1.01B | 990.00M | 990.00M |
| Retained Earnings | 8.31B | 7.89B | 7.40B | 7.12B | 7.12B |
| Treasury Stock & Other | -2.72B | -2.72B | -2.54B | -2.05B | -2.05B |
| Total Common Equity | 6.66B | 6.20B | 5.87B | 6.06B | 6.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.66B | 6.20B | 5.87B | 6.06B | 6.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.66B | 6.20B | 5.87B | 6.06B | 6.06B |
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