Ferguson Enterprises Inc.
FERG
$251.01
$1.840.74%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 674.00M | 519.00M | 764.00M | 601.00M | 571.00M |
| Total Receivables | 4.44B | 3.75B | 3.20B | 3.64B | 4.09B |
| Inventory | 4.49B | 4.55B | 4.27B | 4.39B | 4.19B |
| Prepaid Expenses | 474.00M | 917.00M | 962.00M | 963.00M | 529.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.00M | 44.00M | 26.00M | 26.00M | 29.00M |
| Total Current Assets | 10.15B | 9.78B | 9.23B | 9.63B | 9.41B |
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| Total Current Assets | 10.15B | 9.78B | 9.23B | 9.63B | 9.41B |
| Net Property, Plant & Equipment | 3.61B | 3.51B | 3.45B | 3.39B | 3.32B |
| Long-term Investments | 2.46B | 2.43B | 2.36B | 2.36B | 2.36B |
| Goodwill | 2.46B | 2.43B | 2.36B | 2.36B | 2.36B |
| Total Other Intangibles | 726.00M | 750.00M | 699.00M | 720.00M | 753.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 784.00M | 802.00M | 800.00M | 760.00M | 735.00M |
| Total Assets | 17.73B | 17.27B | 16.53B | 16.86B | 16.57B |
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| Total Accounts Payable | 3.58B | 3.78B | 3.03B | 3.43B | 3.41B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 847.00M | 828.00M | 816.00M | 956.00M | 545.00M |
| Total Finance Division Other Current Liabilities | 1.60B | 1.37B | 1.21B | 1.35B | 1.26B |
| Total Other Current Liabilities | 1.60B | 1.37B | 1.21B | 1.35B | 1.26B |
| Total Current Liabilities | 6.03B | 5.97B | 5.06B | 5.74B | 5.22B |
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| Total Current Liabilities | 6.03B | 5.97B | 5.06B | 5.74B | 5.22B |
| Long-Term Debt | 3.75B | 3.70B | 3.95B | 3.45B | 3.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37B | 1.30B | 1.26B | 1.24B | 1.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 750.00M | 762.00M | 779.00M | 782.00M | 768.00M |
| Total Liabilities | 11.90B | 11.73B | 11.04B | 11.20B | 10.96B |
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| Common Stock & APIC | 926.00M | 920.00M | 912.00M | 910.00M | 894.00M |
| Retained Earnings | 6.78B | 6.24B | 6.00B | 5.89B | 9.59B |
| Treasury Stock & Other | -1.87B | -1.63B | -1.42B | -1.14B | -4.87B |
| Total Common Equity | 5.83B | 5.53B | 5.49B | 5.66B | 5.62B |
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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 | 5.83B | 5.53B | 5.49B | 5.66B | 5.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83B | 5.53B | 5.49B | 5.66B | 5.62B |
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