Ferguson Enterprises Inc.
FERG
$226.06
$1.060.47%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 526.00M | 674.00M | 519.00M | 764.00M | 601.00M |
| Total Receivables | 3.81B | 4.44B | 3.75B | 3.20B | 3.64B |
| Inventory | 4.61B | 4.49B | 4.55B | 4.27B | 4.39B |
| Prepaid Expenses | 1.03B | 474.00M | 917.00M | 962.00M | 963.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.00M | 71.00M | 44.00M | 26.00M | 26.00M |
| Total Current Assets | 10.03B | 10.15B | 9.78B | 9.23B | 9.63B |
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| Total Current Assets | 10.03B | 10.15B | 9.78B | 9.23B | 9.63B |
| Net Property, Plant & Equipment | 3.73B | 3.61B | 3.51B | 3.45B | 3.39B |
| Long-term Investments | 2.46B | 2.46B | 2.43B | 2.36B | 2.36B |
| Goodwill | 2.46B | 2.46B | 2.43B | 2.36B | 2.36B |
| Total Other Intangibles | 704.00M | 726.00M | 750.00M | 699.00M | 720.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 772.00M | 784.00M | 802.00M | 800.00M | 760.00M |
| Total Assets | 17.69B | 17.73B | 17.27B | 16.53B | 16.86B |
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| Total Accounts Payable | 3.47B | 3.58B | 3.78B | 3.03B | 3.43B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.00M | 847.00M | 828.00M | 816.00M | 956.00M |
| Total Finance Division Other Current Liabilities | 1.41B | 1.60B | 1.37B | 1.21B | 1.35B |
| Total Other Current Liabilities | 1.41B | 1.60B | 1.37B | 1.21B | 1.35B |
| Total Current Liabilities | 5.34B | 6.03B | 5.97B | 5.06B | 5.74B |
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| Total Current Liabilities | 5.34B | 6.03B | 5.97B | 5.06B | 5.74B |
| Long-Term Debt | 4.12B | 3.75B | 3.70B | 3.95B | 3.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43B | 1.37B | 1.30B | 1.26B | 1.24B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 741.00M | 750.00M | 762.00M | 779.00M | 782.00M |
| Total Liabilities | 11.64B | 11.90B | 11.73B | 11.04B | 11.20B |
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| Common Stock & APIC | 990.00M | 926.00M | 920.00M | 912.00M | 910.00M |
| Retained Earnings | 7.12B | 6.78B | 6.24B | 6.00B | 5.89B |
| Treasury Stock & Other | -2.05B | -1.87B | -1.63B | -1.42B | -1.14B |
| Total Common Equity | 6.06B | 5.83B | 5.53B | 5.49B | 5.66B |
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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 | 6.06B | 5.83B | 5.53B | 5.49B | 5.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.06B | 5.83B | 5.53B | 5.49B | 5.66B |
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