Ferguson Enterprises Inc. FERG
NYSE
| 09/30/2026 | 06/30/2026 | 10/31/2025 | 10/31/2025 | 10/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.92% | -46.71% | -21.96% | -21.96% | -21.96% |
| Total Receivables | 4.70% | 15.97% | -14.16% | -14.16% | -14.16% |
| Inventory | 2.23% | 9.09% | 2.69% | 2.69% | 2.69% |
| Prepaid Expenses | 8.28% | 24.35% | 116.24% | 116.24% | 116.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.21% | 0.00% | -21.13% | -21.13% | -21.13% |
| Total Current Assets | 4.00% | 8.48% | -1.17% | -1.17% | -1.17% |
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| Total Current Assets | 4.00% | 8.48% | -1.17% | -1.17% | -1.17% |
| Net Property, Plant & Equipment | 2.08% | 2.98% | 3.27% | 3.27% | 3.27% |
| Long-term Investments | 24.40% | 9.35% | 0.00% | 0.00% | 0.00% |
| Goodwill | 24.40% | 9.35% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 87.16% | 45.48% | -3.03% | -3.03% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.56% | 1.35% | -1.53% | -1.53% | -1.53% |
| Total Assets | 9.88% | 8.51% | -0.20% | -0.20% | -0.20% |
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| Total Accounts Payable | -4.33% | 10.42% | -3.05% | -3.05% | -3.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.95% | 50.90% | -45.57% | -45.57% | -45.57% |
| Total Finance Division Other Current Liabilities | 15.66% | -1.14% | -12.09% | -12.09% | -12.09% |
| Total Other Current Liabilities | 15.66% | -1.14% | -12.09% | -12.09% | -12.09% |
| Total Current Liabilities | 3.26% | 11.92% | -11.43% | -11.43% | -11.43% |
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| Total Current Liabilities | 3.26% | 11.92% | -11.43% | -11.43% | -11.43% |
| Long-Term Debt | 25.02% | 11.99% | 9.91% | 9.91% | 9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00% | 1.14% | 4.90% | 4.90% | 4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.68% | 1.87% | -1.20% | -1.20% | -1.20% |
| Total Liabilities | 11.07% | 9.96% | -2.18% | -2.18% | -2.18% |
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| Common Stock & APIC | 2.91% | 1.98% | 6.91% | 6.91% | 6.91% |
| Retained Earnings | 5.39% | 6.56% | 5.03% | 5.03% | 5.03% |
| Treasury Stock & Other | 0.11% | -7.05% | -9.68% | -9.68% | -9.68% |
| Total Common Equity | 7.39% | 5.57% | 3.84% | 3.84% | 3.84% |
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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 | 7.39% | 5.57% | 3.84% | 3.84% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.39% | 5.57% | 3.84% | 3.84% | 3.84% |
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