Ferguson Enterprises Inc. FERG
NYSE
| 06/30/2026 | 10/31/2025 | 10/31/2025 | 07/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.71% | -21.96% | -21.96% | 29.87% | 29.87% |
| Total Receivables | 15.97% | -14.16% | -14.16% | 18.33% | 18.33% |
| Inventory | 9.09% | 2.69% | 2.69% | -1.23% | -1.23% |
| Prepaid Expenses | 24.35% | 116.24% | 116.24% | -48.31% | -48.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -21.13% | -21.13% | 61.36% | 61.36% |
| Total Current Assets | 8.48% | -1.17% | -1.17% | 3.78% | 3.78% |
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| Total Current Assets | 8.48% | -1.17% | -1.17% | 3.78% | 3.78% |
| Net Property, Plant & Equipment | 2.98% | 3.27% | 3.27% | 2.82% | 2.82% |
| Long-term Investments | 9.35% | 0.00% | 0.00% | 1.52% | 1.52% |
| Goodwill | 9.35% | 0.00% | 0.00% | 1.52% | 1.52% |
| Total Other Intangibles | 45.48% | -3.03% | -3.03% | -3.20% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | -1.53% | -1.53% | -2.24% | -2.24% |
| Total Assets | 8.51% | -0.20% | -0.20% | 2.69% | 2.69% |
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| Total Accounts Payable | 10.42% | -3.05% | -3.05% | -5.25% | -5.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.90% | -45.57% | -45.57% | 2.29% | 2.29% |
| Total Finance Division Other Current Liabilities | -1.14% | -12.09% | -12.09% | 17.25% | 17.25% |
| Total Other Current Liabilities | -1.14% | -12.09% | -12.09% | 17.25% | 17.25% |
| Total Current Liabilities | 11.92% | -11.43% | -11.43% | 0.95% | 0.95% |
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| Total Current Liabilities | 11.92% | -11.43% | -11.43% | 0.95% | 0.95% |
| Long-Term Debt | 11.99% | 9.91% | 9.91% | 1.38% | 1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14% | 4.90% | 4.90% | 5.15% | 5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | -1.20% | -1.20% | -1.57% | -1.57% |
| Total Liabilities | 9.96% | -2.18% | -2.18% | 1.39% | 1.39% |
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| Common Stock & APIC | 1.98% | 6.91% | 6.91% | 0.65% | 0.65% |
| Retained Earnings | 6.56% | 5.03% | 5.03% | 8.57% | 8.57% |
| Treasury Stock & Other | -7.05% | -9.68% | -9.68% | -14.72% | -14.72% |
| Total Common Equity | 5.57% | 3.84% | 3.84% | 5.44% | 5.44% |
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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 | 5.57% | 3.84% | 3.84% | 5.44% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | 3.84% | 3.84% | 5.44% | 5.44% |
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