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 | -9.51% | -35.16% | 58.00% | -12.48% | -12.48% |
| Total Receivables | 17.02% | -4.06% | -2.11% | 4.53% | 4.53% |
| Inventory | 13.05% | 13.56% | 2.81% | 5.01% | 5.01% |
| Prepaid Expenses | 26.24% | 152.11% | 4.80% | 6.44% | 6.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -45.07% | -11.36% | 115.38% | 115.38% |
| Total Current Assets | 14.37% | 8.68% | 3.98% | 4.18% | 4.18% |
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| Total Current Assets | 14.37% | 8.68% | 3.98% | 4.18% | 4.18% |
| Net Property, Plant & Equipment | 7.86% | 9.12% | 8.95% | 9.94% | 9.94% |
| Long-term Investments | 36.97% | 10.11% | 2.22% | 4.27% | 4.27% |
| Goodwill | 36.97% | 10.11% | 2.22% | 4.27% | 4.27% |
| Total Other Intangibles | 152.56% | 30.85% | -12.93% | -2.22% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.17% | -13.90% | -16.96% | 1.58% | 1.58% |
| Total Assets | 19.88% | 8.88% | 3.04% | 4.96% | 4.96% |
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| Total Accounts Payable | 12.00% | 13.50% | -2.60% | 1.11% | 1.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.66% | 9.21% | -25.97% | -51.78% | -51.78% |
| Total Finance Division Other Current Liabilities | 14.18% | -13.22% | 2.92% | 4.21% | 4.21% |
| Total Other Current Liabilities | 14.18% | -13.22% | 2.92% | 4.21% | 4.21% |
| Total Current Liabilities | 23.34% | 5.79% | -4.57% | -6.97% | -6.97% |
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| Total Current Liabilities | 23.34% | 5.79% | -4.57% | -6.97% | -6.97% |
| Long-Term Debt | 35.09% | 18.76% | 7.51% | 19.64% | 19.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.07% | 10.17% | 14.54% | 16.11% | 16.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.08% | 1.73% | -1.71% | -5.24% | -5.24% |
| Total Liabilities | 25.04% | 10.13% | 1.54% | 3.88% | 3.88% |
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| Common Stock & APIC | 7.17% | 11.34% | 9.89% | 8.79% | 8.79% |
| Retained Earnings | 16.82% | 16.43% | 18.62% | 20.85% | 20.85% |
| Treasury Stock & Other | -32.42% | -45.40% | -55.83% | -79.28% | -79.28% |
| Total Common Equity | 9.96% | 6.33% | 6.20% | 7.09% | 7.09% |
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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 | 9.96% | 6.33% | 6.20% | 7.09% | 7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.96% | 6.33% | 6.20% | 7.09% | 7.09% |
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