banner
FERG image

Ferguson plc

FERG

NYSE

248.38

USD
-1.14(-0.46%)

As of today

Ferguson plc fundamentals

FERG Balance Sheet

Period EndingJul 31, 1986Jul 31, 1987Jul 31, 1988Jul 31, 1989Jul 31, 1990Jul 31, 1991Jul 31, 1992Jul 31, 1993Jul 31, 1994Jul 31, 1995Jul 31, 1996Jul 31, 1997Jul 31, 1998Jul 31, 1999Jul 31, 2000Jul 31, 2001Jul 31, 2002Jul 31, 2003Jul 31, 2004Jul 31, 2005Jul 31, 2006Jul 31, 2007Jul 31, 2008Jul 31, 2009Jul 31, 2010Jul 31, 2011Jul 31, 2012Jul 31, 2013Jul 31, 2014Jul 31, 2015Jul 31, 2016Jul 31, 2017Jul 31, 2018Jul 31, 2019Jul 31, 2020Jul 31, 2021Jul 31, 2022Jul 31, 2023Jul 31, 2024Jul 31, 2025
Cash & Cash Equivalents9,782,23615,425,41382,793,48791,968,29157,177,72856,218,436274,316,363261,176,993423,976,313450,505,276471,617,351463,380,628594,539,840336,639,761192,261,547346,649,576320,506,804347,760,256529,714,376670,788,819776,692,800495,820,200635,868,9001,052,734,7501,041,456,500661,524,5001,273,808,400513,940,950405,192,0001,724,352,5001,248,038,0002,519,366,850833,000,0001,133,000,0002,115,000,0001,335,000,000771,000,000669,000,000571,000,000674,000,000
Short-Term Investments228,048168,8271,636,6751,661,8471,864,0082,499,83113,586,38224,662,07724,852,34125,143,7359,027,6584,100,7134,247,8803,889,91512,447,51020,366,01814,547,16011,114,15311,296,9648,771,9297,473,5628,140,0089,914,733258,959,15115,698,0948,205,46421,935,20024,256,80018,597,73115,602,08414,604,7006,571,68309,000,000000000
Total Cash & Short-Term Investments10,010,28415,594,24084,430,16293,630,13959,041,73658,718,268287,902,746285,839,070448,828,655475,649,012480,645,010467,481,341598,787,720340,529,676204,709,058367,015,594335,053,965358,874,410540,988,763684,873,624802,831,500524,268,900677,467,8001,319,856,3191,043,923,267669,732,0001,295,743,600538,197,750423,763,3001,739,957,5001,262,642,7002,525,958,600833,000,0001,142,000,0002,115,000,0001,335,000,000771,000,000669,000,000571,000,000674,000,000
Net Receivables297,519,785302,964,035411,917,737459,668,627529,302,660474,930,980741,795,397625,289,806997,906,07801,097,638,8001,212,827,0311,580,374,7931,848,520,2111,525,344,9311,692,943,103268,105,740283,813,6043,671,631,6403,644,443,1924,436,110,8005,145,150,6005,451,436,8003,380,356,1502,634,180,2002,880,832,5002,521,073,9222,338,334,7222,993,355,9002,574,288,3952,622,207,5002,458,722,7502,755,000,0002,719,000,0002,568,000,0002,786,000,0003,610,000,0003,597,000,0003,602,000,0003,964,000,000
Inventory206,093,216244,344,280382,349,614444,313,158506,561,014456,992,795597,186,774579,660,966778,122,186888,518,761964,714,3051,084,720,7411,143,660,0381,340,237,9331,466,256,7481,557,786,7971,643,829,1882,099,608,5882,736,416,3112,992,982,4563,650,835,1704,210,419,2104,015,466,9832,692,348,4002,528,962,9832,619,184,3762,523,015,0502,624,159,9482,769,371,2272,633,631,8532,665,133,9172,399,000,0002,516,000,0002,821,000,0002,880,000,0003,273,000,0004,333,000,0003,898,000,0004,188,000,0004,492,000,000
Other Current Assets00000037,775,135154,720,55847,555,8211,241,011,516253,241,398317,887,31478,749,16464,345,685463,407,319553,727,8372,147,192,2422,867,612,712250,955,997695,244,5871,115,454,0231,231,272,401615,096,987410,939,081587,068,7411,325,122,708536,404,585860,076,236405,559,888733,028,421361,922,4382,031,318,650500,000,000513,000,000514,000,000735,000,000837,000,000913,000,0001,049,000,0001,016,000,000
Total Current Assets513,623,287562,902,557878,697,514997,611,9251,094,905,412990,642,0441,664,660,0521,645,510,4002,272,412,7402,605,179,2892,796,239,5133,082,916,4273,401,571,7153,593,633,5053,659,718,0564,171,473,3314,394,181,1355,609,909,3147,199,992,7118,017,543,85910,005,231,49311,111,111,11110,759,468,5707,803,499,9506,794,135,1917,494,871,5846,876,237,1576,360,768,6566,592,050,3157,680,906,1696,911,906,5559,415,000,0006,604,000,0007,195,000,0008,077,000,0008,129,000,0009,551,000,0009,077,000,0009,410,000,00010,146,000,000
Property, Plant & Equipment (Net)153,032,448182,322,492229,122,536265,408,648323,525,713286,948,690317,577,862288,917,018347,020,130400,377,956453,717,683484,704,338516,607,577675,872,799797,240,551843,551,947910,527,1391,154,583,3801,310,083,4511,549,122,8072,137,438,8103,496,133,4963,652,587,7452,661,431,7932,211,861,4802,049,725,1161,877,336,8521,924,688,7422,072,801,6631,816,082,6281,894,795,2591,061,984,1221,086,000,0001,349,000,0002,500,000,0002,407,000,0002,576,000,0003,069,000,0003,317,000,0003,609,000,000
Goodwill00000000000000000001,429,824,5612,191,622,1363,846,153,8463,955,978,5843,647,147,2722,114,533,2952,028,390,9081,351,054,1361,450,755,0931,541,920,9761,273,130,0901,191,844,7161,167,131,0651,408,000,0001,656,000,0001,721,000,0001,828,000,0002,048,000,0002,241,000,0002,357,000,0002,464,000,000
Intangible Assets0000000000000290,122,856415,416,916675,496,688786,328,7971,106,260,9731,213,330,417233,333,333622,174,0591,607,651,6071,667,658,13966,828,168729,961,382643,308,443471,297,954448,027,308483,541,007304,240,646266,909,792239,209,294308,000,000423,000,000521,000,000546,000,000782,000,000783,000,000753,000,000726,000,000
Goodwill & Intangible Assets0000000000000290,122,856415,416,916675,496,688786,328,7971,106,260,9731,213,330,4171,663,157,8942,813,796,1955,453,805,4535,623,636,7243,713,975,4402,844,494,6782,671,699,3511,822,352,0901,898,782,4012,025,461,9841,577,370,7361,458,754,5091,406,340,3601,716,000,0002,079,000,0002,242,000,0002,374,000,0002,830,000,0003,024,000,0003,110,000,0003,190,000,000
Long-Term Investments000000000000000-20,081,179-14,390,739-10,792,004-7,470,5731,754,385000341,517,10000321,194,000304,726,05010,144,2169,361,25030,540,635170,863,782420,000,00062,000,000421,000,00000000
Tax Assets9,782,23615,425,41382,793,48791,968,29157,177,72856,218,436274,316,363261,176,993423,976,313450,505,276471,617,351463,380,628594,539,840336,639,761192,261,547346,649,576320,506,804347,760,256530,775,11796,491,22829,894,24918,315,018103,113,226407,651,825445,825,876395,503,405318,911,615240,776,580201,193,636179,423,971167,809,621159,034,751130,000,000164,000,00000177,000,000300,000,000181,000,0000
Other Non-Current Assets-9,782,236-15,425,413-82,793,487-91,968,291-57,177,728-56,218,436-274,316,363-261,176,993-423,976,313-450,505,276-471,617,351-463,380,628-594,539,840-336,639,760-192,261,546-326,283,557-306,116,065-336,968,252-523,304,54373,684,212106,498,263209,605,210198,294,66693,702,742394,022,166316,730,944859,6041,578,336507,210,849410,334,822306,399,945327,269,861193,000,000537,000,000216,000,000799,000,000527,000,000524,000,000554,000,000784,000,000
Total Non-Current Assets153,032,448182,322,492229,122,536265,408,648323,525,713286,948,690317,577,862288,917,018347,020,130400,377,956453,717,683484,704,338516,607,577965,995,6561,212,657,4681,519,333,4751,696,855,9362,260,844,3532,523,413,8693,384,210,5265,087,627,5179,177,859,1779,577,632,3617,218,278,9005,896,204,2005,433,658,8164,340,654,1614,370,552,1094,816,812,3483,992,573,4073,858,299,9693,125,492,8763,545,000,0004,191,000,0005,379,000,0005,580,000,0006,110,000,0006,917,000,0007,162,000,0007,583,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets666,655,736745,225,0501,107,820,0511,263,020,5731,418,431,1251,277,590,7341,982,237,9151,934,427,4182,619,432,8703,005,557,2463,249,957,1963,567,620,7663,918,179,2934,559,629,1614,872,375,5245,690,806,8076,091,037,0717,870,753,6689,723,406,58111,401,754,38515,092,859,01120,288,970,28820,422,367,63815,138,250,77212,690,339,39212,928,530,40111,216,891,31810,731,320,76611,408,862,66411,673,479,57610,770,206,52412,490,142,47410,149,000,00011,386,000,00013,456,000,00013,709,000,00015,661,000,00015,994,000,00016,572,000,00017,729,000,000
Accounts Payable149,098,984188,027,585282,551,842324,174,892333,522,569304,393,643426,510,717408,942,186520,595,821552,681,731624,620,604669,728,532711,193,164883,821,193944,361,1271,032,970,1631,210,386,3601,829,003,1082,032,360,3362,582,801,0453,159,048,6004,409,548,5004,589,745,3003,085,790,6603,079,966,0922,897,247,5002,704,296,8002,930,524,6503,014,523,1372,854,154,5002,816,051,7002,335,000,0002,597,000,0002,885,000,0002,855,000,0003,030,000,0003,607,000,0003,408,000,0003,410,000,0003,577,000,000
Short-Term Debt73,893,66642,324,72282,889,46078,563,83190,996,17270,734,293538,535,050277,760,011443,981,502530,420,717529,363,238663,495,448734,556,504949,625,595567,186,562697,286,904662,599,718617,077,1381,039,607,6511,241,223,406976,467,1501,692,697,6501,053,838,800359,753,450501,152,000339,790,500182,235,20876,195,120280,656,6681,574,543,333931,541,6012,152,910,500389,000,00054,000,000812,000,000263,000,000571,000,000421,000,000545,000,000847,000,000
Tax Payables00000080,551,13146,708,12082,906,765104,578,72277,513,34698,745,181107,177,28379,743,26564,637,07285,166,98771,953,699116,940,225277,868,882122,807,017170,023,541270,655,270434,265,318289,031,826277,856,268134,569,623153,957,331102,101,461116,658,49490,492,089133,454,896115,661,637188,000,000251,000,000293,000,000303,000,0000000
Deferred Revenue000000000000000000000019,809,000014,094,90016,415,00014,101,2001,095,685,832010,923,50002,636,70000000000
Other Current Liabilities77,681,06192,272,163145,338,475177,767,807220,315,476159,588,580141,718,639160,420,462239,315,966301,884,980310,209,039355,941,935375,774,014449,771,469596,730,655657,836,645666,510,246861,105,2961,064,907,491914,572,0401,290,290,4611,431,331,3841,431,590,0451,538,166,5241,340,267,8401,054,416,041993,858,890-42,729,583985,679,7491,035,150,097808,371,8681,877,791,163842,000,0001,470,000,000789,000,0001,142,000,0001,621,000,0001,600,000,0001,261,000,0001,604,000,000
Total Current Liabilities300,673,711322,624,470510,779,777580,506,531644,834,217534,716,5171,187,315,537893,830,7791,286,800,0541,489,566,1501,541,706,2271,787,911,0961,928,700,9652,362,961,5222,172,915,4162,473,260,6992,611,450,0233,424,125,7674,414,744,3604,861,403,5085,595,829,7527,804,232,8047,529,248,4635,272,742,4605,213,337,1004,442,438,6644,048,449,4294,181,588,2114,397,518,0485,565,263,5194,689,420,0656,484,000,0004,016,000,0004,181,000,0004,749,000,0004,738,000,0005,799,000,0005,429,000,0005,216,000,0006,028,000,000
Long-Term Debt42,273,92637,110,183110,267,352139,826,170135,014,886104,216,88740,513,519295,851,654327,446,850345,766,403335,891,170255,228,409307,317,790310,058,672606,928,614964,181,442793,993,4301,357,054,2661,557,705,6222,044,244,9544,140,252,9564,389,227,9995,145,568,5202,964,741,5601,412,602,2071,281,693,6071,137,399,0621,141,402,9041,398,211,2351,463,475,5201,588,245,3981,103,000,0001,525,000,0002,296,000,0003,709,000,0003,339,000,0004,557,000,0004,837,000,0004,972,000,0005,119,000,000
Non-Current Deferred Revenue00036,966,13147,236,348000000000000000190,575,83700549,661,682000380,975,602000000000000
Non-Current Deferred Tax Liabilities003,763,4962,313,2912,648,07500000000000000108,771,929164,418,370559,625,559465,992,464294,043,939213,494,081272,421,432219,939,045216,394,142157,235,36282,691,04785,886,814042,000,00056,000,00026,000,00000000
Other Non-Current Liabilities19,749,29627,034,69035,379,6061,130,0571,549,64348,232,44393,137,725116,061,885149,397,922147,018,786151,913,708138,768,146112,078,684107,620,993105,878,824122,196,112183,012,670231,786,479285,521,665459,649,122158,913,742506,715,506793,178,663416,763,7451,144,391,0701,391,646,838889,182,143158,485,851576,529,663494,586,076573,459,653430,000,000509,000,000503,000,000601,000,000629,000,000640,000,000691,000,000768,000,000750,000,000
Total Non-Current Liabilities62,023,22264,144,873149,410,454180,235,649186,448,952152,449,330133,651,244411,913,539476,844,772492,785,189487,804,878393,996,555419,396,474417,679,665712,807,4381,086,377,554977,006,1001,588,840,7451,843,227,2872,503,508,7714,654,160,9055,461,945,4616,232,401,3484,225,210,9262,674,955,2602,945,761,8772,246,520,2501,897,258,4992,131,976,2622,040,752,6442,247,591,8651,533,000,0002,076,000,0002,855,000,0004,336,000,0003,968,000,0005,197,000,0005,528,000,0005,740,000,0005,869,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000109,157,235140,028,750162,564,000172,338,30097,813,15095,532,10068,925,90483,262,63767,051,70672,700,22045,246,04440,961,4039,000,0006,000,0006,000,0001,355,000,0001,090,000,0001,199,000,0001,492,000,0001,593,000,0001,814,000,000
Total Liabilities362,696,934386,769,343660,190,231760,742,181831,283,170687,165,8471,320,966,7821,305,744,3181,763,644,8271,982,351,3392,029,511,1052,181,907,6512,348,097,4392,780,641,1872,885,722,8553,559,638,2533,588,456,1235,012,966,5126,257,971,6487,364,912,28010,249,990,65813,266,178,26613,761,649,8119,497,953,3877,888,292,3617,388,200,5416,294,969,6796,078,846,7106,529,494,3107,606,016,1636,937,011,9318,017,000,0006,092,000,0007,036,000,0009,085,000,0008,706,000,00010,996,000,00010,957,000,00010,956,000,00011,897,000,000
Preferred Stock00000000000000000000000353,122,050333,579,300000000000000000
Common Stock35,195,48038,000,50990,538,13187,888,45697,997,30090,296,949113,563,35592,113,405104,882,255220,848,480220,710,694233,740,670233,960,167232,584,524215,506,898205,226,803226,028,468233,880,450266,039,180260,568,885278,190,450335,288,250326,848,50046,419,80043,850,80045,962,00043,870,40042,449,40048,960,70045,254,50038,503,30038,232,15045,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,0000
Retained Earnings127,815,951188,022,807278,754,070361,252,368463,916,267447,671,873522,876,168432,009,771537,322,772673,275,572778,402,104911,014,5161,085,660,1361,291,289,8311,533,893,2211,695,364,2382,012,044,4232,337,515,9062,828,962,0833,221,899,0544,114,978,1995,118,733,9504,688,790,3003,057,075,4002,263,014,5004,993,443,0004,575,056,0004,110,011,5504,696,850,6004,236,757,4994,016,292,5004,678,824,1505,972,000,0005,316,000,0005,553,000,0006,054,000,0007,594,000,0008,557,000,0009,589,000,0006,776,000,000
Accumulated Other Comprehensive Income/Loss0000000000000000000144,369,247-91,485,450-361,704,899-241,669,800230,441,150339,843,700492,449,999260,088,800609,452,100214,414,10084,266,999504,526,000462,740,850-556,000,000-598,000,000-563,000,000-854,000,000-830,000,000-934,000,000-931,000,000-971,000,000
Other Total Stockholders' Equity135,362,418130,752,07976,443,87452,007,51223,684,74650,920,81522,108,576102,142,276209,398,226123,476,561217,286,410236,857,213246,050,288250,089,143235,003,000230,577,511264,508,055286,390,799363,508,080422,807,017537,710,4001,923,076,9231,879,874,1001,909,843,2001,810,411,6009,846,55729,769,200-133,200,385-87,791,600-308,833,419-705,276,005-635,680,550-1,403,000,000-398,000,000-649,000,000-227,000,000-2,129,000,000-2,616,000,000-3,072,000,00027,000,000
Total Stockholders' Equity298,373,850356,775,395445,736,075501,148,336585,598,313588,889,637658,548,099626,265,452851,603,2531,017,600,6141,216,399,2091,381,612,4001,565,670,5931,773,963,4991,984,403,1192,131,168,5532,502,580,9472,857,787,1553,465,434,9334,036,842,1054,842,868,3537,022,792,0226,660,717,8265,596,901,6004,802,047,0315,540,329,8594,921,921,6384,652,474,0554,879,368,3534,056,541,9543,835,837,2644,543,000,0004,058,000,0004,350,000,0004,371,000,0005,003,000,0004,665,000,0005,037,000,0005,616,000,0005,832,000,000
Total Equity303,958,801358,455,705447,629,819502,278,392587,147,955590,424,887661,271,132628,683,099855,788,0431,023,205,9051,220,446,0901,385,713,1131,570,081,8531,778,987,9731,986,652,6692,131,168,5532,502,580,9472,857,787,1553,465,434,9334,036,842,1054,842,868,3537,022,792,0226,660,717,8265,640,297,3854,802,047,0315,540,329,8594,921,921,6384,652,474,0554,879,368,3534,067,463,4133,833,194,5924,540,000,0004,057,000,0004,350,000,0004,371,000,0005,003,000,0004,665,000,0005,037,000,0005,616,000,0005,832,000,000
Total Liabilities & Stockholders' Equity666,655,736745,225,0501,107,820,0511,263,020,5731,418,431,1251,277,590,7341,982,237,9151,934,427,4182,619,432,8703,005,557,2463,249,957,1963,567,620,7663,918,179,2934,559,629,1614,872,375,5245,690,806,8076,091,037,0717,870,753,6689,723,406,58111,401,754,38515,092,859,01120,288,970,28820,422,367,63815,138,250,77212,690,339,39212,928,530,40111,216,891,31810,731,320,76611,408,862,66411,673,479,57610,770,206,52412,490,142,47410,149,000,00011,386,000,00013,456,000,00013,709,000,00015,661,000,00015,994,000,00016,572,000,00017,729,000,000
Minority Interest5,584,9511,680,3101,893,7441,130,0561,549,6421,535,2502,723,0332,417,6474,184,7905,605,2914,046,8814,100,7134,411,2605,024,4742,249,5500000000000000010,921,459-2,642,671-3,000,000-1,000,0000000000
Total Liabilities & Total Equity666,655,736745,225,0501,107,820,0511,263,020,5731,418,431,1251,277,590,7341,982,237,9151,934,427,4182,619,432,8703,005,557,2463,249,957,1963,567,620,7663,918,179,2934,559,629,1614,872,375,5245,690,806,8076,091,037,0717,870,753,6689,723,406,58111,401,754,38515,092,859,01120,288,970,28820,422,367,63815,138,250,77212,690,339,39212,928,530,40111,216,891,31810,731,320,76611,408,862,66411,673,479,57610,770,206,52412,490,142,47410,149,000,00011,386,000,00013,456,000,00013,709,000,00015,661,000,00015,994,000,00016,572,000,00017,729,000,000
Total Investments228,048168,8271,636,6751,661,8471,864,0082,499,83113,586,38224,662,07724,852,34125,143,7359,027,6584,100,7134,247,8803,889,91512,447,510284,839156,421322,1493,826,39110,526,3157,473,5628,140,0089,914,733600,476,25115,698,0948,205,464343,129,200328,982,85028,741,94824,963,33545,145,335177,435,466420,000,00071,000,000421,000,00000000
Total Debt116,167,59379,434,905193,156,812218,390,000226,011,058174,951,181579,048,569573,611,666771,428,353876,187,120865,254,408918,723,8571,041,874,2951,259,684,2681,174,115,1761,661,468,3471,456,593,1481,974,131,4042,594,200,2353,183,165,8414,973,821,2006,081,925,6506,021,936,0003,204,624,0501,815,109,9001,621,802,0001,316,112,0001,231,032,6001,676,481,9003,032,051,5002,531,923,9003,249,732,7501,911,000,0002,350,000,0004,521,000,0003,602,000,0005,128,000,0005,258,000,0005,517,000,0005,966,000,000
Net Debt106,385,35764,009,492110,363,325126,421,711168,833,330118,732,745304,732,206312,434,673347,452,040425,681,844393,637,057455,343,229447,334,455923,044,507981,853,6291,314,818,7711,136,086,3441,626,371,1482,064,485,8592,512,377,0224,197,128,4005,586,105,4505,386,067,1002,151,889,300773,653,400960,277,50042,303,600717,091,6501,271,289,9001,307,699,0001,283,885,900730,365,9001,078,000,0001,217,000,0002,406,000,0002,267,000,0004,357,000,0004,589,000,0004,946,000,0005,292,000,000