FERG Balance Sheet - Ferguson PLC - Alpha Spread
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Ferguson PLC
NYSE:FERG

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Ferguson PLC
NYSE:FERG
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Price: 205.52 USD -0.74% Market Closed
Market Cap: 41.8B USD
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Balance Sheet

Balance Sheet Decomposition
Ferguson PLC

Current Assets 9.3B
Cash & Short-Term Investments 691m
Receivables 3.5B
Other Current Assets 5.1B
Non-Current Assets 7.1B
PP&E 3.2B
Intangibles 2.3B
Other Non-Current Assets 1.6B
Current Liabilities 5.5B
Accounts Payable 3.6B
Other Current Liabilities 1.9B
Non-Current Liabilities 5.4B
Long-Term Debt 3.5B
Other Non-Current Liabilities 1.9B

Balance Sheet
Ferguson PLC

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Balance Sheet
Currency: USD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
405
1 726
1 243
2 525
833
1 133
2 115
1 335
771
601
Cash Equivalents
405
1 726
1 243
2 525
833
1 133
2 115
1 335
771
601
Short-Term Investments
0
0
0
0
0
9
9
0
0
0
Total Receivables
2 994
2 690
2 612
2 465
2 755
2 868
2 707
2 786
3 610
3 597
Accounts Receivables
2 762
2 571
2 505
2 340
2 610
2 719
2 568
2 786
3 610
3 597
Other Receivables
232
119
107
125
145
149
139
0
0
0
Inventory
2 766
2 637
2 668
2 399
2 516
2 821
2 880
3 273
4 333
3 898
Other Current Assets
370
324
322
311
349
363
346
735
837
981
Total Current Assets
6 534
7 377
6 844
7 700
6 453
7 194
8 057
8 129
9 551
9 077
PP&E Net
2 070
1 818
1 897
1 068
1 086
1 349
2 500
2 407
2 576
3 069
PP&E Gross
2 070
1 818
1 897
1 068
1 086
1 349
2 500
2 407
2 576
3 069
Accumulated Depreciation
1 663
1 336
1 410
1 188
1 226
1 232
1 319
1 221
1 320
1 406
Intangible Assets
483
305
267
240
308
423
521
546
782
783
Goodwill
1 540
1 275
1 193
1 173
1 408
1 656
1 721
1 828
2 048
2 241
Note Receivable
274
269
280
299
328
340
377
0
0
0
Long-Term Investments
29
25
30
179
75
71
16
0
0
0
Other Long-Term Assets
464
620
268
1 898
491
353
264
799
704
824
Other Assets
1 540
1 275
1 193
1 173
1 408
1 656
1 721
1 828
2 048
2 241
Total Assets
11 393
N/A
11 688
+3%
10 780
-8%
12 557
+16%
10 149
-19%
11 386
+12%
13 456
+18%
13 709
+2%
15 661
+14%
15 994
+2%
Liabilities
Accounts Payable
3 010
2 857
2 805
2 335
2 597
2 885
2 855
3 030
3 607
3 408
Accrued Liabilities
626
603
586
570
651
796
621
263
321
366
Short-Term Debt
123
1 325
915
1 982
375
47
248
0
0
0
Current Portion of Long-Term Debt
157
245
17
172
11
7
564
0
250
55
Other Current Liabilities
473
330
354
340
382
446
461
1 445
1 621
1 600
Total Current Liabilities
4 390
5 360
4 678
5 399
4 016
4 181
4 749
4 738
5 799
5 429
Long-Term Debt
1 396
1 465
1 590
1 103
1 525
2 296
3 709
2 512
3 679
3 711
Deferred Income Tax
157
83
86
12
42
56
26
0
0
0
Minority Interest
0
11
3
3
1
0
0
0
0
0
Other Liabilities
577
708
590
1 503
509
503
601
1 456
1 518
1 817
Total Liabilities
6 521
N/A
7 627
+17%
6 941
-9%
8 014
+15%
6 091
-24%
7 036
+16%
9 085
+29%
8 706
-4%
10 996
+26%
10 957
0%
Equity
Common Stock
49
45
38
45
45
30
30
30
30
30
Retained Earnings
4 697
4 241
4 001
5 996
5 972
5 316
5 553
6 054
7 594
8 557
Additional Paid In Capital
69
66
56
67
67
9
9
704
760
809
Treasury Stock
157
473
758
819
1 470
407
658
989
2 889
3 471
Other Equity
214
183
503
746
556
598
563
796
830
888
Total Equity
4 873
N/A
4 062
-17%
3 839
-5%
4 543
+18%
4 058
-11%
4 350
+7%
4 371
+0%
5 003
+14%
4 665
-7%
5 037
+8%
Total Liabilities & Equity
11 393
N/A
11 688
+3%
10 780
-8%
12 557
+16%
10 149
-19%
11 386
+12%
13 456
+18%
13 709
+2%
15 661
+14%
15 994
+2%
Shares Outstanding
Common Shares Outstanding
253
246
239
240
232
230
225
222
211
204

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