F

Ferguson PLC
NYSE:FERG

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Ferguson PLC
NYSE:FERG
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Price: 200.865 USD 1.38% Market Closed
Market Cap: 40.3B USD
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Balance Sheet

Balance Sheet Decomposition
Ferguson PLC

Current Assets 9.4B
Cash & Short-Term Investments 571m
Receivables 3.6B
Other Current Assets 5.2B
Non-Current Assets 7.2B
PP&E 3.3B
Intangibles 2.4B
Other Non-Current Assets 1.5B
Current Liabilities 5.2B
Accounts Payable 3.4B
Other Current Liabilities 1.8B
Non-Current Liabilities 5.7B
Long-Term Debt 3.8B
Other Non-Current Liabilities 2B

Balance Sheet
Ferguson PLC

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Balance Sheet
Currency: USD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
1 726
1 243
2 525
833
1 133
2 115
1 335
771
601
571
Cash Equivalents
1 726
1 243
2 525
833
1 133
2 115
1 335
771
601
571
Short-Term Investments
0
0
0
0
9
9
0
0
0
0
Total Receivables
2 690
2 612
2 465
2 755
2 868
2 707
2 786
3 610
3 597
3 602
Accounts Receivables
2 571
2 505
2 340
2 610
2 719
2 568
2 786
3 610
3 597
3 602
Other Receivables
119
107
125
145
149
139
0
0
0
0
Inventory
2 637
2 668
2 399
2 516
2 821
2 880
3 273
4 333
3 898
4 188
Other Current Assets
324
322
311
349
363
346
735
837
981
1 049
Total Current Assets
7 377
6 844
7 700
6 453
7 194
8 057
8 129
9 551
9 077
9 410
PP&E Net
1 818
1 897
1 068
1 086
1 349
2 500
2 407
2 576
3 069
3 317
PP&E Gross
1 818
1 897
1 068
1 086
1 349
2 500
2 407
2 576
3 069
0
Accumulated Depreciation
1 336
1 410
1 188
1 226
1 232
1 319
1 221
1 320
1 406
0
Intangible Assets
305
267
240
308
423
521
546
782
783
0
Goodwill
1 275
1 193
1 173
1 408
1 656
1 721
1 828
2 048
2 241
2 357
Note Receivable
269
280
299
328
340
377
0
0
0
0
Long-Term Investments
25
30
179
75
71
16
0
0
0
0
Other Long-Term Assets
620
268
1 898
491
353
264
799
704
824
1 488
Other Assets
1 275
1 193
1 173
1 408
1 656
1 721
1 828
2 048
2 241
2 357
Total Assets
11 688
N/A
10 780
-8%
12 557
+16%
10 149
-19%
11 386
+12%
13 456
+18%
13 709
+2%
15 661
+14%
15 994
+2%
16 572
+4%
Liabilities
Accounts Payable
2 857
2 805
2 335
2 597
2 885
2 855
3 030
3 607
3 408
3 410
Accrued Liabilities
603
586
570
651
796
621
263
321
366
0
Short-Term Debt
1 325
915
1 982
375
47
248
0
0
0
0
Current Portion of Long-Term Debt
245
17
172
11
7
564
0
250
55
0
Other Current Liabilities
330
354
340
382
446
461
1 445
1 621
1 600
1 806
Total Current Liabilities
5 360
4 678
5 399
4 016
4 181
4 749
4 738
5 799
5 429
5 216
Long-Term Debt
1 465
1 590
1 103
1 525
2 296
3 709
2 512
3 679
3 711
3 774
Deferred Income Tax
83
86
12
42
56
26
0
0
0
0
Minority Interest
11
3
3
1
0
0
0
0
0
0
Other Liabilities
708
590
1 503
509
503
601
1 456
1 518
1 817
1 966
Total Liabilities
7 627
N/A
6 941
-9%
8 014
+15%
6 091
-24%
7 036
+16%
9 085
+29%
8 706
-4%
10 996
+26%
10 957
0%
10 956
0%
Equity
Common Stock
45
38
45
45
30
30
30
30
30
0
Retained Earnings
4 241
4 001
5 996
5 972
5 316
5 553
6 054
7 594
8 557
0
Additional Paid In Capital
66
56
67
67
9
9
704
760
809
0
Treasury Stock
473
758
819
1 470
407
658
989
2 889
3 471
0
Other Equity
183
503
746
556
598
563
796
830
888
5 616
Total Equity
4 062
N/A
3 839
-5%
4 543
+18%
4 058
-11%
4 350
+7%
4 371
+0%
5 003
+14%
4 665
-7%
5 037
+8%
5 616
+11%
Total Liabilities & Equity
11 688
N/A
10 780
-8%
12 557
+16%
10 149
-19%
11 386
+12%
13 456
+18%
13 709
+2%
15 661
+14%
15 994
+2%
16 572
+4%
Shares Outstanding
Common Shares Outstanding
246
239
240
232
230
225
222
211
204
202

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