FERGUSON ENTERPRISES INC (FERG) Stock Balance Sheet
NYSE:FERG • US31488V1070
Current stock price
256.61 USD
+2.93 (+1.15%)
At close:
256.5 USD
-0.11 (-0.04%)
After Hours:
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 526.00M | 674.00M | 571.00M | 601.00M | 771.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.81B | 3.96B | 3.60B | 3.60B | 3.61B | |||
| Inventories | 4.61B | 4.49B | 4.19B | 3.90B | 4.33B | |||
| Other Current Assets | 1.08B | 1.02B | 1.05B | 981.00M | 837.00M | |||
| Total Current Assets | 10.03B | 10.15B | 9.41B | 9.08B | 9.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.73B | 3.61B | 3.32B | 3.07B | 2.58B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.46B | 2.46B | 2.36B | 2.24B | 2.05B | |||
| Intangibles | 704.00M | 726.00M | 753.00M | 783.00M | 782.00M | |||
| Other Non-Current Assets | 772.00M | 784.00M | 735.00M | 824.00M | 704.00M | |||
| Total Non-Current Assets | 7.67B | 7.58B | 7.16B | 6.92B | 6.11B | |||
| TOTAL ASSETS | 17.69B | 17.73B | 16.57B | 15.99B | 15.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 400.00M | 150.00M | 55.00M | 250.00M | |||
| Accrued Expenses | 461.00M | 447.00M | 395.00M | 366.00M | 321.00M | |||
| Accounts Payable | 3.47B | 3.58B | 3.41B | 3.41B | 3.61B | |||
| Other Current Liabilities | 1.41B | 1.60B | 1.26B | 1.60B | 1.62B | |||
| Total Current Liabilities | 5.34B | 6.03B | 5.22B | 5.43B | 5.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.12B | 3.75B | 3.77B | 3.71B | 3.68B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.17B | 2.12B | 1.97B | 1.82B | 1.52B | |||
| Total Non-Current Liabilities | 6.30B | 5.87B | 5.74B | 5.53B | 5.20B | |||
| TOTAL LIABILITIES | 11.64B | 11.90B | 10.96B | 10.96B | 11.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.12B | 6.78B | 9.59B | 8.56B | 7.59B | |||
| Additional Paid In Capital | 990.00M | 926.00M | 864.00M | 809.00M | 760.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 20.10K | 20.10K | 30.00M | 30.00M | 30.00M | |||
| Treasury Stock | -1.07B | -899.00M | -3.94B | -3.47B | -2.89B | |||
| Other Shareholders' Equity | -978.02M | -971.02M | -931.00M | -888.00M | -830.00M | |||
| Shares Outstanding | 195.90M | 196.58M | 201.34M | 204.28M | 211.09M | |||
| Tangible Book Value per Share | 14.74 | 13.44 | 12.45 | 9.85 | 8.69 | |||
| Total Shareholders' Equity | 6.06B | 5.83B | 5.62B | 5.04B | 4.67B | |||
| TOTAL LIABILITIES AND EQUITY | 17.69B | 17.73B | 16.57B | 15.99B | 15.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.64 | 0.67 | 0.74 | 0.79 | |||
| Current Ratio | 1.88 | 1.68 | 1.80 | 1.67 | 1.65 | |||
| Return On Assets (ROA) | 14.84% | 10.47% | 10.47% | 11.81% | 13.55% | |||
| Return On Equity (ROE) | 43.36% | 31.82% | 30.89% | 37.50% | 45.49% | |||
| Return On Invested Capital (ROIC) | 21.24% | 16.87% | 17.17% | 20.24% | 21.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.18% | 17.91% | 18.08% | 21.46% | 22.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.30% | 25.19% | 25.40% | 30.81% | 33.28% | |||
All data in USD , ROIC based on taxRate of 0.26