FERGUSON ENTERPRISES INC (UH3.DE) Stock Balance Sheet

FRA:UH3 • US31488V1070

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218.7 EUR
+5.8 (+2.72%)
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Income Statement Balance Sheet Cash Flow
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
UH3.DE Cash Equivalents ChartUH3.DE Cash Equivalents over time chart
526.00M674.00M571.00M601.00M771.00M
Marketable Securities
UH3.DE Marketable Securities ChartUH3.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
UH3.DE Receivables ChartUH3.DE Receivables over time chart
3.81B3.96B3.60B3.60B3.61B
Inventories
UH3.DE Inventories ChartUH3.DE Inventories over time chart
4.61B4.49B4.19B3.90B4.33B
Other Current Assets
UH3.DE Other Current Assets ChartUH3.DE Other Current Assets over time chart
1.08B1.02B1.05B981.00M837.00M
Total Current Assets
UH3.DE Total Current Assets ChartUH3.DE Total Current Assets over time chart
10.03B10.15B9.41B9.08B9.55B
 
Non-Current Assets
PPE Net
UH3.DE PPE Net ChartUH3.DE PPE Net over time chart
3.73B3.61B3.32B3.07B2.58B
Investments And Advances
UH3.DE Investments And Advances ChartUH3.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
UH3.DE Goodwill ChartUH3.DE Goodwill over time chart
2.46B2.46B2.36B2.24B2.05B
Intangibles
UH3.DE Intangibles ChartUH3.DE Intangibles over time chart
704.00M726.00M753.00M783.00M782.00M
Other Non-Current Assets
UH3.DE Other Non-Current Assets ChartUH3.DE Other Non-Current Assets over time chart
772.00M784.00M735.00M824.00M704.00M
Total Non-Current Assets
UH3.DE Total Non-Current Assets ChartUH3.DE Total Non-Current Assets over time chart
7.67B7.58B7.16B6.92B6.11B
 
TOTAL ASSETS
UH3.DE TOTAL ASSETS ChartUH3.DE TOTAL ASSETS over time chart
17.69B17.73B16.57B15.99B15.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
UH3.DE Short Term Debt ChartUH3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UH3.DE Current Portion Of LT Debt. ChartUH3.DE Current Portion Of LT Debt. over time chart
0.00400.00M150.00M55.00M250.00M
Accrued Expenses
UH3.DE Accrued Expenses ChartUH3.DE Accrued Expenses over time chart
461.00M447.00M395.00M366.00M321.00M
Accounts Payable
UH3.DE Accounts Payable ChartUH3.DE Accounts Payable over time chart
3.47B3.58B3.41B3.41B3.61B
Other Current Liabilities
UH3.DE Other Current Liabilities ChartUH3.DE Other Current Liabilities over time chart
1.41B1.60B1.26B1.60B1.62B
Total Current Liabilities
UH3.DE Total Current Liabilities ChartUH3.DE Total Current Liabilities over time chart
5.34B6.03B5.22B5.43B5.80B
 
Non-Current Liabilities
Long Term Debt
UH3.DE Long Term Debt ChartUH3.DE Long Term Debt over time chart
4.12B3.75B3.77B3.71B3.68B
Deferred Taxes/Income
UH3.DE Deferred Taxes/Income ChartUH3.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
UH3.DE Other Non-Current Liabilities ChartUH3.DE Other Non-Current Liabilities over time chart
2.17B2.12B1.97B1.82B1.52B
Total Non-Current Liabilities
UH3.DE Total Non-Current Liabilities ChartUH3.DE Total Non-Current Liabilities over time chart
6.30B5.87B5.74B5.53B5.20B
 
TOTAL LIABILITIES
UH3.DE TOTAL LIABILITIES ChartUH3.DE TOTAL LIABILITIES over time chart
11.64B11.90B10.96B10.96B11.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UH3.DE Retained Earnings ChartUH3.DE Retained Earnings over time chart
7.12B6.78B9.59B8.56B7.59B
Additional Paid In Capital
UH3.DE Additional Paid In Capital ChartUH3.DE Additional Paid In Capital over time chart
990.00M926.00M864.00M809.00M760.00M
Minority Interest
UH3.DE Minority Interest ChartUH3.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
UH3.DE Common Shares ChartUH3.DE Common Shares over time chart
20.10K20.10K30.00M30.00M30.00M
Treasury Stock
UH3.DE Treasury Stock ChartUH3.DE Treasury Stock over time chart
-1.07B-899.00M-3.94B-3.47B-2.89B
Other Shareholders' Equity
UH3.DE Other Shareholders' Equity ChartUH3.DE Other Shareholders' Equity over time chart
-978.02M-971.02M-931.00M-888.00M-830.00M
Shares Outstanding
UH3.DE Shares Outstanding ChartUH3.DE Shares Outstanding over time chart
195.90M196.58M201.34M204.28M211.09M
Tangible Book Value per Share
UH3.DE Tangible Book Value per Share ChartUH3.DE Tangible Book Value per Share over time chart
14.7413.4412.459.858.69
Total Shareholders' Equity
UH3.DE Total Shareholders' Equity ChartUH3.DE Total Shareholders' Equity over time chart
6.06B5.83B5.62B5.04B4.67B
 
TOTAL LIABILITIES AND EQUITY
UH3.DE TOTAL LIABILITIES AND EQUITY ChartUH3.DE TOTAL LIABILITIES AND EQUITY over time chart
17.69B17.73B16.57B15.99B15.66B
 
Statistics
Debt/Equity
UH3.DE Debt/Equity ChartUH3.DE Debt/Equity over time chart
0.680.640.670.740.79
Current Ratio
UH3.DE Current Ratio ChartUH3.DE Current Ratio over time chart
1.881.681.801.671.65
Return On Assets (ROA)
UH3.DE Return On Assets (ROA) ChartUH3.DE Return On Assets (ROA) over time chart
14.84%10.47%10.47%11.81%13.55%
Return On Equity (ROE)
UH3.DE Return On Equity (ROE) ChartUH3.DE Return On Equity (ROE) over time chart
43.36%31.82%30.89%37.50%45.49%
Return On Invested Capital (ROIC)
UH3.DE Return On Invested Capital (ROIC) ChartUH3.DE Return On Invested Capital (ROIC) over time chart
21.24%16.87%17.17%20.24%21.13%
Return On Invested Capital Ex Cash (ROICexc)
UH3.DE Return On Invested Capital Ex Cash (ROICexc) ChartUH3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
22.18%17.91%18.08%21.46%22.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UH3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUH3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.30%25.19%25.40%30.81%33.28%

All data in USD , ROIC based on taxRate of 0.26

Charts

UH3.DE Balance Sheet Over Time ChartUH3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UH3.DE Balance Sheet - Short Vs Long Term ChartUH3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B