Ferguson plc
FERGNYSEIndustrials● Active
$224.29
$-5.29(-2.30%)
Market Cap$43.5B
P/E Ratio—
52W High$271.64
52W Low$207.64
Ferguson plc (FERG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FERG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.67B | $0.57B | $0.67B | $0.77B | $1.33B |
| Net Receivables | $3.96B | $3.60B | $3.60B | $3.61B | $2.79B |
| Inventory | $4.49B | $4.19B | $3.90B | $4.33B | $3.27B |
| Total Current Assets | $10.15B | $9.41B | $9.08B | $9.55B | $8.13B |
| PP&E Net | $3.61B | $3.32B | $3.07B | $2.58B | $2.41B |
| Goodwill | $2.46B | $2.36B | $2.24B | $2.05B | $1.83B |
| Intangible Assets | $0.73B | $0.75B | $0.78B | $0.78B | $0.55B |
| Total Assets | $17.73B | $16.57B | $15.99B | $15.66B | $13.71B |
| Liabilities | |||||
| Short-Term Debt | $0.40B | $0.15B | $0.06B | $0.25B | $0.00B |
| Accounts Payable | $3.58B | $3.41B | $3.41B | $3.61B | $3.03B |
| Total Current Liabilities | $6.03B | $5.22B | $5.43B | $5.80B | $4.74B |
| Long-Term Debt | $3.75B | $3.77B | $3.71B | $3.68B | $2.51B |
| Total Liabilities | $11.90B | $10.96B | $10.96B | $11.00B | $8.71B |
| Stockholders Equity | |||||
| Retained Earnings | $6.78B | $9.59B | $8.56B | $7.59B | $6.05B |
| Total Stockholders Equity | $5.83B | $5.62B | $5.04B | $4.67B | $5.00B |
| Total Liab & Equity(computed) | $17.73B | $16.57B | $15.99B | $15.66B | $13.71B |
| Debt Summary | |||||
| Total Debt | $5.97B | $5.52B | $5.26B | $5.13B | $3.60B |
| Net Debt | $5.29B | $4.95B | $4.59B | $4.36B | $2.27B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ferguson plc (FERG) Balance Sheet
Ferguson plc (FERG) balance sheet shows total assets of $17.73B with cash of $0.67B. Total liabilities are $11.90B, total debt $5.97B, and stockholders equity $5.83B.
Frequently asked questions
FERG · 4 questionsFerguson plc has total debt of $5.97B with net debt of $5.29B.
FERG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10