Ferguson Plc (FERG.LN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,000 | 674,000 | 519,000 | 764,000 | 601,000 |
| Inventories | 4,613,000 | 4,492,000 | 4,548,000 | 4,273,000 | 4,393,000 |
| Other current assets | 4,888,000 | 4,980,000 | 4,709,000 | 4,188,000 | 4,631,000 |
| TOTAL | $10,027,000 | $10,146,000 | $9,776,000 | $9,225,000 | $9,625,000 |
| Non-Current Assets | |||||
| PPE Net | 3,727,000 | 3,609,000 | 3,510,000 | 3,445,000 | 3,390,000 |
| Intangibles | 3,168,000 | 3,190,000 | 3,177,000 | 3,060,000 | 3,083,000 |
| Other Non-Current Assets | 772,000 | 784,000 | 802,000 | 800,000 | 760,000 |
| TOTAL | $7,667,000 | $7,583,000 | $7,489,000 | $7,305,000 | $7,233,000 |
| Total Assets | $17,694,000 | $17,729,000 | $17,265,000 | $16,530,000 | $16,858,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 400,000 | 400,000 | 400,000 | 550,000 |
| Accounts payable and accrued liabilities | 3,468,000 | 3,577,000 | 3,775,000 | 3,027,000 | 3,430,000 |
| Other current liabilities | 1,397,000 | 1,578,000 | 1,368,000 | 1,214,000 | 1,353,000 |
| TOTAL | $5,339,000 | $6,028,000 | $5,971,000 | $5,057,000 | $5,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,121,000 | 3,752,000 | 3,704,000 | 3,949,000 | 3,447,000 |
| Other Non-Current Liabilities | 744,000 | 750,000 | 759,000 | 779,000 | 782,000 |
| TOTAL | $6,299,000 | $5,869,000 | $5,763,000 | $5,984,000 | $5,464,000 |
| Total Liabilities | $11,638,000 | $11,897,000 | $11,734,000 | $11,041,000 | $11,203,000 |
| Shareholders' Equity | |||||
| Retained earnings | 7,117,000 | 6,776,000 | 6,241,000 | 5,998,000 | 5,889,000 |
| Other shareholders' equity | -978,000 | -971,000 | -916,000 | -964,000 | -933,000 |
| TOTAL | $6,056,000 | $5,832,000 | $5,531,000 | $5,489,000 | $5,655,000 |
| Total Liabilities And Equity | $17,694,000 | $17,729,000 | $17,265,000 | $16,530,000 | $16,858,000 |