Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
(Values in U.S. 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 |
| Receivables | 3,807,000 | 3,964,000 | 3,748,000 | 3,200,000 | 3,642,000 |
| Inventories | 4,613,000 | 4,492,000 | 4,548,000 | 4,273,000 | 4,393,000 |
| Other current assets | 56,000 | 71,000 | 44,000 | 26,000 | 26,000 |
| TOTAL | $10,027,000 | $10,146,000 | $9,776,000 | $9,225,000 | $9,625,000 |
| Non-Current Assets | |||||
| PPE Net | 1,886,000 | 1,846,000 | 1,832,000 | 1,808,000 | 1,780,000 |
| Intangibles | 2,464,000 | 2,464,000 | 2,427,000 | 2,361,000 | 2,363,000 |
| Other Non-Current Assets | 3,317,000 | 3,273,000 | 3,230,000 | 3,136,000 | 3,090,000 |
| 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 | |||||
| Accounts payable and accrued liabilities | 3,468,000 | 3,577,000 | 3,775,000 | 3,027,000 | 3,430,000 |
| Other current liabilities | 1,871,000 | 2,451,000 | 2,196,000 | 2,030,000 | 2,309,000 |
| TOTAL | $5,339,000 | $6,028,000 | $5,971,000 | $5,057,000 | $5,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,124,000 | 3,752,000 | 3,701,000 | 3,949,000 | 3,447,000 |
| Other Non-Current Liabilities | 2,175,000 | 2,117,000 | 762,000 | 2,035,000 | 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 | |||||
| Other shareholders' equity | 6,056,000 | 5,832,000 | 5,531,000 | 5,489,000 | 5,655,000 |
| 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 |