Ferguson Enterprises Inc. (FERG) Balance Sheet
As of 2026-06-30 (10-Q), Ferguson Enterprises Inc. (FERG) reported total assets of $19.3B, total liabilities of $13.1B and shareholders' equity of $6.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $437.0M. Long-term debt: $4.5B.
Source: SEC EDGAR filings · read by EquiReason
FERGFerguson Enterprises Inc.Follow FERG — free
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- Market cap
- 43.9B
- P/E TTM
- 22.8
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.60 | 0.57 | 0.67 | 0.56 | 0.44 | |
| Receivables | 3.60 | 3.60 | 3.96 | 3.31 | 4.26 | |
| Inventory | 3.90 | 4.19 | 4.49 | 4.59 | 5.10 | |
| Current assets | 9.08 | 9.41 | 10.15 | 9.54 | 11.03 | |
| Total assets | 15.99 | 16.57 | 17.73 | 17.15 | 19.30 | |
| Current liabilities | 5.43 | 5.22 | 6.03 | 5.13 | 6.38 | |
| Long-term debt | 3.71 | 3.77 | 3.75 | 3.98 | 4.46 | |
| Short-term debt | 0.06 | 0.15 | 0.40 | 0.15 | 0.45 | |
| Total liabilities | 10.96 | 10.96 | 11.90 | 11.30 | 13.10 | |
| Shareholders' equity | 5.04 | 5.62 | 5.83 | 5.86 | 6.20 |
USD billions · SEC XBRL
Ferguson Enterprises Inc. — questions
- How much cash does Ferguson Enterprises Inc. have?
- $437.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Ferguson Enterprises Inc. have?
- $4.5B of long-term debt and $448.0M due within a year as of 2026-06-30.
- What are Ferguson Enterprises Inc.'s total assets?
- $19.3B as of 2026-06-30.
- What is Ferguson Enterprises Inc.'s shareholders' equity?
- $6.2B as of 2026-06-30.
Every figure on this page comes from Ferguson Enterprises Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.