Ferguson plc (FERG)

USD 177.48

(-4.09%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.57 Billion 15.99 Billion 15.66 Billion 13.48 Billion 13.45 Billion 11.38 Billion
Total Current Assets 9.41 Billion 9.07 Billion 9.55 Billion 8.1 Billion 8.07 Billion 7.19 Billion
Cash And Short Term Investments 571 Million 601 Million 771 Million 1.33 Billion 2.12 Billion 1.14 Billion
Cash and Cash Equivalents 571 Million 601 Million 771 Million 1.33 Billion 2.11 Billion 1.13 Billion
Short Term Investments - - - - 9 Million 9 Million
Net Receivables 3.6 Billion 3.59 Billion 3.61 Billion 2.78 Billion 2.7 Billion 2.86 Billion
Inventory 4.18 Billion 3.89 Billion 4.33 Billion 3.42 Billion 2.88 Billion 2.82 Billion
Other Current Assets 1.02 Billion 953 Million 834 Million 735 Million 366 Million 363 Million
Total Non-Current Assets 7.16 Billion 6.91 Billion 6.11 Billion 5.38 Billion 5.37 Billion 4.19 Billion
Net PPE 3.31 Billion 3.06 Billion 2.57 Billion 2.2 Billion 2.5 Billion 1.34 Billion
Good Will And Intangible Assets 3.11 Billion 2.24 Billion 2.83 Billion 2.3 Billion 2.24 Billion 2.07 Billion
Good Will 2.35 Billion 2.24 Billion 2.04 Billion 1.75 Billion 1.72 Billion 1.65 Billion
Intangible Assets 753 Million 783 Million 782 Million 546 Million 521 Million 423 Million
Long-Term Investments - - - - 7 Million 62 Million
Tax Assets 181 Million 300 Million 177 Million 303 Million 216 Million 164 Million
Other Non Current Assets 554 Million 1.3 Billion 527 Million 575 Million 414 Million 537 Million
Other Assets - - - - - -
Total Liabilities 10.95 Billion 10.95 Billion 10.99 Billion 8.67 Billion 9.08 Billion 7.03 Billion
Total Current Liabilities 5.21 Billion 5.42 Billion 5.79 Billion 4.84 Billion 4.74 Billion 4.18 Billion
Account Payables 3.41 Billion 3.4 Billion 3.6 Billion 4.02 Billion 3.59 Billion 3.79 Billion
Tax Payables - - - 303 Million 293 Million 251 Million
Short Term Debt 545 Million 421 Million 895 Million 446 Million 812 Million 54 Million
Deferred Revenue - -421 Million 177 Million - - -
Other Current Liabilities 1.26 Billion 2.02 Billion 1.12 Billion 375 Million 346 Million 330 Million
Total Non Current Liabilities 5.74 Billion 5.52 Billion 5.19 Billion 3.83 Billion 4.33 Billion 2.85 Billion
Long-Term Debt 4.97 Billion 4.83 Billion 4.55 Billion 3.35 Billion 3.7 Billion 2.29 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 768 Million 691 Million 640 Million 477 Million 601 Million 503 Million
Other Liabilities - - - - - -
Total Equity 5.61 Billion 5.03 Billion 4.66 Billion 4.81 Billion 4.37 Billion 4.35 Billion
Stock Holders Equity 5.61 Billion 5.03 Billion 4.66 Billion 4.81 Billion 4.37 Billion 4.35 Billion
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 9.58 Billion 8.55 Billion 7.59 Billion 6.15 Billion 5.55 Billion 5.31 Billion
Accumulated other comprehensive income -931 Million -888 Million -830 Million -796 Million -563 Million -598 Million
Common Stock Equity 5.61 Billion 5.03 Billion 4.66 Billion 4.81 Billion 4.37 Billion 4.35 Billion
Capital Lease Obligation 1.59 Billion 1.12 Billion 1.52 Billion 1.09 Billion 1.35 Billion 6 Million
Total Investments - - - 23 Million 16 Million 71 Million
Total Debt 5.51 Billion 4.83 Billion 5.45 Billion 3.8 Billion 4.52 Billion 2.35 Billion
Net Debt 4.94 Billion 4.23 Billion 4.68 Billion 2.46 Billion 2.4 Billion 1.21 Billion

Balance Sheet Charts