Ferguson Enterprises balance sheet

At the end of fiscal 2025, Ferguson Enterprises had total assets of $17.73bn, total liabilities of $11.90bn and shareholders' equity of $5.83bn. It held $674m in cash against $4.17bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ferguson Enterprises: balance sheet, annual
Fiscal year	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Jul 2025	LTMOct 2025
Cash and equivalents	2.1	1.3	0.8	0.6	0.6	0.7	0.5
Receivables	—	2.8	3.6	3.6	3.6	4.0	3.8
Inventory	—	3.3	4.3	3.9	4.2	4.5	4.6
Total current assets	—	8.1	9.6	9.1	9.4	10.1	10.0
Goodwill	1.7	1.8	2.0	2.2	2.4	2.5	2.5
Total assets	—	13.7	15.7	16.0	16.6	17.7	17.7
Accounts payable	—	3.0	3.6	3.4	3.4	3.6	3.5
Total current liabilities	—	4.7	5.8	5.4	5.2	6.0	5.3
Short-term debt	—	0.0	0.3	0.1	0.2	0.4	0.0
Long-term debt	—	2.5	3.7	3.7	3.8	3.8	4.1
Total debt	0.0	2.5	4.0	3.8	4.0	4.2	4.2
Total liabilities	—	8.7	11.0	11.0	11.0	11.9	11.6
Shareholders' equity	4.6	5.0	4.7	5.0	5.6	5.8	6.1
Shares outstanding	—	232m	232m	232m	—	—	—

US$ billions unless shown otherwise. Fiscal quarters.

Ferguson Enterprises: balance sheet, quarterly
Quarter	2024 Q4Jul 2024	2025 Q1Oct 2024	2025 Q2Jan 2025	2025 Q3Apr 2025	2025 Q4Jun 2025	2026 Q1Oct 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	3.6	3.6	3.2	3.7	—	3.8	3.7	4.3
Inventory	4.2	4.4	4.3	4.5	—	4.6	4.7	5.1
Total current assets	9.4	9.6	9.2	9.8	—	10.0	10.2	11.0
Goodwill	2.4	2.4	2.4	2.4	—	2.5	2.5	2.7
Total assets	16.6	16.9	16.5	17.3	—	17.7	17.8	19.3
Accounts payable	3.4	3.4	3.0	3.8	—	3.5	3.7	4.1
Total current liabilities	5.2	5.7	5.1	6.0	—	5.3	5.7	6.4
Short-term debt	0.2	0.6	0.4	0.4	—	0.0	0.1	0.4
Long-term debt	3.8	3.4	3.9	3.7	—	4.1	4.0	4.5
Total debt	3.9	4.0	4.3	4.1	—	4.1	4.1	4.9
Total liabilities	11.0	11.2	11.0	11.7	—	11.6	11.9	13.1
Shareholders' equity	5.6	5.7	5.5	5.5	—	6.1	5.9	6.2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ferguson Enterprises's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ferguson Enterprises.