FERGUSON ENTERPRISES INC (FERG) Stock Balance Sheet
NYSE:FERG - New York Stock Exchange, Inc. - US31488V1070 - Common Stock - Currency: USD
| MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 764.00M | 571.00M | 601.00M | 771.00M | 1.33B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 3.20B | 3.60B | 3.60B | 3.61B | 2.79B | |||
| Inventories | 4.27B | 4.19B | 3.90B | 4.33B | 3.27B | |||
| Other Current Assets | 988.00M | 1.05B | 981.00M | 837.00M | 735.00M | |||
| Total Current Assets | 9.22B | 9.41B | 9.08B | 9.55B | 8.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.44B | 3.32B | 3.07B | 2.58B | 2.41B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 23.00M | |||
| Goodwill | 2.36B | 2.36B | 2.24B | 2.05B | 1.83B | |||
| Intangibles | 699.00M | 753.00M | 783.00M | 782.00M | 546.00M | |||
| Other Non-Current Assets | 800.00M | 735.00M | 824.00M | 704.00M | 799.00M | |||
| Total Non-Current Assets | 7.30B | 7.16B | 6.92B | 6.11B | 5.58B | |||
| TOTAL ASSETS | 16.53B | 16.57B | 15.99B | 15.66B | 13.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 400.00M | 150.00M | 55.00M | 250.00M | 0.00 | |||
| Accrued Expenses | 416.00M | 395.00M | 366.00M | 321.00M | 263.00M | |||
| Accounts Payable | 3.03B | 3.41B | 3.41B | 3.61B | 3.03B | |||
| Other Current Liabilities | 1.21B | 1.26B | 1.60B | 1.62B | 1.45B | |||
| Total Current Liabilities | 5.06B | 5.22B | 5.43B | 5.80B | 4.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.95B | 3.77B | 3.71B | 3.68B | 2.51B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 2.04B | 1.97B | 1.82B | 1.52B | 1.46B | |||
| Total Non-Current Liabilities | 5.98B | 5.74B | 5.53B | 5.20B | 3.97B | |||
| TOTAL LIABILITIES | 11.04B | 10.96B | 10.96B | 11.00B | 8.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.00B | 9.59B | 8.56B | 7.59B | 6.05B | |||
| Additional Paid In Capital | 912.00M | 864.00M | 809.00M | 760.00M | 704.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 20.10K | 30.00M | 30.00M | 30.00M | 30.00M | |||
| Treasury Stock | -457.00M | -3.94B | -3.47B | -2.89B | -989.00M | |||
| Other Shareholders' Equity | -964.02M | -931.00M | -888.00M | -830.00M | -796.00M | |||
| Shares Outstanding | 199.03M | 201.00M | 204.00M | 211.00M | 222.00M | |||
| Tangible Book Value per Share | 12.20 | 12.47 | 9.87 | 8.70 | 11.84 | |||
| Total Shareholders' Equity | 5.49B | 5.62B | 5.04B | 4.67B | 5.00B | |||
| TOTAL LIABILITIES AND EQUITY | 16.53B | 16.57B | 15.99B | 15.66B | 13.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.67 | 0.74 | 0.79 | 0.50 | |||
| Current Ratio | 1.82 | 1.80 | 1.67 | 1.65 | 1.72 | |||
| Return On Assets (ROA) | 9.92% | 10.47% | 11.81% | 13.55% | 10.74% | |||
| Return On Equity (ROE) | 29.88% | 30.89% | 37.50% | 45.49% | 29.42% | |||
| Return On Invested Capital (ROIC) | 16.09% | 17.17% | 20.25% | 21.14% | 15.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.24% | 18.08% | 21.47% | 22.93% | 18.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.14% | 25.41% | 30.82% | 33.30% | 27.25% | |||
All data in USD , ROIC based on taxRate of 0.26