Ferguson Enterprises Inc. /DE/ Balance Sheet
FERG / Industrials|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Ferguson Enterprises Inc. /DE/ had $17.7B in total assets and $5.8B in shareholders' equity as of FY2025. Total debt was $4.2B against $674M in cash, resulting in $3.5B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $674.0M | $571.0M | $601.0M | $771.0M |
| Accounts Receivable | $4.0B | $3.6B | $3.6B | - |
| Inventory | $4.5B | $4.2B | $3.9B | - |
| Current Assets | $10.1B | $9.4B | $9.1B | - |
| PP&E (Net) | $1.8B | $1.8B | $1.6B | - |
| Goodwill | $2.5B | $2.4B | $2.2B | $2.0B |
| Total Assets | $17.7B | $16.6B | $16.0B | - |
| Current Liabilities | $6.0B | $5.2B | $5.4B | - |
| Total Debt | $4.2B | $4.0B | $3.7B | - |
| Shareholders' Equity | $5.8B | $5.6B | $5.0B | $4.7B |