70/100B257.87
USD
-2.16
(-0.83%)
Market Open
Last updated: · Delayed 15 min
Fair value211.22Plus+22%110Price 257.87316
Q1 FY2027 results
EPS3.43+3.6%Revenue9.03B+3.3%
Q1 FY2027 results
EPS3.43Beat +3.6%(est. 3.31)Revenue9.03BBeat +3.3%(est. 8.74B)
Ferguson balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ferguson had 476.00M USD in cash and short-term investments on 30 September 2026, against total debt of 7.09B USD: net debt of 6.62B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2025 31 Jul 2025 | FY2024 31 Jul 2024 | FY2023 31 Jul 2023 | FY2022 31 Jul 2022 | FY2021 31 Jul 2021 | FY2020 31 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 | FY2014 31 Jul 2014 | FY2013 31 Jul 2013 | FY2012 31 Jul 2012 | FY2011 31 Jul 2011 | FY2010 31 Jul 2010 | FY2009 31 Jul 2009 | FY2008 31 Jul 2008 | FY2007 31 Jul 2007 | FY2006 31 Jul 2006 | FY2005 31 Jul 2005 | FY2004 31 Jul 2004 | FY2003 31 Jul 2003 | FY2002 31 Jul 2002 | FY2001 31 Jul 2001 | FY2000 31 Jul 2000 | FY1999 31 Jul 1999 | FY1998 31 Jul 1998 | FY1997 31 Jul 1997 | FY1996 31 Jul 1996 | FY1995 31 Jul 1995 | FY1994 31 Jul 1994 | FY1993 31 Jul 1993 | FY1992 31 Jul 1992 | FY1991 31 Jul 1991 | FY1990 31 Jul 1990 | FY1989 31 Jul 1989 | FY1988 31 Jul 1988 | FY1987 31 Jul 1987 | FY1986 31 Jul 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 476.00M | 674.00M | 571.00M | 669.00M | 771.00M | 1.34B | 2.12B | 1.13B | 833.00M | 2.52B | 1.25B | 1.72B | 405.19M | 513.94M | 1.27B | 661.52M | 1.04B | 1.06B | 635.87M | 495.82M | 776.69M | 670.79M | 529.71M | 347.76M | 320.51M | 346.65M | 192.26M | 336.64M | 594.54M | 463.38M | 471.62M | 450.51M | 423.98M | 261.18M | 274.32M | 56.22M | 57.18M | 91.97M | 82.79M | 15.43M | 9.78M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 6.57M | 14.60M | 15.60M | 18.60M | 24.26M | 21.94M | 8.21M | 15.70M | 258.96M | 9.91M | 8.14M | 7.47M | 8.77M | 11.30M | 11.11M | 14.55M | 20.37M | 12.45M | 3.89M | 4.25M | 4.10M | 9.03M | 25.14M | 24.85M | 24.66M | 13.59M | 2.50M | 1.86M | 1.66M | 1.64M | 168.83K | 228.05K |
| 476.00M | 674.00M | 571.00M | 669.00M | 771.00M | 1.34B | 2.12B | 1.14B | 833.00M | 2.53B | 1.26B | 1.74B | 423.79M | 538.20M | 1.30B | 669.73M | 1.06B | 1.32B | 645.78M | 503.96M | 784.17M | 679.56M | 541.01M | 358.87M | 335.05M | 367.02M | 204.71M | 340.53M | 598.79M | 467.48M | 480.65M | 475.65M | 448.83M | 285.84M | 287.90M | 58.72M | 59.04M | 93.63M | 84.43M | 15.59M | 10.01M | |
Cash growth | — | +18.04% | -14.65% | -13.23% | -42.25% | -36.88% | +85.20% | +37.09% | -67.02% | +100.05% | -27.43% | ||||||||||||||||||||||||||||||
Receivables | 4.46B | 3.96B | 3.60B | 3.60B | 3.61B | 2.79B | 2.57B | 2.72B | 2.76B | 2.46B | 2.62B | 2.57B | 2.99B | 2.34B | 2.52B | 2.88B | 2.63B | 3.38B | 5.45B | 5.15B | 4.44B | 3.64B | 3.67B | 283.81M | 268.11M | 1.69B | 1.53B | 1.85B | 1.58B | 1.21B | 1.10B | 0.00 | 997.91M | 625.29M | 741.80M | 474.93M | 529.30M | 459.67M | 411.92M | 302.96M | 297.52M |
Inventory | 5.22B | 4.49B | 4.19B | 3.90B | 4.33B | 3.27B | 2.88B | 2.82B | 2.52B | 2.40B | 2.67B | 2.63B | 2.77B | 2.62B | 2.52B | 2.62B | 2.53B | 2.69B | 4.02B | 4.21B | 3.65B | 2.99B | 2.74B | 2.10B | 1.64B | 1.56B | 1.47B | 1.34B | 1.14B | 1.08B | 964.71M | 888.52M | 778.12M | 579.66M | 597.19M | 456.99M | 506.56M | 444.31M | 382.35M | 244.34M | 206.09M |
Other current assets | 1.32B | 71.00M | 1.05B | 913.00M | 837.00M | 336.00M | 468.00M | 162.00M | 151.00M | 1.73B | 53.90M | 425.67M | 53.89M | 544.63M | 255.20M | 975.57M | 182.99M | 410.94M | 6.96M | 1.23B | 1.12B | 451.58M | 153.67M | 2.78B | 2.08B | 486.22M | 393.22M | 10.70M | 10.95M | 267.04M | 200.63M | 1.18B | 5.35M | 127.77M | 11.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 11.47B | 10.15B | 9.41B | 9.08B | 9.55B | 8.13B | 8.08B | 7.20B | 6.60B | 9.42B | 6.91B | 7.68B | 6.59B | 6.36B | 6.88B | 7.49B | 6.79B | 7.80B | 10.76B | 11.11B | 10.01B | 8.02B | 7.20B | 5.61B | 4.39B | 4.17B | 3.66B | 3.59B | 3.40B | 3.08B | 2.80B | 2.61B | 2.27B | 1.65B | 1.66B | 990.64M | 1.09B | 997.61M | 878.70M | 562.90M | 513.62M |
Property, plant and equipment | 4.02B | 3.61B | 3.32B | 3.07B | 2.58B | 2.41B | 2.50B | 1.35B | 1.09B | 1.06B | 1.89B | 1.82B | 2.07B | 1.92B | 1.88B | 2.05B | 2.21B | 2.66B | 3.65B | 3.50B | 2.14B | 1.55B | 1.31B | 1.15B | 910.53M | 843.55M | 797.24M | 675.87M | 516.61M | 484.70M | 453.72M | 400.38M | 347.02M | 288.92M | 317.58M | 286.95M | 323.53M | 265.41M | 229.12M | 182.32M | 153.03M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.00M | 62.00M | 420.00M | 170.86M | 30.54M | 9.36M | 10.14M | 304.73M | 321.19M | 0.00 | 0.00 | 341.52M | 0.00 | 0.00 | 0.00 | 1.75M | -7.47M | -10.79M | -14.39M | -20.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.38B | 3.19B | 3.11B | 3.02B | 2.83B | 2.37B | 2.24B | 2.08B | 1.72B | 1.41B | 1.46B | 1.58B | 2.03B | 1.90B | 1.82B | 2.67B | 2.84B | 3.71B | 5.62B | 5.45B | 2.81B | 1.66B | 1.21B | 1.11B | 786.33M | 675.50M | 415.42M | 290.12M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 3.38B | 2.46B | 2.36B | 2.24B | 2.05B | 1.83B | 1.72B | 1.66B | 1.41B | 1.17B | 1.19B | ||||||||||||||||||||||||||||||
Intangible assets | 1.78B | 726.00M | 753.00M | 783.00M | 782.00M | 546.00M | 521.00M | 423.00M | 308.00M | 239.21M | 266.91M | ||||||||||||||||||||||||||||||
Other non-current assets | 2.35B | 559.00M | 554.00M | 524.00M | 527.00M | 559.00M | 216.00M | 537.00M | 193.00M | 327.27M | 306.40M | 410.33M | 507.21M | 1.58M | 859.60K | 316.73M | 394.02M | 93.70M | 198.29M | 209.61M | 106.50M | 73.68M | -523.30M | -336.97M | -306.12M | -326.28M | -192.26M | -336.64M | -594.54M | -463.38M | -471.62M | -450.51M | -423.98M | -261.18M | -274.32M | -56.22M | -57.18M | -91.97M | -82.79M | -15.43M | -9.78M |
Total assets | 21.21B | 17.73B | 16.57B | 15.99B | 15.66B | 13.71B | 13.46B | 11.39B | 10.15B | 12.56B | 10.77B | 11.67B | 11.41B | 10.73B | 11.22B | 12.93B | 12.69B | 15.02B | 20.42B | 20.29B | 15.09B | 11.40B | 9.72B | 7.87B | 6.09B | 5.69B | 4.87B | 4.56B | 3.92B | 3.57B | 3.25B | 3.01B | 2.62B | 1.93B | 1.98B | 1.28B | 1.42B | 1.26B | 1.11B | 745.23M | 666.66M |
Accounts payable | 3.88B | 3.58B | 3.41B | 3.41B | 3.61B | 3.03B | 2.86B | 2.89B | 2.60B | 2.34B | 2.82B | 2.85B | 3.01B | 2.93B | 2.70B | 2.90B | 3.08B | 3.09B | 4.59B | 4.41B | 3.16B | 2.58B | 2.03B | 1.83B | 1.21B | 1.03B | 944.36M | 883.82M | 711.19M | 669.73M | 624.62M | 552.68M | 520.60M | 408.94M | 426.51M | 304.39M | 333.52M | 324.17M | 282.55M | 188.03M | 149.10M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64M | 0.00 | 10.92M | 0.00 | 1.10B | 14.10M | 16.42M | 14.09M | 0.00 | 19.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 599.00M | 400.00M | 150.00M | 55.00M | 250.00M | 263.00M | 531.00M | 52.00M | 386.00M | 2.15B | 926.26M | 1.57B | 268.82M | 76.20M | 166.53M | 339.79M | 501.15M | 359.75M | 1.05B | 1.69B | 976.47M | 1.24B | 1.04B | 617.08M | 662.60M | 697.29M | 567.19M | 949.63M | 734.56M | 663.50M | 529.36M | 530.42M | 443.98M | 277.76M | 538.54M | 70.73M | 91.00M | 78.56M | 82.89M | 42.32M | 73.89M |
Other current liabilities | 5.99B | 1.60B | 1.26B | 1.60B | 1.62B | 1.14B | 446.00M | 587.00M | 164.00M | 1.07B | 170.36M | 1.02B | -37.96M | -42.20M | 994.27M | 1.05B | 693.51M | 808.07M | 873.61M | 1.43B | 678.93M | 914.14M | 344.27M | 263.20M | 222.90M | 230.29M | 188.66M | 190.28M | 155.21M | 147.63M | 133.86M | 120.75M | 100.50M | 26.95M | 54.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 6.59B | 6.03B | 5.22B | 5.43B | 5.80B | 4.74B | 4.75B | 4.18B | 4.02B | 6.48B | 4.69B | 5.57B | 4.40B | 4.18B | 4.05B | 4.44B | 5.21B | 5.27B | 7.53B | 7.80B | 5.60B | 4.86B | 4.41B | 3.42B | 2.61B | 2.47B | 2.17B | 2.36B | 1.93B | 1.79B | 1.54B | 1.49B | 1.29B | 893.83M | 1.19B | 534.72M | 644.83M | 580.51M | 510.78M | 322.62M | 300.67M |
Long-term debt | 7.09B | 3.75B | 3.77B | 3.71B | 3.68B | 2.51B | 2.64B | 2.29B | 1.52B | 1.10B | 1.55B | 1.42B | 1.34B | 1.07B | 1.07B | 1.21B | 1.32B | 2.87B | 4.97B | 4.23B | 4.00B | 1.94B | 1.56B | 1.36B | 793.99M | 964.18M | 606.93M | 310.06M | 307.32M | 255.23M | 335.89M | 345.77M | 327.45M | 295.85M | 40.51M | 104.22M | 135.01M | 139.83M | 110.27M | 37.11M | 42.27M |
Other non-current liabilities | 748.00M | 750.00M | 768.00M | 691.00M | 640.00M | 629.00M | 601.00M | 503.00M | 509.00M | 430.00M | 573.46M | 494.59M | 576.53M | 158.49M | 889.18M | 1.39B | 1.14B | 416.76M | 793.18M | 506.72M | 158.91M | 459.65M | 285.52M | 231.79M | 183.01M | 122.20M | 105.88M | 107.62M | 112.08M | 138.77M | 151.91M | 147.02M | 149.40M | 116.06M | 93.14M | 48.23M | 1.55M | 1.13M | 35.38M | 27.03M | 19.75M |
Lease obligations, current | 0.00 | 447.00M | 395.00M | 366.00M | 321.00M | 0.00 | 281.00M | 2.00M | 3.00M | 4.00M | 5.29M | 6.24M | 11.83M | 19.81M | 15.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 1.37B | 1.20B | 1.13B | 878.00M | 827.00M | 1.07B | 4.00M | 3.00M | 5.00M | 35.68M | 39.01M | 60.87M | 67.05M | 67.55M | 68.93M | 95.53M | 97.81M | 172.34M | 162.56M | 140.03M | 109.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.55B | 11.90B | 10.96B | 10.96B | 11.00B | 8.71B | 9.09B | 7.04B | 6.09B | 8.02B | 6.94B | 7.61B | 6.53B | 6.08B | 6.29B | 7.39B | 7.89B | 9.50B | 13.76B | 13.27B | 10.25B | 7.36B | 6.26B | 5.01B | 3.59B | 3.56B | 2.89B | 2.78B | 2.35B | 2.18B | 2.03B | 1.98B | 1.76B | 1.31B | 1.32B | 687.17M | 831.28M | 760.74M | 660.19M | 386.77M | 362.70M |
Common stock and paid-in capital | 0.00 | 0.00 | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 45.00M | 38.23M | 38.50M | 45.25M | 48.96M | 42.45M | 43.87M | 45.96M | 43.85M | 46.42M | 326.85M | 335.29M | 278.19M | 260.57M | 266.04M | 233.88M | 226.03M | 205.23M | 215.51M | 232.58M | 233.96M | 233.74M | 220.71M | 220.85M | 104.88M | 92.11M | 113.56M | 90.30M | 98.00M | 87.89M | 90.54M | 38.00M | 35.20M |
Retained earnings | 8.31B | 6.78B | 9.59B | 8.56B | 7.59B | 6.05B | 5.55B | 5.32B | 5.97B | 4.68B | 4.02B | 4.24B | 4.70B | 4.11B | 4.58B | 4.99B | 2.26B | 3.06B | 4.69B | 5.12B | 4.11B | 3.22B | 2.83B | 2.34B | 2.01B | 1.70B | 1.53B | 1.29B | 1.09B | 911.01M | 778.40M | 673.28M | 537.32M | 432.01M | 522.88M | 447.67M | 463.92M | 361.25M | 278.75M | 188.02M | 127.82M |
Accumulated other comprehensive income | -1.05B | -971.00M | -931.00M | -934.00M | -830.00M | -854.00M | -563.00M | -598.00M | -556.00M | 462.74M | 504.53M | 84.27M | 214.41M | 609.45M | 260.09M | 492.45M | 339.84M | 230.44M | -241.67M | -361.70M | -91.49M | 144.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.66B | 5.83B | 5.62B | 5.04B | 4.67B | 5.00B | 4.37B | 4.35B | 4.06B | 4.54B | 3.84B | 4.06B | 4.88B | 4.65B | 4.92B | 5.54B | 4.80B | 5.60B | 6.66B | 7.02B | 4.84B | 4.04B | 3.47B | 2.86B | 2.50B | 2.13B | 1.98B | 1.77B | 1.57B | 1.38B | 1.22B | 1.02B | 851.60M | 626.27M | 658.55M | 588.89M | 585.60M | 501.15M | 445.74M | 356.78M | 298.37M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | -3.00M | -2.64M | 10.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 5.02M | 4.41M | 4.10M | 4.05M | 5.61M | 4.18M | 2.42M | 2.72M | 1.54M | 1.55M | 1.13M | 1.89M | 1.68M | 5.58M |
| 7.09B | 5.97B | 5.52B | 5.26B | 5.13B | 3.60B | 4.52B | 2.35B | 1.91B | 3.25B | 2.53B | 3.03B | 1.68B | 1.24B | 1.32B | 1.62B | 1.82B | 3.20B | 6.02B | 6.08B | 4.97B | 3.18B | 2.59B | 1.97B | 1.46B | 1.66B | 1.17B | 1.26B | 1.04B | 918.72M | 865.25M | 876.19M | 771.43M | 573.61M | 579.05M | 174.95M | 226.01M | 218.39M | 193.16M | 79.43M | 116.17M | |
Net cash | -6.62B | -5.29B | -4.95B | -4.59B | -4.36B | -2.27B | -2.41B | -1.21B | -1.08B | -723.79M | -1.27B | -1.29B | -1.25B | -699.21M | -20.37M | -952.07M | -757.96M | -1.88B | -5.38B | -5.58B | -4.19B | -2.50B | -2.05B | -1.62B | -1.12B | -1.29B | -969.41M | -919.15M | -443.09M | -451.24M | -384.61M | -400.54M | -322.60M | -287.77M | -291.15M | -116.23M | -166.97M | -124.76M | -108.73M | -63.84M | -106.16M |
Working capital | 4.88B | 4.12B | 4.19B | 3.65B | 3.75B | 3.39B | 3.33B | 3.01B | 2.59B | 2.93B | 2.22B | 2.12B | 2.19B | 2.18B | 2.83B | 3.05B | 1.58B | 2.53B | 3.23B | 3.31B | 4.41B | 3.16B | 2.79B | 2.19B | 1.78B | 1.70B | 1.49B | 1.23B | 1.47B | 1.30B | 1.25B | 1.12B | 985.61M | 751.68M | 477.34M | 455.93M | 450.07M | 417.11M | 367.92M | 240.28M | 212.95M |
Book value per share | 34.34 | 29.28 | 27.60 | 24.31 | 21.31 | 22.26 | 19.26 | 18.76 | 16.40 | 18.95 | 15.87 | 16.46 | 19.29 | 17.65 | 18.76 | 22.17 | 19.42 | 30.39 | 11.58 | 12.38 | 9.25 | 7.76 | 6.70 | 5.58 | 4.94 | 4.22 | 3.94 | 3.52 | 3.13 | 2.77 | 2.49 | 2.11 | 3.65 | 2.97 | 3.34 | 3.15 | 3.15 | 2.70 | 3.31 | 4.29 | 3.60 |
Tangible book value | 3.28B | 2.64B | 2.51B | 2.01B | 1.84B | 2.63B | 2.13B | 2.27B | 2.34B | 3.14B | 2.38B | 2.48B | 2.85B | 2.75B | 3.10B | 2.87B | 1.96B | 1.88B | 1.04B | 1.57B | 2.03B | 2.37B | 2.25B | 1.75B | 1.72B | 1.46B | 1.57B | 1.48B | 1.57B | 1.38B | 1.22B | 1.02B | 851.60M | 626.27M | 658.55M | 588.89M | 585.60M | 501.15M | 445.74M | 356.78M | 298.37M |
Tangible book value per share | 16.94 | 13.26 | 12.31 | 9.72 | 8.38 | 11.69 | 9.38 | 9.79 | 9.46 | 13.08 | 9.84 | 10.06 | 11.28 | 10.45 | 11.81 | 11.48 | 7.92 | 10.22 | 1.80 | 2.77 | 3.88 | 4.56 | 4.36 | 3.42 | 3.39 | 2.88 | 3.11 | 2.95 | 3.13 | 2.77 | 2.49 | 2.11 | 3.65 | 2.97 | 3.34 | 3.15 | 3.15 | 2.70 | 3.31 | 4.29 | 3.60 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.74 | 1.68 | 1.80 | 1.67 | 1.65 | 1.72 | 1.70 | 1.72 | 1.64 | 1.45 | 1.47 | 1.38 | 1.50 | 1.52 | 1.70 | 1.69 | 1.30 | 1.48 | 1.43 | 1.42 | 1.79 | 1.65 | 1.63 | 1.64 | 1.68 | 1.69 | 1.68 | 1.52 | 1.76 | 1.72 | 1.81 | 1.75 | 1.77 | 1.84 | 1.40 | 1.85 | 1.70 | 1.72 | 1.72 | 1.74 | 1.71 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.07 | 1.02 | 0.98 | 1.04 | 1.10 | 0.72 | 1.03 | 0.54 | 0.47 | 0.72 | 0.66 | 0.75 | 0.34 | 0.27 | 0.27 | 0.29 | 0.38 | 0.57 | 0.90 | 0.87 | 1.03 | 0.79 | 0.75 | 0.69 | 0.58 | 0.78 | 0.59 | 0.71 | 0.67 | 0.67 | 0.71 | 0.86 | 0.91 | 0.92 | 0.88 | 0.30 | 0.39 | 0.44 | 0.43 | 0.22 | 0.39 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 31 Oct 2025 | Q4 FY2025 31 Jul 2025 | Q3 FY2025 30 Apr 2025 | Q2 FY2025 31 Jan 2025 | Q1 FY2025 31 Oct 2024 | Q4 FY2024 31 Jul 2024 | Q3 FY2024 30 Apr 2024 | Q2 FY2024 31 Jan 2024 | Q1 FY2024 31 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 30 Apr 2023 | Q2 FY2023 31 Jan 2023 | Q1 FY2023 31 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 31 Jan 2022 | Q1 FY2022 31 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q2 FY2021 31 Jan 2021 | Q1 FY2021 31 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 30 Apr 2020 | Q2 FY2020 31 Jan 2020 | Q1 FY2020 31 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 30 Apr 2019 | Q2 FY2019 31 Jan 2019 | Q1 FY2019 31 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 30 Apr 2018 | Q2 FY2018 31 Jan 2018 | Q1 FY2018 31 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 30 Apr 2017 | Q2 FY2017 31 Jan 2017 | Q1 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 476.00M | 437.00M | 820.00M | 557.00M | 526.00M | 674.00M | 556.00M | 815.00M | 654.00M | 571.00M | 755.00M | 704.00M | 808.00M | 669.00M | 675.00M | 597.00M | 638.00M | 771.00M | 1.16B | 828.00M | 2.17B | 1.34B | 1.72B | 2.12B | 2.12B | 2.12B | 775.00M | 775.00M | 1.13B | 1.13B | 699.00M | 699.00M | 833.00M | 833.00M | 2.31B | 2.31B | 2.43B | 2.53B | 1.08B | 1.06B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 9.00M | 9.00M | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 7.00M | 12.50M | 0.00 |
| 476.00M | 437.00M | 820.00M | 557.00M | 526.00M | 674.00M | 556.00M | 815.00M | 654.00M | 571.00M | 755.00M | 704.00M | 808.00M | 669.00M | 675.00M | 597.00M | 638.00M | 771.00M | 1.16B | 828.00M | 2.17B | 1.34B | 1.72B | 2.12B | 2.12B | 2.12B | 784.00M | 784.00M | 1.14B | 1.14B | 699.00M | 699.00M | 833.00M | 833.00M | 2.31B | 2.31B | 2.43B | 2.53B | 1.09B | 1.06B | |
Cash growth | — | — | — | — | -19.57% | +18.04% | -26.36% | +15.77% | -19.06% | -14.65% | ||||||||||||||||||||||||||||||
Receivables | 4.46B | 4.26B | 3.67B | 3.31B | 3.81B | 3.96B | 3.75B | 3.20B | 3.64B | 3.60B | 3.53B | 3.09B | 3.60B | 3.60B | 3.38B | 3.17B | 3.61B | 3.61B | 3.43B | 2.93B | 3.07B | 2.79B | 2.58B | 0.00 | 2.57B | 2.57B | 2.97B | 2.97B | 2.72B | 2.72B | 2.97B | 2.97B | 2.76B | 2.61B | 2.78B | 2.78B | 2.34B | 2.34B | 2.80B | 2.72B |
Inventory | 5.22B | 5.10B | 4.68B | 4.59B | 4.61B | 4.49B | 4.55B | 4.27B | 4.39B | 4.19B | 4.12B | 3.97B | 4.11B | 3.90B | 4.09B | 4.17B | 4.23B | 4.33B | 4.11B | 3.78B | 3.66B | 3.27B | 3.01B | 0.00 | 2.88B | 2.88B | 2.97B | 2.97B | 2.82B | 2.82B | 2.92B | 2.92B | 2.52B | 2.52B | 2.59B | 2.59B | 2.40B | 2.40B | 2.71B | 2.64B |
Other current assets | 1.32B | 1.23B | 1.00B | 1.08B | 1.08B | 1.02B | 924.00M | 937.00M | 936.00M | 1.05B | 912.00M | 852.00M | 956.00M | 913.00M | 763.00M | 832.00M | 902.00M | 837.00M | 824.00M | 796.00M | 780.00M | 3.00M | 51.00M | -2.12B | 468.00M | 468.00M | 40.00M | 40.00M | 162.00M | 439.00M | 66.00M | 66.00M | 151.00M | 562.00M | 1.59B | 1.59B | 1.94B | 2.07B | 185.38M | 201.49M |
Total current assets | 11.47B | 11.03B | 10.17B | 9.54B | 10.03B | 10.15B | 9.78B | 9.23B | 9.63B | 9.41B | 9.31B | 8.62B | 9.47B | 9.08B | 8.91B | 8.77B | 9.38B | 9.55B | 9.53B | 8.33B | 9.67B | 8.13B | 7.36B | 0.00 | 8.08B | 8.08B | 6.76B | 6.76B | 7.20B | 7.20B | 6.65B | 6.65B | 6.60B | 6.60B | 9.27B | 9.27B | 9.42B | 9.42B | 6.78B | 6.63B |
Property, plant and equipment | 4.02B | 3.94B | 3.82B | 3.74B | 3.73B | 3.61B | 3.51B | 3.45B | 3.39B | 3.32B | 3.20B | 3.20B | 3.15B | 3.07B | 2.86B | 2.78B | 2.64B | 2.58B | 2.51B | 2.47B | 2.42B | 2.41B | 2.22B | 0.00 | 2.50B | 2.50B | 2.61B | 2.61B | 1.35B | 1.35B | 1.32B | 1.32B | 1.09B | 1.09B | 1.12B | 1.12B | 1.06B | 1.07B | 1.85B | 1.81B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 4.00M | 4.00M | 47.00M | 56.00M | 62.00M | 71.00M | 79.00M | 79.00M | 420.00M | 64.00M | 233.00M | 233.00M | 172.44M | 198.00M | 15.00M | 26.86M |
Goodwill and intangibles | 3.38B | 3.66B | 3.13B | 3.16B | 3.17B | 3.19B | 3.18B | 3.06B | 3.08B | 3.11B | 3.09B | 3.02B | 3.00B | 3.02B | 2.75B | 2.89B | 2.80B | 2.83B | 2.56B | 2.55B | 1.88B | 2.37B | 2.28B | — | 2.24B | 2.24B | 2.14B | 2.14B | 2.08B | 2.08B | 2.07B | 2.07B | 1.72B | 1.72B | 1.51B | 1.51B | 1.41B | 1.41B | 1.50B | 1.46B |
Goodwill | 3.38B | 2.71B | 2.48B | 2.47B | 2.46B | 2.46B | 2.43B | 2.36B | 2.36B | 2.36B | ||||||||||||||||||||||||||||||
Intangible assets | 1.78B | 950.00M | 653.00M | 685.00M | 704.00M | 726.00M | 750.00M | 699.00M | 720.00M | 753.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 2.35B | 599.00M | 541.00M | 553.00M | 636.00M | 559.00M | 605.00M | 612.00M | 574.00M | 554.00M | 543.00M | 554.00M | 496.00M | 524.00M | 576.00M | 565.00M | 510.00M | 527.00M | 507.00M | 527.00M | 1.34B | 799.00M | 438.00M | 0.00 | 633.00M | 633.00M | 509.00M | 1.01B | 537.00M | 692.00M | 510.00M | 634.00M | 193.00M | 679.00M | 386.00M | 535.00M | 325.70M | 463.00M | 328.74M | 445.71M |
Total assets | 21.21B | 19.30B | 17.79B | 17.15B | 17.69B | 17.73B | 17.27B | 16.53B | 16.86B | 16.57B | 16.46B | 15.69B | 16.42B | 15.99B | 15.36B | 15.22B | 15.53B | 15.66B | 15.31B | 14.10B | 15.31B | 13.71B | 12.48B | 0.00 | 13.46B | 13.46B | 12.58B | 12.58B | 11.39B | 11.39B | 10.75B | 10.75B | 10.15B | 10.15B | 12.68B | 12.68B | 12.49B | 12.56B | 10.62B | 10.37B |
Accounts payable | 3.88B | 4.06B | 3.68B | 3.12B | 3.47B | 3.58B | 3.78B | 3.03B | 3.43B | 3.41B | 3.64B | 2.99B | 3.56B | 3.41B | 3.30B | 3.16B | 3.34B | 3.61B | 3.63B | 3.06B | 3.21B | 3.03B | 3.12B | 0.00 | 2.86B | 2.86B | 3.12B | 3.12B | 2.89B | 2.89B | 3.03B | 3.03B | 2.60B | 2.60B | 2.85B | 2.85B | 2.34B | 2.34B | 3.17B | 3.10B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 599.00M | 448.00M | 148.00M | 400.00M | 0.00 | 400.00M | 400.00M | 400.00M | 550.00M | 150.00M | 150.00M | 150.00M | 55.00M | 55.00M | 55.00M | 55.00M | 0.00 | 250.00M | 300.00M | 296.00M | 0.00 | 0.00 | 221.00M | 0.00 | 531.00M | 531.00M | 722.00M | 722.00M | 52.00M | 52.00M | 302.00M | 302.00M | 383.00M | 385.00M | 2.18B | 2.18B | 2.15B | 2.15B | 1.24B | 1.22B |
Other current liabilities | 5.99B | 1.87B | 1.41B | 1.16B | 1.41B | 1.60B | 1.37B | 1.21B | 1.35B | 1.26B | 1.36B | 1.27B | 1.55B | 1.60B | 1.43B | 1.37B | 1.36B | 1.62B | 1.86B | 1.33B | 3.19B | 1.45B | 338.00M | 0.00 | 446.00M | 446.00M | 322.00M | 322.00M | 587.00M | 587.00M | 278.00M | 278.00M | 355.00M | 353.00M | 1.03B | 1.03B | 1.35B | 1.39B | 132.50M | 191.72M |
Total current liabilities | 6.59B | 6.38B | 5.70B | 5.13B | 5.34B | 6.03B | 5.97B | 5.06B | 5.74B | 5.22B | 5.53B | 4.79B | 5.54B | 5.43B | 5.13B | 4.91B | 5.10B | 5.80B | 6.12B | 5.00B | 6.41B | 4.74B | 3.94B | 0.00 | 4.75B | 4.75B | 4.44B | 4.44B | 4.18B | 4.18B | 3.62B | 3.62B | 4.02B | 4.02B | 6.11B | 6.11B | 6.45B | 6.48B | 4.66B | 4.55B |
Long-term debt | 7.09B | 5.96B | 3.98B | 3.98B | 4.12B | 3.75B | 3.70B | 3.95B | 3.45B | 3.77B | 3.52B | 3.60B | 3.66B | 3.71B | 3.84B | 3.94B | 3.76B | 3.68B | 3.22B | 2.75B | 2.27B | 2.51B | 2.63B | 0.00 | 2.64B | 2.64B | 2.02B | 2.02B | 2.29B | 2.29B | 2.29B | 2.29B | 1.52B | 1.54B | 1.54B | 1.54B | 1.10B | 1.10B | 1.46B | 1.42B |
Other non-current liabilities | 748.00M | 763.00M | 747.00M | 756.00M | 744.00M | 750.00M | 759.00M | 779.00M | 782.00M | 768.00M | 734.00M | 721.00M | 686.00M | 691.00M | 684.00M | 680.00M | 650.00M | 640.00M | 619.00M | 670.00M | 685.00M | 629.00M | 461.00M | -4.37B | 601.00M | 627.00M | 844.00M | 844.00M | 503.00M | 559.00M | 549.00M | 549.00M | 509.00M | 534.00M | 465.00M | 465.00M | 430.00M | 430.00M | 610.75M | 593.47M |
Lease obligations, current | 0.00 | 0.00 | 465.00M | 447.00M | 461.00M | 447.00M | 428.00M | 416.00M | 406.00M | 395.00M | 382.00M | 379.00M | 373.00M | 366.00M | 343.00M | 336.00M | 404.00M | 321.00M | 328.00M | 320.00M | 0.00 | 263.00M | 255.00M | 0.00 | 281.00M | 281.00M | 265.00M | 265.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M | 4.88M |
Lease obligations, long-term | 0.00 | 0.00 | 1.49B | 1.44B | 1.43B | 1.37B | 1.30B | 1.26B | 1.24B | 1.20B | 1.16B | 1.17B | 1.17B | 1.13B | 995.00M | 961.00M | 900.00M | 878.00M | 843.00M | 832.00M | 796.00M | 827.00M | 892.00M | 0.00 | 1.07B | 1.07B | 1.18B | 1.18B | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 5.00M | 5.00M | 32.67M | 31.75M |
Total liabilities | 14.55B | 13.10B | 11.92B | 11.30B | 11.64B | 11.90B | 11.73B | 11.04B | 11.20B | 10.96B | 10.94B | 10.27B | 11.06B | 10.96B | 10.64B | 10.49B | 10.40B | 11.00B | 10.80B | 9.26B | 10.16B | 8.71B | 7.99B | -4.37B | 9.09B | 9.09B | 8.48B | 8.48B | 7.04B | 7.04B | 6.46B | 6.46B | 6.09B | 6.09B | 8.13B | 8.13B | 7.97B | 8.02B | 6.76B | 6.60B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 0.00 | 30.00M | 0.00 | 30.00M | 30.00M | 0.00 | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 36.44M | 35.41M |
Retained earnings | 8.31B | 7.89B | 7.40B | 7.17B | 7.12B | 6.78B | 6.24B | 6.00B | 5.89B | 9.59B | 9.30B | 9.02B | 8.86B | 8.56B | 8.13B | 7.95B | 8.13B | 7.59B | 0.00 | 6.65B | 0.00 | 6.05B | 5.49B | 0.00 | 5.55B | 5.55B | 5.19B | 5.19B | 5.32B | 5.32B | 6.21B | 6.21B | 5.97B | 5.97B | 6.25B | 6.25B | 6.00B | 6.00B | 3.87B | 3.76B |
Accumulated other comprehensive income | -1.05B | -1.05B | 0.00 | -1.03B | -978.00M | -971.00M | -916.00M | -964.00M | -933.00M | -931.00M | -914.00M | -897.00M | -922.00M | -934.00M | -844.00M | -841.00M | 0.00 | -830.00M | 0.00 | -828.00M | 0.00 | -854.00M | -412.00M | 4.37B | -563.00M | -563.00M | -556.00M | -556.00M | -598.00M | -598.00M | -554.00M | -554.00M | -556.00M | -556.00M | -656.00M | -656.00M | -746.00M | -746.00M | 609.50M | 592.25M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.66B | 6.20B | 5.87B | 5.86B | 6.06B | 5.83B | 5.53B | 5.49B | 5.66B | 5.62B | 5.52B | 5.42B | 5.36B | 5.04B | 4.72B | 4.73B | 5.12B | 4.67B | 4.50B | 4.85B | 5.16B | 5.00B | 4.49B | 4.37B | 4.37B | 4.37B | 4.11B | 4.11B | 4.35B | 4.35B | 4.29B | 4.29B | 4.06B | 4.06B | 4.55B | 4.55B | 4.54B | 4.54B | 3.89B | 3.78B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M | -3.00M | -3.00M | -3.00M | -3.00M | -2.51M | -2.44M |
| 7.09B | 6.41B | 6.08B | 6.26B | 6.02B | 5.97B | 5.83B | 6.02B | 5.64B | 5.52B | 5.21B | 5.29B | 5.26B | 5.26B | 5.23B | 5.29B | 5.06B | 5.13B | 4.69B | 4.20B | 3.07B | 3.60B | 4.00B | 0.00 | 4.52B | 4.52B | 4.19B | 4.19B | 2.35B | 2.35B | 2.59B | 2.59B | 1.91B | 1.93B | 3.72B | 3.73B | 3.26B | 3.25B | 2.74B | 2.67B | |
Net cash | -6.62B | -5.97B | -5.26B | -5.70B | -5.49B | -5.29B | -5.27B | -5.21B | -4.98B | -4.95B | -4.45B | -4.59B | -4.46B | -4.59B | -4.56B | -4.69B | -4.43B | -4.36B | -3.53B | -3.37B | -901.00M | -2.27B | -2.27B | 2.12B | -2.41B | -2.41B | -3.40B | -3.40B | -1.21B | -1.21B | -1.89B | -1.89B | -1.08B | -1.09B | -1.41B | -1.42B | -824.42M | -721.00M | -1.64B | -1.61B |
Working capital | 4.88B | 4.65B | 4.47B | 4.41B | 4.69B | 4.12B | 3.81B | 4.17B | 3.89B | 4.19B | 3.79B | 3.83B | 3.93B | 3.65B | 3.78B | 3.85B | 4.29B | 3.75B | 3.41B | 3.33B | 3.27B | 3.39B | 3.42B | 0.00 | 3.33B | 3.33B | 2.33B | 2.33B | 3.01B | 3.01B | 3.03B | 3.03B | 2.59B | 2.59B | 3.16B | 3.16B | 2.97B | 2.93B | 2.12B | 2.07B |
Book value per share | 34.34 | 31.96 | 30.15 | 29.90 | 30.80 | 29.28 | 27.86 | 27.47 | 28.09 | 27.76 | 27.18 | 26.57 | 26.20 | 24.56 | 22.91 | 22.74 | 24.41 | 21.76 | 20.66 | 21.90 | 23.16 | 22.47 | 19.92 | 19.38 | 19.30 | 19.30 | 18.06 | 18.06 | 18.75 | 18.75 | 18.51 | 18.51 | 17.60 | 17.60 | 19.11 | 19.11 | 18.92 | 18.92 | 16.23 | 15.77 |
Tangible book value | 3.28B | 2.54B | 2.74B | 2.70B | 2.89B | 2.64B | 2.35B | 2.43B | 2.57B | 2.51B | 2.43B | 2.40B | 2.36B | 2.01B | 1.97B | 1.83B | 2.32B | 1.84B | 1.94B | 2.29B | 3.27B | 2.63B | 2.21B | 4.37B | 2.13B | 2.13B | 1.96B | 1.96B | 2.27B | 2.27B | 2.22B | 2.22B | 2.34B | 2.34B | 3.04B | 3.04B | 3.14B | 3.13B | 2.39B | 2.31B |
Tangible book value per share | 16.94 | 13.08 | 14.07 | 13.79 | 14.69 | 13.26 | 11.86 | 12.16 | 12.78 | 12.39 | 11.96 | 11.77 | 11.52 | 9.81 | 9.56 | 8.82 | 11.05 | 8.56 | 8.90 | 10.37 | 14.70 | 11.81 | 9.81 | 19.38 | 9.40 | 9.40 | 8.64 | 8.64 | 9.79 | 9.79 | 9.57 | 9.57 | 10.16 | 10.16 | 12.76 | 12.76 | 13.07 | 13.04 | 9.97 | 9.66 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.74 | 1.73 | 1.78 | 1.86 | 1.88 | 1.68 | 1.64 | 1.82 | 1.68 | 1.80 | 1.68 | 1.80 | 1.71 | 1.67 | 1.74 | 1.78 | 1.84 | 1.65 | 1.56 | 1.66 | 1.51 | 1.72 | 1.87 | — | 1.70 | 1.70 | 1.52 | 1.52 | 1.72 | 1.72 | 1.84 | 1.84 | 1.64 | 1.64 | 1.52 | 1.52 | 1.46 | 1.45 | 1.45 | 1.45 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.07 | 1.03 | 1.04 | 1.07 | 0.99 | 1.02 | 1.05 | 1.10 | 1.00 | 0.98 | 0.94 | 0.98 | 0.98 | 1.04 | 1.11 | 1.12 | 0.99 | 1.10 | 1.04 | 0.87 | 0.59 | 0.72 | 0.89 | 0.00 | 1.03 | 1.03 | 1.02 | 1.02 | 0.54 | 0.54 | 0.60 | 0.60 | 0.47 | 0.47 | 0.82 | 0.82 | 0.72 | 0.72 | 0.70 | 0.71 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ferguson's cash and debt
Source: Financial Modeling Prep