Ferguson Plc

Industrials · Industrial Distribution

214.30$ +0.0% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Ferguson Plc (FERG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 19,303 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet FERG
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	3,568	3,918	4,560	4,872	5,691	6,091	7,871	9,723	11,402	15,093	20,289	20,422	15,022	12,690	12,929	11,217	10,731	11,409	11,673	10,770	12,557	10,149	11,386	13,456	13,709	15,661	15,994	16,572	17,729	19,303
Current Assets	3,083	3,402	3,594	3,660	4,171	4,394	5,610	7,200	8,018	10,005	11,111	10,759	7,803	6,794	7,495	6,876	6,361	6,592	7,681	6,912	9,415	6,604	7,195	8,077	8,129	9,551	9,077	9,410	10,146	11,027
Cash	463	595	337	192	347	321	348	530	671	777	496	636	1,061	1,041	662	1,274	514	405	1,724	1,248	2,519	833	1,133	2,115	1,335	771	669	571	674	437
Cash & Short-Term Investments	467	599	341	205	367	335	359	541	685	803	524	677	1,320	1,057	670	1,296	538	424	1,740	1,263	2,526	833	1,142	2,115	1,335	771	669	571	674	437
Receivables	1,213	1,580	1,849	1,525	1,693	268	284	3,672	3,644	4,436	5,145	5,451	3,380	2,634	2,881	2,521	2,338	2,993	2,574	2,622	2,459	2,755	2,719	2,568	2,786	3,610	3,597	3,602	3,964	4,255
Inventory	1,085	1,144	1,340	1,466	1,558	1,644	2,100	2,736	2,993	3,651	4,210	4,015	2,692	2,529	2,619	2,523	2,624	2,769	2,634	2,665	2,399	2,516	2,821	2,880	3,273	4,333	3,898	4,188	4,492	5,101
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,068	1,086	1,349	2,500	2,407	1,376	3,069	–	–	–
Goodwill	–	–	–	–	–	–	–	–	1,430	2,192	3,846	3,956	3,647	2,115	2,028	1,351	1,451	1,542	1,273	1,192	1,167	1,408	1,656	1,721	1,828	2,048	2,241	2,357	2,464	2,713
Intangible Assets	–	–	290	415	675	786	1,106	1,213	233	622	1,608	1,668	67	730	643	471	448	484	304	267	239	308	423	521	546	782	783	753	726	950
Total Liabilities	2,182	2,348	2,781	2,886	3,560	3,588	5,013	6,258	7,365	10,250	13,266	13,762	9,498	7,888	7,388	6,295	6,079	6,529	7,606	6,937	8,017	6,092	7,036	9,085	8,706	10,996	10,957	10,956	11,897	13,102
Current Liabilities	1,788	1,929	2,363	2,173	2,473	2,611	3,424	4,415	4,861	5,596	7,804	7,529	5,273	5,213	4,442	4,048	4,182	4,398	5,565	4,689	6,484	4,016	4,181	4,749	4,738	5,799	5,429	5,216	6,028	6,377
Short-Term Debt	663	735	950	567	697	663	617	1,040	1,241	976	1,693	1,054	360	501	340	182	96	281	1,575	932	2,153	389	54	812	263	895	421	545	847	448
Accounts Payable	670	711	884	944	1,033	1,210	1,829	2,032	2,583	3,159	4,410	4,590	3,086	3,080	2,897	2,704	2,931	3,015	2,854	2,816	2,335	2,597	2,885	2,855	3,030	3,607	3,408	3,410	3,577	4,060
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,092	1,522	2,292	2,635	2,528	3,679	3,711	3,774	3,752	–
Shareholders' Equity	1,382	1,566	1,774	1,984	2,131	2,503	2,858	3,465	4,037	4,843	7,023	6,661	5,597	4,802	5,540	4,922	4,652	4,879	4,057	3,836	4,543	4,058	4,350	4,371	5,003	4,665	5,037	5,616	5,832	6,201
Retained Earnings	911	1,086	1,291	1,534	1,695	2,012	2,338	2,829	3,222	4,115	5,119	4,689	3,057	2,263	4,993	4,575	4,110	4,697	4,237	4,016	4,679	5,972	5,316	5,553	6,054	7,594	8,557	9,589	6,776	7,889
Shares Outstanding	499	501	503	504	505	507	512	517	520	524	567	575	184	247	250	262	264	253	247	242	240	248	232	227	225	210	207	204	199	194

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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