Ferguson Enterprises reported total assets of $17.79B and total liabilities of $11.91B for the quarter ended Mar 2026, up 7.6% year over year. This balance sheet covers 11 quarters of results from Jul 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Mar2025 | Jul2025 | Oct2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.60B | 0.57B | 0.60B | 0.76B | 0.67B | 0.53B | 0.82B | ||||
| Cash & Current Investments | 0.60B | 0.57B | 0.60B | 0.76B | 0.67B | 0.53B | 0.82B | ||||
| Receivables - NetNet Receivables | 3.60B | 3.60B | 3.64B | 3.20B | 3.96B | 3.81B | 3.67B | ||||
| Receivables | 3.60B | 3.60B | 3.64B | 3.20B | 3.96B | 3.81B | 3.67B | ||||
| Inventory | 3.90B | 4.19B | 4.39B | 4.27B | 4.49B | 4.61B | 4.68B | ||||
| Prepaid Assets | 0.95B | 1.02B | 0.96B | 0.96B | 0.94B | 1.02B | 0.96B | ||||
| Current Assets | 9.08B | 9.41B | 9.62B | 9.22B | 10.15B | 10.03B | 10.16B | ||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.59B | 1.75B | 1.78B | 1.81B | 1.85B | 1.89B | 1.93B | ||||
| Goodwill | 2.24B | 2.36B | 2.36B | 2.36B | 2.46B | 2.46B | 2.48B | ||||
| Intangibles | 0.78B | 0.75B | 0.72B | 0.70B | 0.73B | 0.70B | 0.65B | ||||
| Goodwill & Intangibles | 3.02B | 3.11B | 3.08B | 3.06B | 3.19B | 3.17B | 3.13B | ||||
| Long-Term Deferred Tax | 0.30B | 0.18B | 0.19B | 0.19B | 0.23B | 0.14B | 0.12B | ||||
| Other Non-Current Assets | 0.52B | 0.55B | 0.57B | 0.61B | 0.56B | 0.64B | 0.54B | ||||
| Non-Current Assets | 6.92B | 7.16B | 7.23B | 7.30B | 7.58B | 7.67B | 7.62B | ||||
| Assets | 15.99B | 16.57B | 16.86B | 16.53B | 17.73B | 17.69B | 17.79B | ||||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 3.41B | 3.41B | 3.43B | 3.03B | 3.58B | 3.47B | 3.68B | ||||
| Payables | 3.41B | 3.41B | 3.43B | 3.03B | 3.58B | 3.47B | 3.68B | ||||
| Other Accumulated Expenses | 1.52B | 1.26B | 1.35B | 1.21B | 1.58B | 1.40B | 1.40B | ||||
| Short term Debt | 0.06B | 0.15B | 0.55B | 0.40B | 0.40B | 0.15B | |||||
| Current Leases | 0.37B | 0.40B | 0.41B | 0.42B | 0.45B | 0.46B | 0.47B | ||||
| Total Current Liabilities | 5.43B | 5.22B | 5.74B | 5.06B | 6.03B | 5.34B | 5.70B | ||||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 3.71B | 3.77B | 3.45B | 3.95B | 3.75B | 4.12B | 3.98B | ||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.03B | 0.01B | 0.01B | ||||||||
| Operating Leases | 1.49B | 1.59B | 1.24B | 1.26B | 1.37B | 1.43B | 1.49B | ||||
| Other Non-Current Liabilities | 0.69B | 0.77B | 0.78B | 0.78B | 0.75B | 0.74B | 0.75B | ||||
| Total Non-Current Liabilities | 10.27B | 10.19B | 10.42B | 10.26B | 11.15B | 10.90B | 11.17B | ||||
| Total Liabilities | 10.96B | 10.96B | 11.20B | 11.04B | 11.90B | 11.64B | 11.91B | ||||
| Shareholder's Equity | |||||||||||
| Total Debt | 3.77B | 3.92B | 4.00B | 4.35B | 4.15B | 4.12B | 4.13B | ||||
| Common Equity | 5.04B | -0.92B | 9.02B | 5.52B | 9.59B | 5.66B | 6.00B | 6.07B | 5.83B | 6.06B | 7.40B |
| Liabilities and Shareholders Equity | 15.99B | 16.57B | 16.86B | 16.53B | 17.73B | 17.69B | 17.79B | ||||
| Treasury Shares | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
| Retained Earnings | 8.56B | 9.59B | 5.89B | 6.00B | 6.78B | 7.12B | 7.40B |