Ferguson

FERG | NYSE

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$238.68

-$1.77 (-0.74%)

At close: Oct 30, 2026, 4:00 PM ET

$238.68

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:08 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jul 31, 2025	FY 2024 Jul 31, 2024	FY 2023 Jul 31, 2023	FY 2022 Jul 31, 2022	FY 2021 Jul 31, 2021
Cash & Equivalents	437M	674M	571M	669M	771M	1.34B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	599M	559M	554M	524M	527M	559M
Receivables	4.26B	3.96B	3.6B	3.6B	3.61B	2.79B
Inventory	5.1B	4.49B	4.19B	3.9B	4.33B	3.27B
Other Current Assets	1.23B	71M	1.05B	913M	837M	336M
Total Current Assets	11.03B	10.15B	9.41B	9.08B	9.55B	8.13B
Property-Plant & Equipment	3.94B	3.61B	3.32B	3.07B	2.58B	2.41B
Goodwill & Intangibles	3.66B	3.19B	3.11B	3.02B	2.83B	2.37B
Total Long-Term Assets	8.28B	7.58B	7.16B	6.92B	6.11B	5.58B
Total Assets	19.3B	17.73B	16.57B	15.99B	15.66B	13.71B
Account Payables	4.06B	3.58B	3.41B	3.41B	3.61B	3.03B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	448M	400M	150M	55M	250M	263M
Other Current Liabilities	1.87B	1.6B	1.26B	1.6B	1.62B	1.14B
Total Current Liabilities	6.38B	6.03B	5.22B	5.43B	5.8B	4.74B
Long-Term Debt	5.96B	3.75B	3.77B	3.71B	3.68B	2.51B
Other Long-Term Liabilities	763M	750M	768M	691M	640M	629M
Total Long-Term Liabilities	6.73B	5.87B	5.74B	5.53B	5.2B	3.97B
Total Liabilities	13.1B	11.9B	10.96B	10.96B	11B	8.71B
Total Debt	6.41B	5.97B	5.52B	5.26B	5.13B	3.6B
Book Value	6.2B	5.83B	5.62B	5.04B	4.67B	5B
Book Value Per Share	31.96	29.28	27.60	24.31	21.31	22.26
Common Stock	n/a	n/a	30M	30M	30M	30M
Retained Earnings	7.89B	6.78B	9.59B	8.56B	7.59B	6.05B
Comprehensive Income	-1.05B	-971M	-931M	-934M	-830M	-854M
Shareholders Equity	6.2B	5.83B	5.62B	5.04B	4.67B	5B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a