Ferguson Enterprises Inc. (ETR:UH3)
Germany
· Delayed Price · Currency is EUR 209.23
-1.99 (-0.94%)
At close: Mar 5, 2026
Ferguson Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 557 | 674 | 571 | 601 | 771 | Upgrade
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| Cash & Short-Term Investments | 557 | 674 | 571 | 601 | 771 | Upgrade
|
| Cash Growth | -17.36% | 18.04% | -4.99% | -22.05% | -42.25% | Upgrade
|
| Accounts Receivable | 3,312 | 3,964 | 3,602 | 3,597 | 3,610 | Upgrade
|
| Other Receivables | 559 | 471 | 491 | 443 | - | Upgrade
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| Receivables | 3,871 | 4,435 | 4,093 | 4,040 | 3,610 | Upgrade
|
| Inventory | 4,588 | 4,492 | 4,188 | 3,898 | 4,333 | Upgrade
|
| Prepaid Expenses | 472 | 474 | 529 | 510 | 834 | Upgrade
|
| Other Current Assets | 48 | 71 | 29 | 28 | 3 | Upgrade
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| Total Current Assets | 9,536 | 10,146 | 9,410 | 9,077 | 9,551 | Upgrade
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| Property, Plant & Equipment | 3,743 | 3,609 | 3,317 | 3,069 | 2,576 | Upgrade
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| Goodwill | 2,470 | 2,464 | 2,357 | 2,241 | 2,048 | Upgrade
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| Other Intangible Assets | 685 | 726 | 753 | 783 | 782 | Upgrade
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| Long-Term Deferred Tax Assets | 165 | 225 | 181 | 300 | 177 | Upgrade
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| Other Long-Term Assets | 553 | 559 | 554 | 524 | 527 | Upgrade
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| Total Assets | 17,152 | 17,729 | 16,572 | 15,994 | 15,661 | Upgrade
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| Accounts Payable | 3,117 | 3,577 | 3,410 | 3,408 | 3,607 | Upgrade
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| Short-Term Debt | - | - | - | - | 250 | Upgrade
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| Current Portion of Long-Term Debt | 148 | 400 | 150 | 55 | - | Upgrade
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| Current Portion of Leases | 455 | 447 | 395 | 366 | 321 | Upgrade
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| Other Current Liabilities | 1,405 | 1,604 | 1,261 | 1,600 | 1,621 | Upgrade
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| Total Current Liabilities | 5,125 | 6,028 | 5,216 | 5,429 | 5,799 | Upgrade
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| Long-Term Debt | 3,978 | 3,752 | 3,774 | 3,711 | 3,679 | Upgrade
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| Long-Term Leases | 1,436 | 1,367 | 1,198 | 1,126 | 878 | Upgrade
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| Pension & Post-Retirement Benefits | 22 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 734 | 750 | 768 | 691 | 640 | Upgrade
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| Total Liabilities | 11,295 | 11,897 | 10,956 | 10,957 | 10,996 | Upgrade
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| Common Stock | - | - | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 996 | 926 | 864 | 809 | 760 | Upgrade
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| Retained Earnings | 7,167 | 6,776 | 9,589 | 8,557 | 7,594 | Upgrade
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| Treasury Stock | -1,274 | -899 | -3,936 | -3,425 | -2,782 | Upgrade
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| Comprehensive Income & Other | -1,032 | -971 | -931 | -934 | -937 | Upgrade
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| Total Common Equity | 5,857 | 5,832 | 5,616 | 5,037 | 4,665 | Upgrade
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| Shareholders' Equity | 5,857 | 5,832 | 5,616 | 5,037 | 4,665 | Upgrade
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| Total Liabilities & Equity | 17,152 | 17,729 | 16,572 | 15,994 | 15,661 | Upgrade
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| Total Debt | 6,017 | 5,966 | 5,517 | 5,258 | 5,128 | Upgrade
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| Net Cash (Debt) | -5,460 | -5,292 | -4,946 | -4,657 | -4,357 | Upgrade
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| Net Cash Per Share | -27.83 | -26.57 | -24.30 | -22.48 | -19.90 | Upgrade
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| Filing Date Shares Outstanding | 194.5 | 196.15 | 200.74 | 203.71 | 209.76 | Upgrade
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| Total Common Shares Outstanding | 195.05 | 196.58 | 201.34 | 204 | 210.25 | Upgrade
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| Working Capital | 4,411 | 4,118 | 4,194 | 3,648 | 3,752 | Upgrade
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| Book Value Per Share | 30.03 | 29.67 | 27.89 | 24.69 | 22.19 | Upgrade
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| Tangible Book Value | 2,702 | 2,642 | 2,506 | 2,013 | 1,835 | Upgrade
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| Tangible Book Value Per Share | 13.85 | 13.44 | 12.45 | 9.87 | 8.73 | Upgrade
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| Land | 397 | 399 | 388 | 348 | 273 | Upgrade
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| Buildings | 1,186 | 1,206 | 1,185 | 1,134 | 1,103 | Upgrade
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| Machinery | 1,240 | 1,185 | 1,093 | 990 | 865 | Upgrade
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| Leasehold Improvements | 785 | 719 | 618 | 529 | 455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.