Ferguson plc (FERG) Financial Statements (2025 and earlier)

Company Profile

Business Address 1020 ESKDALE ROAD
WOKINGHAM, RG41 5TS
State of Incorp.
Fiscal Year End July 31
Industry (SIC) 507 - Hardware, And Plumbing And Heating Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

4/30/2024
MRQ
1/31/2024
MRQ
7/31/2023
7/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments639601771
Cash and cash equivalents639601771
Receivables3,0923,5973,610
Inventory, net of allowances, customer advances and progress billings3,9683,8984,333
Inventory3,9683,8984,333
Disposal group, including discontinued operation26283
Other undisclosed current assets891953834
Total current assets:8,6169,0779,551
Noncurrent Assets
Operating lease, right-of-use asset1,5231,4741,200
Property, plant and equipment1,6751,5951,376
Intangible assets, net (including goodwill)3,0193,0242,830
Goodwill2,2642,2412,048
Intangible assets, net (excluding goodwill)755783782
Deferred income tax assets300300177
Other noncurrent assets554524527
Total noncurrent assets:7,0716,9176,110
TOTAL ASSETS:15,68715,99415,661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9853,4083,607
Accounts payable2,9853,4083,607
Debt15055250
Deferred compensation liability  1629
Other liabilities1,2741,5161,297
Other undisclosed current liabilities379434616
Total current liabilities:4,7885,4295,799
Noncurrent Liabilities
Long-term debt and lease obligation3,5953,7114,557
Long-term debt, excluding current maturities3,5953,7113,679
Liabilities, other than long-term debt1,8861,817640
Other liabilities721691640
Operating lease, liability1,1651,126878
Total noncurrent liabilities:5,4815,5285,197
Total liabilities:10,26910,95710,996
Equity
Equity, attributable to parent, including:5,4185,0374,665
Treasury stock, value(3,575)(3,425)(2,782)
Additional paid in capital842809760
Accumulated other comprehensive loss(897)(888)(830)
Retained earnings9,0188,5577,594
Other undisclosed equity, attributable to parent30(16)(77)
Total equity:5,4185,0374,665
TOTAL LIABILITIES AND EQUITY:15,68715,99415,661

Income Statement (P&L) ($ in millions)

4/30/2024
TTM
1/31/2024
TTM
7/31/2023
7/31/2022
Revenues29,35929,73428,566
Cost of revenue
(Cost of Goods and Services Sold)
(20,457)(20,709)(19,810)
Gross profit:8,9029,0258,756
Operating expenses(6,407)(6,366)(5,936)
Operating income:2,4952,6592,820
Nonoperating expense(9)(11)(1)
Interest and debt expense   (111)
Income from continuing operations before equity method investments, income taxes:2,4862,6482,708
Other undisclosed loss from continuing operations before income taxes(185)(184) 
Income from continuing operations before income taxes:2,3012,4642,708
Income tax expense(540)(575)(609)
Income from continuing operations:1,7611,8892,099
Income before gain (loss) on sale of properties:2,076
Loss from discontinued operations   (23)
Net income:1,7611,8892,076
Other undisclosed net income attributable to parent   46
Net income available to common stockholders, diluted:1,7611,8892,122

Comprehensive Income ($ in millions)

4/30/2024
TTM
1/31/2024
TTM
7/31/2023
7/31/2022
Net income:1,7611,8892,076
Other comprehensive income1316 
Comprehensive income:1,7741,9052,076
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(69)(74)12
Comprehensive income, net of tax, attributable to parent:1,7051,8312,088

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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