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Ferguson Enterprises Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ferguson Enterprises holds $17.8B in total assets. Shareholders' equity is $5.9B against $6.1B in total debt. Cash and equivalents total $844.0M. The current ratio is 1.78 and debt-to-equity is 1.04. Based on the Q1 2026 filing.

Total Assets$17.8BTotal Stockholders Equity$5.9BLong Term Debt$4.0BCash And Equivalents$844.0MTotal Current Assets$10.2BTotal Current Liabilities$5.7B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$46.2B
P/E Ratio23.16
ROE35.1%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$3.4B$3.0B$3.8B$3.6B$3.5B$3.7B
Other accrued liabilities$1.4B$1.2B$1.4B$1.6B$1.4B$1.4B
Current portion of long-term debt$550.0M$400.0M$400.0M$400.0M$0.0$148.0M
Dividends payable$158.0M$166.0M$165.0M—$163.0M$173.0M
Liabilities held for sale———$26.0M$13.0M$13.0M
Operating lease liabilities, current$406.0M$416.0M$428.0M$447.0M$461.0M$465.0M
Supplier Finance Program Obligations$44.0M$42.0M$46.0M$62.0M$63.0M$64.0M
Total current liabilities$5.7B$5.1B$6.0B$6.0B$5.3B$5.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.6B$3.2B$3.7B$4.0B$3.8B$3.7B
Assets held for sale$26.0M$26.0M$44.0M$71.0M$56.0M$39.0M
Cash and cash equivalents$654.0M$815.0M$556.0M$707.0M$555.0M$844.0M
Inventories$4.4B$4.3B$4.5B$4.5B$4.6B$4.7B
Prepaid expenses and other current assets$963.0M$962.0M$917.0M$945.0M$1.0B$961.0M
Restricted cash$53.0M$51.0M$37.0M$33.0M$29.0M$24.0M
Total current assets$9.6B$9.2B$9.8B$10.1B$10.0B$10.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$910.0M$912.0M$920.0M$926.0M$990.0M$1.0B
Accumulated other comprehensive income (loss)-$933.0M-$964.0M-$916.0M-$971.0M-$978.0M-$1.0B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$5.9B$6.0B$6.2B$6.8B$7.1B$7.4B
Total liabilities and stockholders' equity$16.9B$16.5B$17.3B$17.7B$17.7B$17.8B
Total stockholders' equity$5.7B$5.5B$5.5B$5.8B$6.1B$5.9B
Treasury stock$211.0M$457.0M$714.0M$899.0M$1.1B$1.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$2.4B$2.4B$2.4B$2.5B$2.5B$2.5B
Deferred tax assets$186.0M$188.0M$197.0M$225.0M$136.0M$125.0M
Other intangible assets—net$720.0M$699.0M$750.0M$726.0M$704.0M$653.0M
Operating lease right-of-use assets$1.6B$1.6B$1.7B$1.8B$1.8B$1.9B
Other non-current assets$574.0M$612.0M$605.0M$559.0M$636.0M$541.0M
Property and equipment, net$1.8B$1.8B$1.8B$1.8B$1.9B$1.9B
Total assets$16.9B$16.5B$17.3B$17.7B$17.7B$17.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$3.4B$3.9B$3.7B$3.8B$4.1B$4.0B
Operating lease liabilities, non-current$1.2B$1.3B$1.3B$1.4B$1.4B$1.5B
Operating Lease Liabilities (Total)———$1.8B——
Other non-current liabilities$782.0M$779.0M$762.0M$750.0M$741.0M$749.0M
Total liabilities$11.2B$11.0B$11.7B$11.9B$11.6B$11.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Receivable, Allowance for Credit Loss$28.0M$31.0M$38.0M$24.0M$24.0M$24.0M
Cash and cash equivalents, end of period$654.0M$815.0M$556.0M$707.0M$555.0M$844.0M
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)500M500M500M500M500M500M
Common stock, shares issued (in shares)201.3M201.3M201.3M201.3M201.3M201.3M
Short-term debt and current portion of long-term debt$550.0M$400.0M$400.0M$400.0M$0.0$148.0M
Debt Instrument, Aggregate Fair Value Adjustment$6.0M$5.0M$3.0M$4.0M$3.0M$2.0M
Long-term debt, gross$4.0B$4.4B$4.1B$4.2B$4.2B$4.2B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net-$22.0M-$21.0M-$21.0M-$19.0M-$23.0M-$21.0M
Unrecognized compensation cost related to non-vested awards$112.0M$89.0M$80.0M—$96.0M$152.0M
Carrying values of hedged liabilities$300.0M$150.0M$150.0M$150.0M$150.0M$150.0M
Long-Lived Assets———$1.8B$1.9B$1.9B
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value$157.64$163.09$163.48$159.58$190.20$199.74
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—————19.8K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number————63.5K144.7K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price————$211.52$220.06
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number831.4K648.9K614.8K636.2K698.8K1M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value—————$2.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—————$201.38
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—————$1.0M
Shares, Outstanding200.3M199M197.5M—195.9M194.1M
Share Repurchase Program, Authorized, Amount$4.0B$5.0B——$5.0B$5.0B
Stock repurchased$3.4B$3.6B$3.9B—$4.2B$4.7B
Treasury stock, shares (in shares)1.1M2.3M3.9M4.8M5.4M7.2M