Ferguson Enterprises FERG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $844M+3.6% | $581M-11.2% | $707M+13.1% | $556M— | $815M— | ||
| $3.67B+14.7% | $3.31B-9.1% | $3.96B+10.0% | $3.75B— | $3.2B— | ||
| $4.68B+9.4% | $4.59B+4.4% | $4.49B+7.3% | $4.55B+3,103% | $4.27B+8,117% | ||
| $10.17B+10.2% | $9.54B-0.9% | $10.15B+7.8% | $9.78B— | $9.23B— | ||
| $1.93B+6.8% | $1.91B+7.4% | $1.85B+5.4% | $1.83B— | $1.81B— | ||
| $2.48B+5.1% | $2.47B+4.5% | $2.46B+4.5% | $2.43B— | $2.36B— | ||
| $17.79B+7.6% | $17.15B+1.7% | $17.73B+7.0% | $17.27B— | $16.53B— | ||
| $3.68B+21.5% | $3.12B-9.1% | $3.58B+4.9% | $3.78B— | $3.03B— | ||
| $148M-63.0% | $148M-73.1% | $400M+167% | $400M— | $400M— | ||
| $5.7B+12.7% | $5.13B-10.7% | $6.03B+15.6% | $5.97B— | $5.06B— | ||
| $3.98B+0.8% | $3.98B+15.4% | $3.75B-0.6% | $3.7B— | $3.95B— | ||
| $11.92B+7.9% | $11.3B+0.8% | $11.9B+8.6% | $11.73B— | $11.04B— | ||
| —— | —— | —— | —— | —— | ||
| $7.4B+23.4% | $7.17B+21.7% | $6.78B-29.3% | $6.24B— | $6B— | ||
| $5.87B+8.3% | $5.86B+3.6% | $5.83B+3.8% | $5.53B+0.2% | $5.42B+0.1% | ||
| $17.79B+7.6% | $17.15B+1.7% | $17.73B+7.0% | $17.27B— | $16.53B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ferguson Enterprises's total assets?
- Ferguson Enterprises (FERG) holds $17.8B in total assets, up 7.6% year over year.
- How much debt does Ferguson Enterprises have?
- Ferguson Enterprises carries $6.1B in total debt against $5.9B of shareholders' equity, a debt-to-equity ratio of 1.04.
- How much cash does Ferguson Enterprises have?
- Ferguson Enterprises holds $844.0M in cash and equivalents.
- Can Ferguson Enterprises cover its short-term obligations?
- Its current ratio is 1.78 — current assets exceed current liabilities.
- Where does Ferguson Enterprises's balance sheet data come from?
- Every line is extracted from Ferguson Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
