Ferguson Enterprises FERG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $844M+45.3% | $581M-17.8% | $707M+27.2% | $556M-31.8% | $815M+24.6% | ||
| $3.67B+10.8% | $3.31B-16.4% | $3.96B+5.8% | $3.75B+17.1% | $3.2B-12.1% | ||
| $4.68B+1.9% | $4.59B+2.1% | $4.49B-1.2% | $4.55B+6.4% | $4.27B-2.7% | ||
| $10.17B+6.6% | $9.54B-6.0% | $10.15B+3.8% | $9.78B+6.0% | $9.23B-4.2% | ||
| $1.93B+1.0% | $1.91B+3.5% | $1.85B+0.8% | $1.83B+1.3% | $1.81B+1.6% | ||
| $2.48B+0.4% | $2.47B+0.2% | $2.46B+1.5% | $2.43B+2.8% | $2.36B-0.1% | ||
| $17.79B+3.7% | $17.15B-3.3% | $17.73B+2.7% | $17.27B+4.4% | $16.53B-1.9% | ||
| $3.68B+18.0% | $3.12B-12.9% | $3.58B-5.2% | $3.78B+24.7% | $3.03B-11.7% | ||
| $148M0.0% | $148M-63.0% | $400M0.0% | $400M0.0% | $400M-27.3% | ||
| $5.7B+11.2% | $5.13B-15.0% | $6.03B+1.0% | $5.97B+18.1% | $5.06B-11.9% | ||
| $3.98B0.0% | $3.98B+6.0% | $3.75B+1.4% | $3.7B-6.3% | $3.95B+14.6% | ||
| $11.92B+5.5% | $11.3B-5.1% | $11.9B+1.4% | $11.73B+6.3% | $11.04B-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.4B+3.3% | $7.17B+5.8% | $6.78B+8.6% | $6.24B+4.1% | $6B+1.9% | ||
| $5.87B+0.3% | $5.86B+0.4% | $5.83B+5.4% | $5.53B+2.0% | $5.42B-4.1% | ||
| $17.79B+3.7% | $17.15B-3.3% | $17.73B+2.7% | $17.27B+4.4% | $16.53B-1.9% |
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.
