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% | ||
| $24M0.0% | $24M-27.3% | $33M-10.8% | $37M-27.5% | $51M-3.8% | ||
| $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% | ||
| $961M-6.8% | $1.03B+9.1% | $945M+3.1% | $917M-4.7% | $962M-0.1% | ||
| $39M-18.8% | $48M-32.4% | $71M+61.4% | $44M+69.2% | $26M0.0% | ||
| $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% | ||
| $465M+2.2% | $455M+1.8% | $447M+4.4% | $428M+2.9% | $416M+2.5% | ||
| $13M0.0% | $13M-50.0% | $26M— | —— | —— | ||
| $173M+6.1% | $163M— | —— | $165M0.0% | $165M+4.4% | ||
| $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% | ||
| $1.49B+3.7% | $1.44B+5.0% | $1.37B+5.2% | $1.3B+3.5% | $1.26B+1.7% | ||
| —— | —— | $1.81B— | —— | —— | ||
| $749M-0.9% | $756M+0.8% | $750M-1.6% | $762M-2.2% | $779M-0.4% | ||
| $11.92B+5.5% | $11.3B-5.1% | $11.9B+1.4% | $11.73B+6.3% | $11.04B-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.01B+1.5% | $996M+7.6% | $926M+0.7% | $920M+0.9% | $912M+0.2% | ||
| $7.4B+3.3% | $7.17B+5.8% | $6.78B+8.6% | $6.24B+4.1% | $6B+1.9% | ||
| -$1.04B-0.7% | -$1.03B-6.3% | -$971M-6.0% | -$916M+5.0% | -$964M-3.3% | ||
| $1.5B+17.8% | $1.27B+41.7% | $899M+25.9% | $714M+56.2% | $457M+117% | ||
| $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% | ||
| $24M-4.0% | $25M+4.2% | $24M-36.8% | $38M+22.6% | $31M+10.7% | ||
| $541M-2.2% | $553M-1.1% | $559M-7.6% | $605M-1.1% | $612M+6.6% | ||
| $1.89B+3.3% | $1.83B+3.9% | $1.76B+5.1% | $1.68B+2.5% | $1.64B+1.7% | ||
| $125M-24.2% | $165M-26.7% | $225M+14.2% | $197M+4.8% | $188M+1.1% | ||
| $653M-4.7% | $685M-5.6% | $726M-3.2% | $750M+7.3% | $699M-2.9% | ||
| $1.89B+3.3% | $1.83B+3.9% | $1.76B+5.1% | $1.68B+2.5% | $1.64B+1.7% | ||
| $541M-2.2% | $553M-1.1% | $559M-7.6% | $605M-1.1% | $612M+6.6% | ||
| $1.89B+3.3% | $1.83B+3.9% | $1.76B+5.1% | $1.68B+2.5% | $1.64B+1.7% | ||
| $541M-2.2% | $553M-1.1% | $559M-7.6% | $605M-1.1% | $612M+6.6% | ||
| $1.4B+0.2% | $1.39B-11.8% | $1.58B+15.4% | $1.37B+12.7% | $1.21B-10.3% | ||
| $64M+30.6% | $49M-21.0% | $62M+34.8% | $46M+9.5% | $42M-4.5% | ||
| $4.15B0.0% | $4.15B-0.6% | $4.18B+1.2% | $4.13B-5.7% | $4.38B+8.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $24M-4.0% | $25M+4.2% | $24M-36.8% | $38M+22.6% | $31M+10.7% | ||
| $844M+45.3% | $581M-17.8% | $707M+27.2% | $556M-11.9% | $631M-18.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| 201.3M0.0% | 201.3M0.0% | 201.3M0.0% | 201.3M0.0% | 201.3M0.0% | ||
| $148M0.0% | $148M-63.0% | $400M0.0% | $400M0.0% | $400M-27.3% | ||
| $2M0.0% | $2M-50.0% | $4M+33.3% | $3M-40.0% | $5M-16.7% | ||
| $4.15B0.0% | $4.15B-0.6% | $4.18B+1.2% | $4.13B-5.7% | $4.38B+8.7% | ||
| -$21M+4.5% | -$22M-15.8% | -$19M+9.5% | -$21M0.0% | -$21M+4.5% | ||
| $152M+58.3% | $96M— | —— | $80M-10.1% | $89M-20.5% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M-50.0% | ||
| $1.93B+1.0% | $1.91B+3.5% | $1.85B— | —— | —— | ||
| $199.74+4.2% | $191.67+20.1% | $159.58-2.4% | $163.48+0.2% | $163.09+3.5% | ||
| 19.8K— | —— | —— | —— | —— | ||
| 144.7K+73.7% | 83.3K— | —— | —— | —— | ||
| $220.06+4.0% | $211.52— | —— | —— | —— | ||
| 1M+41.2% | 712.2K+11.9% | 636.2K+3.5% | 614.8K-5.3% | 648.9K-21.9% | ||
| $2M— | —— | —— | —— | —— | ||
| $201.38— | —— | —— | —— | —— | ||
| $1M— | —— | —— | —— | —— | ||
| 194.1M-0.9% | 195.9M— | —— | 197.5M-0.3% | 198.1M-1.1% | ||
| $5B0.0% | $5B— | —— | —— | $5B+25.0% | ||
| $4.7B+11.9% | $4.2B— | —— | $3.9B+8.3% | $3.6B+5.9% | ||
| 7.2M+14.7% | 6.3M+32.2% | 4.8M+23.5% | 3.9M+66.7% | 2.3M+118% |
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.
