Ferguson Enterprises FERG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $844M+45.3% | $581M-17.8% | $707M+27.2% | $556M— | —— | ||
| $3.67B+10.8% | $3.31B-16.4% | $3.96B+5.8% | $3.75B— | —— | ||
| $18.3B+2.3% | $17.9B+1.1% | $17.71B+1.7% | $17.4B+33.9% | $13B+48.1% | ||
| $10.17B+6.6% | $9.54B-6.0% | $10.15B+3.8% | $9.78B— | —— | ||
| $1.93B+1.0% | $1.91B+3.5% | $1.85B+0.8% | $1.83B— | —— | ||
| $2.48B+0.4% | $2.47B+0.2% | $2.46B+1.5% | $2.43B— | —— | ||
| $17.79B+3.7% | $17.15B-3.3% | $17.73B+2.7% | $17.27B— | —— | ||
| $3.68B+18.0% | $3.12B-12.9% | $3.58B-5.2% | $3.78B— | —— | ||
| $148M0.0% | $148M-63.0% | $400M0.0% | $400M— | —— | ||
| $5.7B+11.2% | $5.13B-15.0% | $6.03B+1.0% | $5.97B— | —— | ||
| $3.98B0.0% | $3.98B+6.0% | $3.75B+1.4% | $3.7B— | —— | ||
| $11.92B+5.5% | $11.3B-5.1% | $11.9B+1.4% | $11.73B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.4B+3.3% | $7.17B+5.8% | $6.78B+8.6% | $6.24B— | —— | ||
| $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— | —— |
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.
