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— | ||
| $24M-52.9% | $24M-54.7% | $33M-38.9% | $37M— | $51M— | ||
| $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% | ||
| $961M-0.1% | $1.03B+7.1% | $945M-7.4% | $917M— | $962M— | ||
| $39M+50.0% | $48M+84.6% | $71M+145% | $44M— | $26M— | ||
| $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— | ||
| $465M+11.8% | $455M+12.1% | $447M+13.2% | $428M— | $416M— | ||
| $13M— | $13M— | $26M— | —— | —— | ||
| $173M+4.8% | $163M+3.2% | —— | $165M+3.1% | $165M+2.5% | ||
| $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— | ||
| $1.49B+18.6% | $1.44B+16.3% | $1.37B+14.1% | $1.3B— | $1.26B— | ||
| —— | —— | $1.81B+13.9% | —— | —— | ||
| $749M-3.9% | $756M-3.3% | $750M-2.3% | $762M— | $779M— | ||
| $11.92B+7.9% | $11.3B+0.8% | $11.9B+8.6% | $11.73B— | $11.04B— | ||
| —— | —— | —— | —— | —— | ||
| $1.01B+10.9% | $996M+9.5% | $926M+7.2% | $920M— | $912M— | ||
| $7.4B+23.4% | $7.17B+21.7% | $6.78B-29.3% | $6.24B— | $6B— | ||
| -$1.04B-7.8% | -$1.03B-10.6% | -$971M-4.3% | -$916M— | -$964M— | ||
| $1.5B+228% | $1.27B+504% | $899M-77.2% | $714M— | $457M— | ||
| $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— | ||
| $24M-22.6% | $25M-10.7% | $24M+14.3% | $38M— | $31M— | ||
| $541M-11.6% | $553M-3.7% | $559M+0.9% | $605M— | $612M— | ||
| $1.89B+15.6% | $1.83B+13.8% | $1.76B+12.7% | $1.68B— | $1.64B— | ||
| $125M-33.5% | $165M-11.3% | $225M+24.3% | $197M— | $188M— | ||
| $653M-6.6% | $685M-4.9% | $726M-3.6% | $750M— | $699M— | ||
| $1.89B+15.6% | $1.83B+13.8% | $1.76B+12.7% | $1.68B— | $1.64B— | ||
| $541M-11.6% | $553M-3.7% | $559M+0.9% | $605M— | $612M— | ||
| $1.89B+15.6% | $1.83B+13.8% | $1.76B+12.7% | $1.68B— | $1.64B— | ||
| $541M-11.6% | $553M-3.7% | $559M+0.9% | $605M— | $612M— | ||
| $1.4B+14.9% | $1.39B+2.9% | $1.58B+25.1% | $1.37B— | $1.21B— | ||
| $64M+52.4% | $49M+11.4% | $62M+34.8% | $46M— | $42M— | ||
| $4.15B-5.1% | $4.15B+3.1% | $4.18B+5.7% | $4.13B— | $4.38B— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $24M-22.6% | $25M-10.7% | $24M+14.3% | $38M— | $31M— | ||
| $844M+33.8% | $581M-24.8% | $707M+13.1% | $556M-26.4% | $631M-10.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.00— | $0.00— | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M— | 500M— | ||
| 201.3M0.0% | 201.3M0.0% | 201.3M— | 201.3M— | 201.3M— | ||
| $148M-63.0% | $148M-73.1% | $400M+167% | $400M— | $400M— | ||
| $2M-60.0% | $2M-66.7% | $4M-50.0% | $3M— | $5M— | ||
| $4.15B-5.1% | $4.15B+3.1% | $4.18B+5.7% | $4.13B— | $4.38B— | ||
| -$21M0.0% | -$22M0.0% | -$19M-5.6% | -$21M— | -$21M— | ||
| $152M+70.8% | $96M-14.3% | —— | $80M— | $89M— | ||
| $150M0.0% | $150M-50.0% | $150M-50.0% | $150M— | $150M— | ||
| $1.93B— | $1.91B— | $1.85B— | —— | —— | ||
| $199.74+22.5% | $191.67+21.6% | $159.58+17.5% | $163.48— | $163.09— | ||
| 19.8K— | —— | —— | —— | —— | ||
| 144.7K— | 83.3K— | —— | —— | —— | ||
| $220.06— | $211.52— | —— | —— | —— | ||
| 1M+54.9% | 712.2K-14.3% | 636.2K-33.9% | 614.8K— | 648.9K— | ||
| $2M— | —— | —— | —— | —— | ||
| $201.38— | —— | —— | —— | —— | ||
| $1M— | —— | —— | —— | —— | ||
| 194.1M-2.0% | 195.9M-2.2% | —— | 197.5M-2.3% | 198.1M-2.4% | ||
| $5B0.0% | $5B+25.0% | —— | —— | $5B— | ||
| $4.7B+30.6% | $4.2B+23.5% | —— | $3.9B— | $3.6B— | ||
| 7.2M+212% | 6.3M+493% | 4.8M-84.6% | 3.9M— | 2.3M— |
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.
