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.

Ferguson Enterprises FERG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$844M—	$581M—	$707M—	$556M—	——
Restricted cash	$24M—	$24M—	$33M—	$37M—	——
Accounts receivable, net	$3.67B—	$3.31B—	$3.96B—	$3.75B—	——
Inventories	$18.3B+40.8%	$17.9B+104%	$17.71B+285%	$17.4B+304%	$13B—
Prepaid expenses and other current assets	$961M—	$1.03B—	$945M—	$917M—	——
Assets held for sale	$39M—	$48M—	$71M—	$44M—	——
Total current assets	$10.17B—	$9.54B—	$10.15B—	$9.78B—	——
Property and equipment, net	$1.93B—	$1.91B—	$1.85B—	$1.83B—	——
Goodwill	$2.48B—	$2.47B—	$2.46B—	$2.43B—	——
Total assets	$17.79B—	$17.15B—	$17.73B—	$17.27B—	——
Accounts payable	$3.68B—	$3.12B—	$3.58B—	$3.78B—	——
Current portion of long-term debt	$148M—	$148M—	$400M—	$400M—	——
Operating lease liabilities, current	$465M—	$455M—	$447M—	$428M—	——
Liabilities held for sale	——	——	——	——	——
Dividends payable	——	——	——	——	——
Total current liabilities	$5.7B—	$5.13B—	$6.03B—	$5.97B—	——
Long-term debt	$3.98B—	$3.98B—	$3.75B—	$3.7B—	——
Operating lease liabilities, non-current	$1.49B—	$1.44B—	$1.37B—	$1.3B—	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$749M—	$756M—	$750M—	$762M—	——
Total liabilities	$11.92B—	$11.3B—	$11.9B—	$11.73B—	——
Common stock	——	——	——	——	——
Additional paid-in capital	$1.01B—	$996M—	$926M—	$920M—	——
Retained earnings	$7.4B—	$7.17B—	$6.78B—	$6.24B—	——
Accumulated other comprehensive income (loss)	-$1.04B—	-$1.03B—	-$971M—	-$916M—	——
Treasury stock	$1.5B—	$1.27B—	$899M—	$714M—	——
Total stockholders' equity	$5.87B+8.3%	$5.86B+3.6%	$5.83B+3.8%	$5.53B+0.2%	$5.42B—
Total liabilities and stockholders' equity	$17.79B—	$17.15B—	$17.73B—	$17.27B—	——
Allowance for Doubtful Accounts	$24M—	$25M—	$24M—	$38M—	——
Deferred Tax Assets and Other Non-Current Assets	$541M—	$553M—	$559M—	$605M—	——
Net Investment in Lease	$1.89B—	$1.83B—	$1.76B—	$1.68B—	——
Deferred tax assets	$125M—	$165M—	$225M—	$197M—	——
Other intangible assets—net	$653M—	$685M—	$726M—	$750M—	——
Operating lease right-of-use assets	$1.89B—	$1.83B—	$1.76B—	$1.68B—	——
Other non-current assets	$541M—	$553M—	$559M—	$605M—	——
Operating Lease Right-of-Use Assets in Other Assets	$1.89B—	$1.83B—	$1.76B—	$1.68B—	——
Software and Technology Licenses, Net	$541M—	$553M—	$559M—	$605M—	——
Other accrued liabilities	$1.4B—	$1.39B—	$1.58B—	$1.37B—	——
Supplier Finance Program Obligations	$64M—	$49M—	$62M—	$46M—	——
Total Carrying Value of Debt	$4.15B—	$4.15B—	$4.18B—	$4.13B—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	——
Accounts Receivable, Allowance for Credit Loss	$24M—	$25M—	$24M—	$38M—	——
Cash and cash equivalents, end of period	$844M+33.8%	$581M-24.8%	$707M+13.1%	$556M-26.4%	$631M—
Common stock, par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—	——
Common stock, shares authorized (in shares)	500M—	500M—	500M—	500M—	——
Common stock, shares issued (in shares)	201.3M—	201.3M—	201.3M—	201.3M—	——
Short-term debt and current portion of long-term debt	$148M—	$148M—	$400M—	$400M—	——
Debt Instrument, Aggregate Fair Value Adjustment	$2M—	$2M—	$4M—	$3M—	——
Long-term debt, gross	$4.15B—	$4.15B—	$4.18B—	$4.13B—	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$21M—	-$22M—	-$19M—	-$21M—	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Carrying values of hedged liabilities	$150M—	$150M—	$150M—	$150M—	——
Long-Lived Assets	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$199.74—	$191.67—	$159.58—	$163.48—	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	1M—	712.2K—	636.2K—	614.8K—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Shares, Outstanding	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Stock repurchased	——	——	——	——	——
Treasury stock, shares (in shares)	7.2M—	6.3M—	4.8M—	3.9M—	——

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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.