Ferguson Enterprises FERG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $844M— | $581M— | $707M— | $556M— | —— | ||
| $3.67B— | $3.31B— | $3.96B— | $3.75B— | —— | ||
| $18.3B+40.8% | $17.9B+104% | $17.71B+285% | $17.4B+304% | $13B— | ||
| $10.17B— | $9.54B— | $10.15B— | $9.78B— | —— | ||
| $1.93B— | $1.91B— | $1.85B— | $1.83B— | —— | ||
| $2.48B— | $2.47B— | $2.46B— | $2.43B— | —— | ||
| $17.79B— | $17.15B— | $17.73B— | $17.27B— | —— | ||
| $3.68B— | $3.12B— | $3.58B— | $3.78B— | —— | ||
| $148M— | $148M— | $400M— | $400M— | —— | ||
| $5.7B— | $5.13B— | $6.03B— | $5.97B— | —— | ||
| $3.98B— | $3.98B— | $3.75B— | $3.7B— | —— | ||
| $11.92B— | $11.3B— | $11.9B— | $11.73B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.4B— | $7.17B— | $6.78B— | $6.24B— | —— | ||
| $5.87B+8.3% | $5.86B+3.6% | $5.83B+3.8% | $5.53B+0.2% | $5.42B— | ||
| $17.79B— | $17.15B— | $17.73B— | $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.
