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Ferguson Enterprises FERG Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$7.5B+3.6%
Gross profit$2.3B+4.6%
Operating income$612.0M+20.7%
Net income$414.0M+20.0%
EPS (diluted)$2.13+23.1%

Balance sheet

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Cash & equivalents$844.0M+3.6%
Total debt$6.1B+1.0%
Total equity$5.9B+8.3%
Total assets$17.8B+7.6%

Cash flow

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Operating cash flow$772.0M-11.7%
CapEx$92.0M+26.0%
Free cash flow$680.0M-15.1%

Valuation

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Market cap$49.14B+9.8%
Enterprise value$54.38B+8.7%
P/E25.5×-0.4×
P/S1.6×+0.1×

Profitability

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Gross margin30.7%+0.1pp
Operating margin8.7%-0.1pp
Net margin6.2%+0.4pp
FCF margin5.1%-0.3pp

Returns & leverage

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Return on equity34.1%+1.6pp
Debt / equity-0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Ferguson Enterprises in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Ferguson Enterprises’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002011641-26-000030

FAQ

What is Ferguson Enterprises's other non-current liabilities?
Ferguson Enterprises (FERG) reported other non-current liabilities of $749M in Q1 2026.
How has Ferguson Enterprises's other non-current liabilities changed year-over-year?
Ferguson Enterprises's other non-current liabilities decreased by 3.9% year-over-year, from $779M to $749M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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