Ferguson Enterprises Inc. (FERG) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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Ferguson Enterprises Inc. (FERG) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$5.70 BCurrent assets$10.17 BLiabilities$11.92 BAssets$17.79 BNon-current liabilities$6.22 BEquity$5.87 BNon-current assets$7.62 BGross equity(calculated)$8.41 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, less allowances of $24 and $25, respectivelyPrepaid and other current assetsCash and cash equivalentsAssets held for saleGoodwillProperty, plant and equipment, netOperating lease right-of-use assetsOther intangible assets, netOther non-current assetsDeferred income taxes, netAccounts payableOther current liabilitiesCurrent portion of operating lease liabilitiesShort-term debtLiabilities held for saleLong-term debtLong-term portion of operating lease liabilitiesOther long-term liabilitiesRetained earningsPaid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury shares, 7,214,742 and 6,291,666 shares, respectively at costAccumulated other comprehensive lossAccounts payableAccounts payable$3.68 BCurrent liabilitiesCurrent liabilities$5.70 BCurrent assetsCurrent assets$10.17 BInventoriesInventories$4.68 BOther current liabilitiesOther current liabilities$1.40 BLiabilitiesLiabilities$11.92 BAssetsAssets$17.79 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$465.00 MAccounts receivable, less allowances of $24 and $25, respectivelyAccounts receivable, net$3.67 BShort-term debtShort-term debt$148.00 MPrepaid and other current assetsPrepaid and other current assets$961.00 MLiabilities held for saleLiabilities held for sale$13.00 MCash and cash equivalentsCash and cash equivalents$820.00 MNon-current liabilitiesNon-current liabilities$6.22 BAssets held for saleAssets held for sale$39.00 MLong-term debtLong-term debt$3.98 BGoodwillGoodwill$2.48 BLong-term portion of operating lease liabilitiesLong-term portion of operating lease liabilities$1.49 BEquityEquity$5.87 BNon-current assetsNon-current assets$7.62 BProperty, plant and equipment, netProperty, plant and equipment, net$1.93 BOther long-term liabilitiesOther long-term liabilities$749.00 MGross equity (calculated)Gross equity(calculated)$8.41 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.89 BOther intangible assets, netOther intangible assets, net$653.00 MRetained earningsRetained earnings$7.40 BOther non-current assetsOther non-current assets$541.00 MDeferred income taxes, netDeferred income taxes, net$125.00 MPaid-in capitalPaid-in capital$1.01 BTreasury shares, 7,214,742 and 6,291,666 shares, respectively at costTreasury shares−$1.50 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.04 B
Chart details

Ferguson Enterprises Inc. (FERG) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
17,789,000,000 US dollars
Current assets
10,165,000,000 US dollars
Non-current assets
7,624,000,000 US dollars
Liabilities
11,915,000,000 US dollars
Current liabilities
5,698,000,000 US dollars
Non-current liabilities
6,217,000,000 US dollars
Equity
5,874,000,000 US dollars
Inventories
4,676,000,000 US dollars
Accounts receivable, less allowances of $24 and $25, respectively
3,669,000,000 US dollars
Prepaid and other current assets
961,000,000 US dollars
Cash and cash equivalents
820,000,000 US dollars
Assets held for sale
39,000,000 US dollars
Goodwill
2,481,000,000 US dollars
Property, plant and equipment, net
1,931,000,000 US dollars
Operating lease right-of-use assets
1,893,000,000 US dollars
Other intangible assets, net
653,000,000 US dollars
Other non-current assets
541,000,000 US dollars
Deferred income taxes, net
125,000,000 US dollars
Accounts payable
3,677,000,000 US dollars
Other current liabilities
1,395,000,000 US dollars
Current portion of operating lease liabilities
465,000,000 US dollars
Short-term debt
148,000,000 US dollars
Liabilities held for sale
13,000,000 US dollars
Long-term debt
3,979,000,000 US dollars
Long-term portion of operating lease liabilities
1,489,000,000 US dollars
Other long-term liabilities
749,000,000 US dollars
Retained earnings
7,403,000,000 US dollars
Paid-in capital
1,011,000,000 US dollars
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued
0 US dollars
Treasury shares, 7,214,742 and 6,291,666 shares, respectively at cost
negative 1,501,000,000 US dollars
Accumulated other comprehensive loss
negative 1,039,000,000 US dollars
Gross equity (calculated)
8,414,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Ferguson Enterprises Inc. (FERG) FY2026 Q1 Balance Sheet Sankey chart
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