Industrials - Industrial - Distribution - NYSE - GB
$ 199.94
-1.61 %
$ 40.1 B
Market Cap
23.41
P/E
BALANCE SHEET
16.6 B
ASSETS
11 B
LIABILITIES
5.62 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ferguson plc
| Current Assets | 9.41 B |
| Cash & Short-Term Investments | 571 M |
| Receivables | 3.6 B |
| Other Current Assets | 5.24 B |
| Non-Current Assets | 7.16 B |
| Long-Term Investments | 0 |
| PP&E | 3.32 B |
| Other Non-Current Assets | 3.84 B |
| Current Liabilities | 5.22 B |
| Accounts Payable | 3.41 B |
| Short-Term Debt | 545 M |
| Other Current Liabilities | 1.26 B |
| Non-Current Liabilities | 5.74 B |
| Long-Term Debt | 4.97 B |
| Other Non-Current Liabilities | 768 M |
Balance Sheet
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | Jul-1988 | Jul-1987 | Jul-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 571.0 | 601.0 | 771.0 | 1 335.0 | 2 115.0 | 1 133.0 | 833.0 | 2 511.7 | 1 242.1 | 1 724.0 | 405.8 | 516.6 | 1 277.2 | 661.4 | 1 043.9 | 1 060.9 | 636.5 | 496.5 | 777.3 | 668.4 | 530.8 | 347.8 | 320.5 | 346.6 | 192.3 | 336.6 | 594.5 | 463.4 | 471.6 | 450.5 | 424.0 | 261.2 | 274.3 | 56.2 | 57.2 | 92.0 | 82.8 | 15.4 | 9.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 9.0 | 9.0 | (345.0) | 6.6 | 14.6 | 15.6 | 18.6 | 24.4 | 9.4 | 8.2 | 15.7 | 259.0 | 9.9 | 8.1 | 7.5 | 468.4 | 11.3 | 11.1 | 14.5 | 20.4 | 12.4 | 3.9 | 4.2 | 4.1 | 9.0 | 25.1 | 24.9 | 24.7 | 13.6 | 2.5 | 1.9 | 1.7 | 1.6 | 0.2 | 0.2 |
| Receivables | 3 602.0 | 3 597.0 | 3 610.0 | 2 786.0 | 2 568.0 | 2 719.0 | 2 755.0 | 2 340.0 | 2 515.0 | 2 574.3 | 2 762.3 | 2 338.3 | 2 521.1 | 2 880.8 | 2 634.2 | 3 380.4 | 5 451.4 | 5 145.2 | 4 436.1 | 3 644.4 | 3 809.3 | 283.8 | 268.1 | 2 | 2 | 0 | 0 | 2 | 2 | 3 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 4 188.0 | 3 898.0 | 4 333.0 | 3 426.0 | 2 880.0 | 2 821.0 | 2 516.0 | 2 386.8 | 2 665.1 | 2 633.6 | 2 769.4 | 2 624.2 | 2 523.0 | 2 619.2 | 2 529.0 | 2 713.2 | 4 015.5 | 4 210.4 | 3 650.8 | 2 993.0 | 2 736.4 | 2 099.6 | 1 643.8 | 1 557.8 | 1 466.3 | 1 340.2 | 1 143.7 | 1 084.7 | 964.7 | 888.5 | 778.1 | 579.7 | 597.2 | 457.0 | 506.6 | 444.3 | 382.3 | 244.3 | 206.1 |
| Other Current Assets | 1 049.0 | 1 934.0 | 837.0 | 735.0 | 514.0 | 513.0 | 645.0 | 2 144.0 | 504.6 | 741.3 | 631.5 | 877.3 | 561.7 | 1 326.0 | 780.8 | 768.9 | 1 216.9 | 1 821.6 | 1 611.6 | 692.1 | 117.7 | 2 950.9 | 2 214.8 | 2 246.7 | 1 988.8 | 53.6 | 67.8 | 1 530.7 | 1 350.9 | 1 241.0 | 42.2 | 780.0 | 26.4 | 474.9 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 9 410.0 | 9 077.0 | 9 551.0 | 8 104.0 | 8 077.0 | 7 195.0 | 6 604.0 | 9 364.6 | 6 911.9 | 7 680.9 | 6 592.1 | 6 360.8 | 6 876.2 | 7 494.9 | 6 794.1 | 8 011.0 | 10 844.7 | 11 111.1 | 10 005.2 | 8 017.5 | 7 200.0 | 5 609.9 | 4 394.2 | 4 171.5 | 3 659.7 | 3 593.6 | 3 401.6 | 3 082.9 | 2 796.2 | 2 605.2 | 2 272.4 | 1 645.5 | 1 664.7 | 990.6 | 1 094.9 | 997.6 | 878.7 | 562.9 | 513.6 |
| PP&E | 3 317.0 | 3 069.0 | 2 576.0 | 2 200.0 | 2 500.0 | 1 349.0 | 1 086.0 | 1 062.0 | 1 894.8 | 1 816.1 | 2 072.8 | 1 924.7 | 1 877.3 | 2 049.7 | 2 211.9 | 2 661.4 | 3 652.6 | 3 496.1 | 2 137.4 | 1 549.1 | 1 310.1 | 1 154.6 | 910.5 | 843.6 | 797.2 | 675.9 | 516.6 | 484.7 | 453.7 | 400.4 | 347.0 | 288.9 | 317.6 | 286.9 | 323.5 | 265.4 | 229.1 | 182.3 | 153.0 |
| Intangible Assets | 753.0 | 783.0 | 782.0 | 546.0 | 521.0 | 423.0 | 308.0 | 239.2 | 266.9 | 304.2 | 483.5 | 448.0 | 471.3 | 2 671.7 | 730.0 | 66.8 | 1 667.7 | 1 607.7 | 622.2 | 233.3 | 1 213.3 | 1 106.3 | 786.3 | 675.5 | 415.4 | 290.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2 357.0 | 2 241.0 | 2 048.0 | 1 757.0 | 1 721.0 | 1 656.0 | 1 408.0 | 1 167.1 | 1 191.8 | 1 273.1 | 1 541.9 | 1 450.8 | 1 351.1 | 0 | 2 114.5 | 3 647.1 | 3 956.0 | 3 846.2 | 2 191.6 | 1 429.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 7.0 | 62.0 | 420.0 | 170.9 | 338.6 | 9.4 | 10.1 | (21.3) | (4.7) | 2 | (11.0) | (170.4) | (2.0) | 16.3 | 31.8 | 1.8 | (7.5) | (10.8) | (14.4) | (20.1) | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 554.0 | 1 307.0 | 527.0 | 575.0 | 414.0 | 537.0 | 193.0 | 327.3 | (1.6) | 410.3 | 507.2 | 327.6 | 326.8 | 316.7 | 405.0 | 514.6 | 200.3 | 193.3 | 74.7 | 73.7 | (523.3) | (337.0) | (306.1) | (326.3) | (192.3) | (336.6) | (594.5) | (463.4) | (471.6) | (450.5) | (424.0) | (261.2) | (274.3) | (56.2) | (57.2) | (92.0) | (82.8) | (15.4) | (9.8) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Total Assets | 16 572.0 | 15 994.0 | 15 661.0 | 13 485.0 | 13 456.0 | 11 386.0 | 10 149.0 | 12 490.1 | 10 770.2 | 11 673.5 | 11 408.9 | 10 731.3 | 11 216.9 | 12 928.5 | 12 690.3 | 15 138.3 | 20 422.4 | 20 289.0 | 15 092.9 | 11 401.8 | 9 723.4 | 7 870.8 | 6 091.0 | 5 690.8 | 4 872.4 | 4 559.6 | 3 918.2 | 3 567.6 | 3 250.0 | 3 005.6 | 2 619.4 | 1 934.4 | 1 982.2 | 1 277.6 | 1 418.4 | 1 263.0 | 1 107.8 | 745.2 | 666.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 410.0 | 3 408.0 | 3 607.0 | 3 030.0 | 2 855.0 | 2 885.0 | 2 597.0 | 2 335.0 | 2 816.1 | 2 854.2 | 2 948.1 | 2 930.5 | 2 704.3 | 2 897.2 | 3 080.0 | 3 085.8 | 4 589.7 | 4 409.5 | 3 159.0 | 2 582.8 | 2 032.4 | 1 829.0 | 1 210.4 | 1 033.0 | 944.4 | 883.8 | 711.2 | 669.7 | 624.6 | 552.7 | 520.6 | 408.9 | 426.5 | 304.4 | 333.5 | 324.2 | 282.6 | 188.0 | 149.1 |
| Short Term Debt | 545.0 | 421.0 | 571.0 | 263.0 | 812.0 | 54.0 | 388.0 | 2 154.0 | 931.5 | 1 568.0 | 280.7 | 96.0 | 182.2 | 339.7 | 502.3 | 362.5 | 1 054.9 | 1 695.2 | 977.2 | 1 236.8 | 1 041.7 | 617.1 | 662.6 | 697.3 | 567.2 | 949.6 | 734.6 | 663.5 | 529.4 | 530.4 | 444.0 | 277.8 | 538.5 | 70.7 | 91.0 | 78.6 | 82.9 | 42.3 | 73.9 |
| Other Current Liabilities | 1 261.0 | 1 600.0 | 1 621.0 | 1 142.0 | 789.0 | 991.0 | 843.0 | 1 844.8 | 808.4 | 1 066.0 | 1 052.1 | 1 008.7 | 1 008.0 | 1 487.8 | 1 353.2 | 1 000.8 | 881.2 | 1 428.9 | 1 011.2 | 919.0 | 1 062.8 | 861.1 | 666.5 | 657.8 | 596.7 | 449.8 | 375.8 | 355.9 | 310.2 | 301.9 | 239.3 | 160.4 | 141.7 | 159.6 | 220.3 | 177.8 | 145.3 | 92.3 | 77.7 |
| Total Current Liabilities | 5 216.0 | 5 429.0 | 5 799.0 | 4 843.0 | 4 749.0 | 4 181.0 | 4 016.0 | 6 449.5 | 4 689.4 | 5 565.3 | 4 397.5 | 4 181.6 | 4 048.4 | 4 442.4 | 5 213.3 | 5 272.7 | 7 529.2 | 7 804.2 | 5 595.8 | 4 861.4 | 4 414.7 | 3 424.1 | 2 611.5 | 2 473.3 | 2 172.9 | 2 363.0 | 1 928.7 | 1 787.9 | 1 541.7 | 1 489.6 | 1 286.8 | 893.8 | 1 187.3 | 534.7 | 644.8 | 580.5 | 510.8 | 322.6 | 300.7 |
| Long Term Debt | 4 972.0 | 4 837.0 | 4 557.0 | 3 339.0 | 3 709.0 | 2 296.0 | 1 525.0 | 1 103.0 | 1 588.2 | 1 463.5 | 1 398.2 | 1 141.4 | 1 137.4 | 1 281.7 | 1 317.1 | 2 964.7 | 5 145.6 | 4 558.2 | 4 140.3 | 2 044.2 | 1 557.7 | 1 357.1 | 794.0 | 964.2 | 606.9 | 310.1 | 307.3 | 255.2 | 335.9 | 345.8 | 327.4 | 295.9 | 40.5 | 104.2 | 135.0 | 139.8 | 110.3 | 37.1 | 42.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 26.0 | 56.0 | 42.0 | 11.8 | 85.9 | 82.7 | 157.2 | 216.4 | 219.9 | 272.4 | 213.5 | 294.0 | 466.0 | 559.6 | 164.4 | 108.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.3 | 3.8 | 0 | 0 |
| Other Liabilities | 768.0 | 691.0 | 640.0 | 629.0 | 601.0 | 503.0 | 509.0 | 421.6 | 573.5 | 789.9 | 732.4 | 158.5 | 889.2 | 548.1 | 642.1 | 416.8 | 252.0 | 344.2 | 158.9 | 350.5 | 285.5 | 231.8 | 183.0 | 122.2 | 105.9 | 107.6 | 112.1 | 138.8 | 151.9 | 147.0 | 149.4 | 116.1 | 93.1 | 48.2 | 1.5 | 1.1 | 35.4 | 27.0 | 19.7 |
| Total Liabilities | 10 956.0 | 10 957.0 | 10 996.0 | 8 675.0 | 9 085.0 | 7 036.0 | 6 092.0 | 7 974.1 | 6 937.0 | 7 606.0 | 6 529.5 | 6 078.8 | 6 295.0 | 7 388.2 | 7 888.3 | 9 498.0 | 13 761.6 | 13 266.2 | 10 250.0 | 7 364.9 | 6 258.0 | 5 013.0 | 3 588.5 | 3 559.6 | 2 885.7 | 2 780.6 | 2 348.1 | 2 181.9 | 2 029.5 | 1 982.4 | 1 763.6 | 1 305.7 | 1 321.0 | 687.2 | 831.3 | 760.7 | 660.2 | 386.8 | 362.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 45.0 | 38.1 | 38.3 | 45.2 | 49.0 | 42.7 | 44.0 | 46.0 | 378.3 | 402.6 | 327.2 | 2 258.9 | 816.5 | 682.5 | 266.6 | 233.9 | 226.0 | 205.2 | 215.5 | 232.6 | 234.0 | 233.7 | 220.7 | 220.8 | 104.9 | 92.1 | 113.6 | 90.3 | 98.0 | 87.9 | 90.5 | 38.0 | 35.2 |
| Retained Earnings | 9 589.0 | 8 557.0 | 7 594.0 | 6 158.0 | 5 553.0 | 5 316.0 | 5 972.0 | 3 549.0 | 4 016.3 | 4 236.0 | 4 703.5 | 4 131.3 | 4 464.8 | 4 860.9 | 2 138.1 | 2 932.1 | 4 554.8 | 5 132.3 | 4 117.9 | 3 210.5 | 2 834.6 | 2 337.5 | 2 012.0 | 1 695.4 | 1 533.9 | 1 291.3 | 1 085.7 | 911.0 | 778.4 | 673.3 | 537.3 | 432.0 | 522.9 | 447.7 | 463.9 | 361.3 | 278.8 | 188.0 | 127.8 |
| Other Accumulative Comprehensive Income/Loss | (931.0) | (888.0) | (830.0) | (796.0) | (563.0) | (598.0) | (556.0) | 462.7 | 504.5 | 183.0 | 214.4 | 610.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5 616.0 | 5 037.0 | 4 665.0 | 4 810.0 | 4 371.0 | 4 350.0 | 4 057.0 | 4 516.1 | 3 833.2 | 4 067.5 | 4 879.4 | 4 652.5 | 4 921.9 | 5 540.3 | 4 802.0 | 5 640.3 | 6 660.7 | 7 022.8 | 4 842.9 | 4 036.8 | 3 465.4 | 2 857.8 | 2 502.6 | 2 131.2 | 1 986.7 | 1 779.0 | 1 570.1 | 1 385.7 | 1 220.4 | 1 023.2 | 855.8 | 628.7 | 661.3 | 590.4 | 587.1 | 502.3 | 447.6 | 358.5 | 304.0 |
| Total Liabilities and Equity | 16 572.0 | 15 994.0 | 15 661.0 | 13 485.0 | 13 456.0 | 11 386.0 | 10 149.0 | 12 490.1 | 10 770.2 | 11 673.5 | 11 408.9 | 10 731.3 | 11 216.9 | 12 928.5 | 12 690.3 | 15 138.3 | 20 422.4 | 20 289.0 | 15 092.9 | 11 401.8 | 9 723.4 | 7 870.8 | 6 091.0 | 5 690.8 | 4 872.4 | 4 559.6 | 3 918.2 | 3 567.6 | 3 250.0 | 3 005.6 | 2 619.4 | 1 934.4 | 1 982.2 | 1 277.6 | 1 418.4 | 1 263.0 | 1 107.8 | 745.2 | 666.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 202.9 | 206.4 | 217.7 | 223.5 | 224.8 | 230.2 | 245.7 | 238.1 | 240.2 | 245.7 | 251.6 | 261.1 | 259.7 | 247.8 | 247.3 | 184.2 | 574.4 | 564.8 | 519.2 | 514.9 | 510.9 | 507.8 | 506.1 | 504.5 | 503.6 | 502.8 | 501.0 | 498.5 | 487.8 | 482.7 | 233.5 | 210.9 | 197.4 | 186.8 | 185.6 | 185.4 | 134.5 | 83.3 | 82.8 |