FERG - CIK 0001832433
The table below shows Ferguson plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $691.00M | $639.00M | $743.00M | $625.00M | $597.00M | $638.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.53B | $3.09B | $3.60B | $3.38B | $3.17B | $3.61B |
| Inventory | $4.12B | $3.97B | $4.11B | $4.09B | $4.17B | $4.23B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.31B |
| $8.62B |
| $9.47B |
| $8.91B |
| $8.77B |
| $9.38B |
| Property, plant & equipment | $1.69B | $1.68B | $1.63B | $1.54B | $1.48B | $1.41B |
| Goodwill | $2.33B | $2.26B | $2.24B | $2.09B | $2.09B | $2.04B |
| Total assets | $16.46B | $15.69B | $16.42B | $15.36B | $15.22B | $15.53B |
| Accounts payable | $3.64B | $2.98B | $3.56B | $3.30B | $3.15B | $3.33B |
| Total current liabilities | $5.53B | $4.79B | $5.54B | $5.13B | $4.91B | $5.09B |
| Long-term debt | $3.52B | $3.60B | $3.66B | $3.84B | $3.94B | $3.76B |
| Total liabilities | $10.94B | $10.27B | $11.06B | $10.64B | $10.49B | $10.40B |
| Retained earnings | $9.30B | $9.02B | $8.86B | $8.13B | $7.95B | $8.13B |
| Total equity | $5.52B | $5.42B | $5.36B | $4.72B | $4.72B | $5.12B |