Ferguson Enterprises Inc DE
For the period ended Jul 31, 2024. Filed Sep 25, 2024.
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FY2024 · Filed Sep 25, 2024
FERG$259.93+11.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of July 31, | ||
|---|---|---|
| (In millions, except share amounts) | 2024 | 2023 |
| Assets | ||
| Cash and cash equivalents | $571 | $601 |
| Accounts receivable, less allowances of $21 and $27, respectively | 3,602 | 3,597 |
| Inventories | 4,188 | 3,898 |
| Prepaid and other current assets | 1,020 | 953 |
| Assets held for sale | 29 | 28 |
| Total current assets | 9,410 | 9,077 |
| Property, plant and equipment, net | 1,752 | 1,595 |
| Operating lease right-of-use assets | 1,565 | 1,474 |
| Deferred income taxes, net | 181 | 300 |
| Goodwill | 2,357 | 2,241 |
| Other intangible assets, net | 753 | 783 |
| Other non-current assets | 554 | 524 |
| Total assets | $16,572 | $15,994 |
| Liabilities and shareholders' equity | ||
| Accounts payable | $3,410 | $3,408 |
| Short-term debt | 150 | 55 |
| Current portion of operating lease liabilities | 395 | 366 |
| Share repurchase liability | — | 84 |
| Other current liabilities | 1,261 | 1,516 |
| Total current liabilities | 5,216 | 5,429 |
| Long-term debt | 3,774 | 3,711 |
| Long-term portion of operating lease liabilities | 1,198 | 1,126 |
| Other long-term liabilities | 768 | 691 |
| Total liabilities | 10,956 | 10,957 |
| Shareholders’ equity: | ||
| Ordinary shares, par value 10 pence: 500,000,000 shares authorized, 232,171,182 shares issued | $30 | $30 |
| Paid-in capital | 864 | 809 |
| Retained earnings | 9,589 | 8,557 |
| Treasury shares, 30,827,929 and 27,893,680 shares, respectively at cost | (3,936) | (3,425) |
| Employee Benefit Trust, 0 and 274,031 shares, respectively at cost | — | (46) |
| Accumulated other comprehensive loss | (931) | (888) |
| Total shareholders' equity | 5,616 | 5,037 |
| Total liabilities and shareholders' equity | $16,572 | $15,994 |
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