Ferguson Enterprises Inc. /DE/

For the period ended Jul 31, 2025. Filed Sep 26, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Sep 26, 2025

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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Contents

Consolidated Balance Sheets

	As of July 31,
(In millions, except share amounts)	2025	2024
Assets
Cash and cash equivalents	$674	$571
Accounts receivable, less allowances of $24 and $21, respectively	3,964	3,602
Inventories	4,492	4,188
Prepaid and other current assets	945	1,020
Assets held for sale	71	29
Total current assets	10,146	9,410
Property, plant and equipment, net	1,846	1,752
Operating lease right-of-use assets	1,763	1,565
Deferred income taxes, net	225	181
Goodwill	2,464	2,357
Other intangible assets, net	726	753
Other non-current assets	559	554
Total assets	$17,729	$16,572
Liabilities and stockholders' equity
Accounts payable	$3,577	$3,410
Short-term debt	400	150
Current portion of operating lease liabilities	447	395
Other current liabilities	1,578	1,261
Liabilities held for sale	26	—
Total current liabilities	6,028	5,216
Long-term debt	3,752	3,774
Long-term portion of operating lease liabilities	1,367	1,198
Other long-term liabilities	750	768
Total liabilities	11,897	10,956
Stockholders’ equity:
Ordinary shares, par value 10 pence: 500,000,000 shares authorized, 0 and 232,171,182 shares issued, respectively	$—	$30
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 and 0 shares issued, respectively	—	—
Paid-in capital	926	864
Retained earnings	6,776	9,589
Treasury shares, 4,759,053 and 30,827,929 shares, respectively at cost	(899)	(3,936)
Accumulated other comprehensive loss	(971)	(931)
Total stockholders' equity	5,832	5,616
Total liabilities and stockholders' equity	$17,729	$16,572

Consolidated Statements of Stockholders’ Equity

	For the years ended July 31,
(In millions, except per share data)	2025	2024	2023
Ordinary shares:
Balance at beginning of period	$30	$30	$30
Treasury shares canceled	(4)	—	—
Ordinary shares canceled	(26)	—	—
Balance at end of period	—	30	30
Common stock:
Balance at beginning of period	—	—	—
Common stock issued	—	—	—
Balance at end of period	—	—	—
Paid-in capital:
Balance at beginning of period	864	809	760
Share-based compensation expense	36	53	49
Ordinary shares canceled	26	—	—
Other	—	2	—
Balance at end of period	926	864	809
Retained earnings:
Balance at beginning of period	9,589	8,557	7,594
Treasury shares canceled	(3,932)	—	—
Net income	1,856	1,735	1,889
Cash dividends declared of $3.28, $3.12, and $4.16, respectively	(652)	(631)	(858)
Shares issued under employee stock plans	(85)	(72)	(68)
Balance at end of period	6,776	9,589	8,557
Treasury shares:
Balance at beginning of period	(3,936)	(3,425)	(2,782)
Treasury shares canceled	3,936	—	—
Share repurchases	(953)	(558)	(667)
Shares issued under employee share plans, net	54	47	24
Balance at end of period	(899)	(3,936)	(3,425)
Employee Benefit Trust:
Balance at beginning of period	—	(46)	(107)
Shares issued	—	45	61
Other	—	1	—
Balance at end of period	—	—	(46)
Accumulated other comprehensive loss:
Balance at beginning of period	(931)	(888)	(830)
Total other comprehensive loss	(40)	(43)	(58)
Balance at end of period	(971)	(931)	(888)
Total stockholder's equity	$5,832	$5,616	$5,037

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.