Ferguson Enterprises Inc. /DE/
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
FERG$259.93+11.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| (In millions, except share amounts) | September 30, 2026 | December 31, 2025 |
| Assets | ||
| Cash and cash equivalents | $476 | $557 |
| Accounts receivable, less allowances of $26 and $25, respectively | 4,455 | 3,312 |
| Inventories | 5,215 | 4,588 |
| Prepaid and other current assets | 1,294 | 1,031 |
| Assets held for sale | 28 | 48 |
| Total current assets | 11,468 | 9,536 |
| Property, plant and equipment, net | 2,070 | 1,911 |
| Operating lease right-of-use assets | 1,950 | 1,832 |
| Deferred income taxes, net | — | 165 |
| Goodwill | 3,375 | 2,470 |
| Other intangible assets, net | 1,778 | 685 |
| Other non-current assets | 570 | 553 |
| Total assets | $21,211 | $17,152 |
| Liabilities and stockholders’ equity | ||
| Accounts payable | $3,884 | $3,117 |
| Short-term debt | 599 | 148 |
| Current portion of operating lease liabilities | 492 | 455 |
| Other current liabilities | 1,601 | 1,392 |
| Liabilities held for sale | 9 | 13 |
| Total current liabilities | 6,585 | 5,125 |
| Long-term debt | 5,571 | 3,978 |
| Long-term portion of operating lease liabilities | 1,521 | 1,436 |
| Deferred income taxes, net | 127 | 6 |
| Other long-term liabilities | 748 | 750 |
| Total liabilities | 14,552 | 11,295 |
| Stockholders’ equity: | ||
| Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued | — | — |
| Paid-in capital | 1,061 | 996 |
| Retained earnings | 8,314 | 7,167 |
| Treasury shares, 7,890,185 and 6,291,666 shares, respectively at cost | (1,668) | (1,274) |
| Accumulated other comprehensive loss | (1,048) | (1,032) |
| Total stockholders' equity | 6,659 | 5,857 |
| Total liabilities and stockholders' equity | $21,211 | $17,152 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.