FERG - Company ID 0001832433
The table below shows Ferguson plc's balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Cash & equivalents | $601.00M | $771.00M | - |
| Short-term investments | - | - | - |
| Receivables | $3.60B | $3.61B | - |
| Inventory | $3.90B | $4.33B | - |
| Total current assets | $9.08B | $9.55B | - |
| Property, plant & equipment | $1.59B | $1.38B | - |
| Goodwill | $2.24B | $2.05B | $1.76B |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.99B |
| $15.66B |
| $13.48B |
| Accounts payable | $3.41B | $3.61B | - |
| Total current liabilities | $5.43B | $5.80B | - |
| Long-term debt | $3.71B | $3.68B | - |
| Total liabilities | $10.96B | $11.00B | $8.68B |
| Retained earnings | $8.56B | $7.59B | - |
| Total equity | $5.04B | $4.67B | - |