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Ferguson Plc (FERG)

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200.92 -0.55    -0.27%
16:00:29 - Closed. Currency in USD ( Disclaimer )
After Hours
200.92
0.00
0.00%
16:45:33 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,117,236
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 199.16 - 201.96
Ferguson 200.92 -0.55 -0.27%

FERG Balance Sheet

 
Featured here, the Balance Sheet for Ferguson Plc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/04
2024
31/01
2023
31/10
2023
31/07
Total Current Assets 9314 8616 9470 9077
Cash and Short Term Investments 691 639 743 601
Cash - - - -
Cash & Equivalents 691 639 743 601
Short Term Investments - - - -
Total Receivables, Net 3532 3092 3600 3597
Accounts Receivables - Trade, Net 3532 3092 3600 3597
Total Inventory 4115 3968 4106 3898
Prepaid Expenses 882 826 928 953
Other Current Assets, Total 94 91 93 28
Total Assets 16458 15687 16418 15994
Property/Plant/Equipment, Total - Net 3203 3198 3151 3069
Property/Plant/Equipment, Total - Gross - - - 4475
Accumulated Depreciation, Total - - - -1406
Goodwill, Net 2325 2264 2242 2241
Intangibles, Net 767 755 760 783
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 543 554 496 524
Other Assets, Total 983 1267 898 629
Total Current Liabilities 5529 4788 5537 5429
Accounts Payable 3638 2985 3555 3408
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 150 150 55 55
Current Port. of LT Debt/Capital Leases 382 379 373 366
Other Current liabilities, Total 1359 1274 1554 1600
Total Liabilities 10936 10269 11058 10957
Total Long Term Debt 3518 3595 3663 3711
Long Term Debt 3518 3595 3663 3711
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1239 1236 1303 1262
Total Equity 5522 5418 5360 5037
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30 30 30 30
Additional Paid-In Capital 855 842 828 809
Retained Earnings (Accumulated Deficit) 9301 9018 8858 8557
Treasury Stock - Common -3750 -3575 -3433 -3425
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -914 -897 -923 -934
Total Liabilities & Shareholders' Equity 16458 15687 16418 15994
Total Common Shares Outstanding 202.18 203 203.77 204
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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FERG Comments

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Fred Wabb
Fred Wabb Jun 09, 2021 8:32PM ET
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the NYSE one
Fred Wabb
Fred Wabb Jun 09, 2021 8:32PM ET
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what a dividend
 
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