Ferguson plc (FERG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 10.16B | 9.54B | 10.03B | 10.15B | 9.78B | 9.22B | 9.63B | 9.41B | 9.31B | 8.62B | 9.47B | 9.08B | 8.91B | 8.77B | 9.38B | 9.55B | 9.53B | 8.33B | 9.67B | 8.13B |
| Cash & Short-Term Investments | 820M | 557M | 526M | 674M | 556M | 815M | 654M | 571M | 755M | 704M | 808M | 669M | 675M | 597M | 638M | 771M | 1.16B | 828M | 2.17B | 1.33B |
| Cash Only | 820M | 557M | 526M | 674M | 556M | 815M | 654M | 571M | 755M | 704M | 808M | 669M | 675M | 597M | 638M | 771M | 1.16B | 828M | 2.17B | 1.33B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.67B | 3.31B | 3.81B | 3.96B | 3.75B | 3.2B | 3.64B | 3.6B | 3.53B | 3.09B | 3.6B | 3.6B | 3.38B | 3.17B | 3.61B | 3.61B | 3.43B | 2.93B | 3.07B | 2.79B |
| Days Sales Outstanding | 42.04 | 43.34 | 43.76 | 41.75 | 40.57 | 45.8 | 42.87 | 41.3 | 40.79 | 46.13 | 42.95 | 40.96 | 40.81 | 45.66 | 41.87 | 40.63 | 38.87 | 42.39 | 39.57 | 37.25 |
| Inventory | 4.68B | 4.59B | 4.61B | 4.49B | 4.55B | 4.27B | 4.39B | 4.19B | 4.12B | 3.97B | 4.11B | 3.9B | 4.09B | 4.17B | 4.23B | 4.33B | 4.11B | 3.78B | 3.66B | 3.27B |
| Days Inventory Outstanding | 80.88 | 79.37 | 73.96 | 71.66 | 74.6 | 82.53 | 72.67 | 69.63 | 71.66 | 79.97 | 68.47 | 67.59 | 73.53 | 81.18 | 71.51 | 70.18 | 69.12 | 75.69 | 68.2 | 63.64 |
| Other Current Assets | 1B | 1.08B | 1.08B | 1.02B | 924M | 937M | 936M | 1.05B | 912M | 852M | 956M | 913M | 763M | 832M | 902M | 837M | 824M | 796M | 780M | 3M |
| Total Non-Current Assets | 7.62B | 7.62B | 7.67B | 7.58B | 7.49B | 7.3B | 7.23B | 7.16B | 7.14B | 7.07B | 6.95B | 6.92B | 6.46B | 6.45B | 6.14B | 6.11B | 5.78B | 5.77B | 5.64B | 5.58B |
| Property, Plant & Equipment | 3.82B | 3.74B | 3.73B | 3.61B | 3.51B | 3.44B | 3.39B | 3.32B | 3.2B | 3.2B | 3.15B | 3.07B | 2.86B | 2.78B | 2.63B | 2.58B | 2.51B | 2.47B | 2.42B | 2.41B |
| Fixed Asset Turnover | 1.97x | 2.01x | 2.23x | 2.39x | 2.19x | 2.01x | 2.32x | 2.44x | 2.28x | 2.10x | 2.48x | 2.64x | 2.53x | 2.52x | 3.04x | 3.14x | 2.93x | 2.66x | 2.82x | 2.84x |
| Goodwill | 2.48B | 2.47B | 2.46B | 2.46B | 2.43B | 2.36B | 2.36B | 2.36B | 2.33B | 2.26B | 2.24B | 2.24B | 2.09B | 2.09B | 2.04B | 2.05B | 1.94B | 1.92B | 1.88B | 1.83B |
| Intangible Assets | 653M | 0 | 704M | 726M | 750M | 699M | 720M | 753M | 767M | 755M | 760M | 783M | 661M | 799M | 760M | 782M | 628M | 628M | 0 | 546M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 541M | 1.24B | 636M | 559M | 605M | 612M | 574M | 554M | 543M | 554M | 496M | 524M | 576M | 565M | 510M | 527M | 507M | 527M | 1.34B | 799M |
| Total Assets | 17.79B | 17.15B | 17.69B | 17.73B | 17.27B | 16.53B | 16.86B | 16.57B | 16.46B | 15.69B | 16.42B | 15.99B | 15.36B | 15.22B | 15.53B | 15.66B | 15.31B | 14.1B | 15.31B | 13.71B |
| Asset Turnover | 0.43x | 0.43x | 0.46x | 0.49x | 0.45x | 0.41x | 0.46x | 0.48x | 0.45x | 0.42x | 0.48x | 0.50x | 0.47x | 0.44x | 0.51x | 0.51x | 0.50x | 0.44x | 0.47x | 0.50x |
| Asset Growth % | 3.03% | 3.76% | 4.96% | 6.98% | 4.9% | 5.37% | 2.68% | 3.61% | 7.12% | 3.1% | 5.75% | 2.13% | 0.38% | 7.91% | 1.38% | 14.24% | - | 12.99% | - | 1.88% |
| Total Current Liabilities | 5.7B | 5.13B | 5.34B | 6.03B | 5.97B | 5.06B | 5.74B | 5.22B | 5.53B | 4.79B | 5.54B | 5.43B | 5.13B | 4.91B | 5.09B | 5.8B | 6.12B | 5B | 6.41B | 4.74B |
| Accounts Payable | 3.68B | 3.12B | 3.47B | 3.58B | 3.77B | 3.03B | 3.43B | 3.41B | 3.64B | 2.98B | 3.56B | 3.41B | 3.3B | 3.15B | 3.33B | 3.61B | 3.63B | 3.06B | 3.21B | 3.03B |
| Days Payables Outstanding | 59.32 | 56.8 | 57.23 | 58.28 | 57.52 | 61.5 | 57.92 | 59.11 | 58.71 | 64.78 | 59.57 | 56.74 | 57.42 | 62.68 | 57.95 | 60.13 | 58.64 | 63.88 | 61.42 | 62.26 |
| Short-Term Debt | 148M | 0 | 0 | 400M | 400M | 400M | 550M | 150M | 150M | 150M | 55M | 55M | 55M | 55M | 0 | 250M | 300M | 296M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.41B | 2.01B | 1.41B | 1.6B | 1.37B | 1.21B | 1.35B | 1.26B | 1.36B | 1.27B | 1.55B | 1.6B | 1.43B | 1.37B | 1.36B | 1.62B | 1.86B | 1.32B | 3.19B | 1.45B |
| Current Ratio | 1.78x | 1.86x | 1.88x | 1.68x | 1.64x | 1.82x | 1.68x | 1.80x | 1.68x | 1.80x | 1.71x | 1.67x | 1.74x | 1.78x | 1.84x | 1.65x | 1.56x | 1.66x | 1.51x | 1.72x |
| Quick Ratio | 0.96x | 0.97x | 1.01x | 0.94x | 0.88x | 0.98x | 0.91x | 1.00x | 0.94x | 0.97x | 0.97x | 0.95x | 0.94x | 0.94x | 1.01x | 0.90x | 0.88x | 0.91x | 0.94x | 1.02x |
| Cash Conversion Cycle | 63.61 | 65.9 | 60.49 | 55.13 | 57.64 | 66.84 | 57.62 | 51.82 | 53.73 | 61.33 | 51.86 | 51.81 | 56.92 | 64.17 | 55.43 | 50.68 | 49.35 | 54.2 | 46.36 | 38.63 |
| Total Non-Current Liabilities | 6.22B | 6.17B | 6.3B | 5.87B | 5.76B | 5.98B | 5.46B | 5.74B | 5.41B | 5.48B | 5.52B | 5.53B | 5.52B | 5.58B | 5.31B | 5.2B | 4.68B | 4.25B | 3.75B | 3.97B |
| Long-Term Debt | 3.98B | 5.41B | 4.12B | 3.75B | 3.7B | 3.95B | 3.45B | 3.77B | 3.52B | 3.6B | 3.66B | 3.71B | 3.84B | 3.94B | 3.76B | 3.68B | 3.22B | 2.75B | 2.27B | 2.51B |
| Capital Lease Obligations | 1.49B | 0 | 1.43B | 1.37B | 1.3B | 1.26B | 1.24B | 1.2B | 1.16B | 1.17B | 1.17B | 1.13B | 995M | 961M | 900M | 878M | 843M | 832M | 796M | 827M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 747M | 756M | 744M | 750M | 759M | 779M | 782M | 768M | 734M | 721M | 686M | 691M | 684M | 680M | 650M | 640M | 619M | 670M | 685M | 629M |
| Total Liabilities | 11.91B | 11.29B | 11.64B | 11.9B | 11.73B | 11.04B | 11.2B | 10.96B | 10.94B | 10.27B | 11.06B | 10.96B | 10.64B | 10.49B | 10.4B | 11B | 10.8B | 9.26B | 10.16B | 8.71B |
| Total Debt | 6.08B | 5.41B | 6.02B | 5.97B | 5.83B | 6.02B | 5.64B | 5.52B | 5.21B | 5.29B | 5.26B | 5.26B | 5.23B | 5.29B | 5.06B | 5.13B | 4.69B | 4.2B | 3.07B | 3.6B |
| Net Debt | 5.26B | 4.86B | 5.49B | 5.29B | 5.27B | 5.21B | 4.98B | 4.95B | 4.45B | 4.58B | 4.46B | 4.59B | 4.56B | 4.69B | 4.42B | 4.36B | 3.53B | 3.37B | 901M | 2.27B |
| Debt / Equity | 1.04x | 0.92x | 0.99x | 1.02x | 1.05x | 1.10x | 1.00x | 0.98x | 0.94x | 0.98x | 0.98x | 1.04x | 1.11x | 1.12x | 0.99x | 1.10x | 1.04x | 0.87x | 0.59x | 0.72x |
| Debt / EBITDA | 8.58x | 7.84x | 6.95x | 5.84x | 8.33x | 11.99x | 7.47x | 6.14x | 7.33x | 9.44x | 6.43x | 6.11x | 9.05x | 8.39x | 5.55x | 5.76x | 5.94x | 6.69x | 3.77x | 3.33x |
| Net Debt / EBITDA | 7.42x | 7.03x | 6.35x | 5.18x | 7.53x | 10.37x | 6.60x | 5.51x | 6.27x | 8.19x | 5.44x | 5.34x | 7.88x | 7.45x | 4.85x | 4.89x | 4.47x | 5.37x | 1.11x | 2.09x |
| Interest Coverage | 13.60x | 12.13x | 16.48x | 19.90x | 13.11x | 8.71x | 14.57x | 17.15x | 14.51x | 10.84x | 16.36x | 16.21x | 10.31x | 11.53x | 20.32x | 20.38x | 32.36x | 25.18x | 27.33x | 11.30x |
| Total Equity | 5.87B | 5.86B | 6.06B | 5.83B | 5.53B | 5.49B | 5.66B | 5.62B | 5.52B | 5.42B | 5.36B | 5.04B | 4.72B | 4.72B | 5.12B | 4.67B | 4.5B | 4.84B | 5.16B | 5B |
| Equity Growth % | 6.2% | 6.7% | 7.09% | 3.85% | 0.16% | 1.31% | 5.5% | 11.49% | 16.97% | 14.67% | 4.67% | 7.97% | 4.84% | -2.48% | -0.7% | -6.76% | - | 7.83% | - | 14.46% |
| Book Value per Share | 30.15 | 29.90 | 30.80 | 29.28 | 27.86 | 27.47 | 28.09 | 27.76 | 27.18 | 26.57 | 26.20 | 24.56 | 22.91 | 22.74 | 24.41 | 21.76 | 20.66 | 21.90 | 23.16 | 22.47 |
| Total Shareholders' Equity | 5.87B | 5.86B | 6.06B | 5.83B | 5.53B | 5.49B | 5.66B | 5.62B | 5.52B | 5.42B | 5.36B | 5.04B | 4.72B | 4.72B | 5.12B | 4.67B | 4.5B | 4.84B | 5.16B | 5B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 0 | 30M | 0 | 30M |
| Retained Earnings | 7.4B | 0 | 7.12B | 6.78B | 6.24B | 6B | 5.89B | 9.59B | 9.3B | 9.02B | 8.86B | 8.56B | 8.13B | 7.95B | 8.13B | 7.59B | 0 | 6.65B | 0 | 6.05B |
| Treasury Stock | -1.5B | 0 | -1.07B | -899M | -714M | -457M | -211M | -3.94B | -3.75B | -3.58B | -3.43B | -3.42B | -3.39B | -3.2B | -2.9B | -2.89B | 0 | -1.74B | 0 | -931M |
| Accumulated OCI | 0 | 0 | -978M | -971M | -916M | -964M | -933M | -931M | -914M | -897M | -922M | -934M | -844M | -841M | 0 | -830M | 0 | -828M | 0 | -854M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |