| Ferguson Enterprises Inc. /DE/ |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 17,729,000,000$ | 17,265,000,000$ | 16,530,000,000$ | 16,858,000,000$ | 16,572,000,000$ | | | | 15,994,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 10,146,000,000$ | 9,776,000,000$ | 9,225,000,000$ | 9,625,000,000$ | 9,410,000,000$ | | | | 9,077,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 674,000,000$ | 519,000,000$ | 764,000,000$ | 601,000,000$ | 571,000,000$ | | | | 601,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | 71,000,000$ | 44,000,000$ | 26,000,000$ | 26,000,000$ | 29,000,000$ | | | | 28,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 7,583,000,000$ | 7,489,000,000$ | 7,305,000,000$ | 7,233,000,000$ | 7,162,000,000$ | | | | 6,917,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 2,464,000,000$ | 2,427,000,000$ | 2,361,000,000$ | 2,363,000,000$ | 2,357,000,000$ | | | | 2,241,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 726,000,000$ | 750,000,000$ | 699,000,000$ | 720,000,000$ | 753,000,000$ | | | | 783,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 1,846,000,000$ | 1,832,000,000$ | 1,808,000,000$ | 1,780,000,000$ | 1,752,000,000$ | | | | 1,595,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | 559,000,000$ | 605,000,000$ | 612,000,000$ | 574,000,000$ | 554,000,000$ | | | | 524,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 11,897,000,000$ | 11,734,000,000$ | 11,041,000,000$ | 11,203,000,000$ | 10,956,000,000$ | | | | 10,957,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 6,028,000,000$ | 5,971,000,000$ | 5,057,000,000$ | 5,739,000,000$ | 5,216,000,000$ | | | | 5,429,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 3,577,000,000$ | 3,775,000,000$ | 3,027,000,000$ | 3,430,000,000$ | 3,410,000,000$ | | | | 3,408,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | 400,000,000$ | 400,000,000$ | 400,000,000$ | 550,000,000$ | 150,000,000$ | | | | 55,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 447,000,000$ | 428,000,000$ | 416,000,000$ | 406,000,000$ | 395,000,000$ | | | | 366,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 5,869,000,000$ | 5,763,000,000$ | 5,984,000,000$ | 5,464,000,000$ | 5,740,000,000$ | | | | 5,528,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | 3,752,000,000$ | 3,701,000,000$ | 3,949,000,000$ | 3,447,000,000$ | 3,774,000,000$ | | | | 3,711,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 1,367,000,000$ | 1,300,000,000$ | 1,256,000,000$ | 1,235,000,000$ | 1,198,000,000$ | | | | 1,126,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 750,000,000$ | 762,000,000$ | 779,000,000$ | 782,000,000$ | 768,000,000$ | | | | 691,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 5,832,000,000$ | 5,531,000,000$ | 5,489,000,000$ | 5,655,000,000$ | 5,616,000,000$ | 5,522,000,000$ | 5,418,000,000$ | 5,360,000,000$ | 5,037,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 5,832,000,000$ | 5,531,000,000$ | 5,489,000,000$ | 5,655,000,000$ | 5,616,000,000$ | 5,522,000,000$ | 5,418,000,000$ | 5,360,000,000$ | 5,037,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 926,000,000$ | 920,000,000$ | 912,000,000$ | 910,000,000$ | 864,000,000$ | | | | 809,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 6,776,000,000$ | 6,241,000,000$ | 5,998,000,000$ | 5,889,000,000$ | 9,589,000,000$ | | | | 8,557,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 1,814,000,000$ | | | | 1,593,000,000$ | | | | 1,492,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |