Ferguson plc
NYSE:FERG
175.14 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 571 | 601 | 771 | 1,335 | 2,115 | 1,133 | 833 | 2,511.698 | 1,242.055 | 1,724.03 | 405.769 | 516.603 | 1,277.217 | 661.36 | 1,043.923 | 1,060.897 | 636.526 | 496.54 | 777.25 | 668.421 | 530.775 | 347.76 | 320.507 | 346.65 | 192.262 | 336.64 | 594.54 | 463.381 | 471.617 | 450.505 | 423.976 | 261.177 | 274.316 | 56.218 | 57.178 | 91.968 | 82.793 | 15.425 | 9.782 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 9 | 9 | -345 | 6.572 | 14.605 | 15.602 | 18.598 | 24.382 | 9.426 | 8.205 | 15.698 | 258.959 | 9.915 | 8.14 | 7.474 | 468.421 | 11.297 | 11.114 | 14.547 | 20.366 | 12.448 | 3.89 | 4.248 | 4.101 | 9.028 | 25.144 | 24.852 | 24.662 | 13.586 | 2.5 | 1.864 | 1.662 | 1.637 | 0.169 | 0.228 |
| Cash and Short Term Investments
| 571 | 601 | 771 | 1,335 | 2,124 | 1,142 | 833 | 2,511.698 | 1,242.055 | 1,724.03 | 405.769 | 516.603 | 1,277.217 | 661.36 | 1,043.923 | 1,319.856 | 646.441 | 504.681 | 784.724 | 1,136.842 | 542.072 | 358.874 | 335.054 | 367.016 | 204.709 | 340.53 | 598.788 | 467.481 | 480.645 | 475.649 | 448.829 | 285.839 | 287.903 | 58.718 | 59.042 | 93.63 | 84.43 | 15.594 | 10.01 |
| Net Receivables
| 3,602 | 3,597 | 3,610 | 2,786 | 2,568 | 2,719 | 2,755 | 2,340 | 2,514.955 | 2,574.288 | 2,762.347 | 2,338.335 | 2,521.074 | 2,880.833 | 2,634.18 | 3,380.356 | 5,451.437 | 5,145.151 | 4,436.111 | 3,644.443 | 3,809.319 | 283.814 | 268.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,188 | 3,898 | 4,333 | 3,426 | 2,880 | 2,821 | 2,516 | 2,386.836 | 2,665.134 | 2,633.632 | 2,769.371 | 2,624.16 | 2,523.015 | 2,619.184 | 2,528.963 | 2,713.224 | 4,015.467 | 4,210.419 | 3,650.835 | 2,992.982 | 2,736.416 | 2,099.609 | 1,643.829 | 1,557.787 | 1,466.257 | 1,340.238 | 1,143.66 | 1,084.721 | 964.714 | 888.519 | 778.122 | 579.661 | 597.187 | 456.993 | 506.561 | 444.313 | 382.35 | 244.344 | 206.093 |
| Other Current Assets
| 1,049 | 1,934 | 837 | 735 | 514 | 513 | 645 | 2,144 | 504.584 | 741.32 | 631.49 | 877.288 | 561.665 | 1,326.003 | 780.841 | 768.896 | 1,216.901 | 1,821.617 | 1,611.633 | 692.133 | 117.654 | 2,950.888 | 2,214.766 | 2,246.671 | 1,988.752 | 53.648 | 67.803 | 1,530.714 | 1,350.88 | 1,241.012 | 42.202 | 780.01 | 26.421 | 474.931 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 9,410 | 9,077 | 9,551 | 8,104 | 8,077 | 7,195 | 6,604 | 9,364.65 | 6,911.907 | 7,680.906 | 6,592.05 | 6,360.769 | 6,876.237 | 7,494.872 | 6,794.135 | 8,011.027 | 10,844.735 | 11,111.111 | 10,005.231 | 8,017.544 | 7,199.993 | 5,609.909 | 4,394.181 | 4,171.473 | 3,659.718 | 3,593.634 | 3,401.572 | 3,082.916 | 2,796.24 | 2,605.179 | 2,272.413 | 1,645.51 | 1,664.66 | 990.642 | 1,094.905 | 997.612 | 878.698 | 562.903 | 513.623 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,317 | 3,069 | 2,576 | 2,200 | 2,500 | 1,349 | 1,086 | 1,061.984 | 1,894.795 | 1,816.083 | 2,072.802 | 1,924.689 | 1,877.337 | 2,049.725 | 2,211.861 | 2,661.432 | 3,652.588 | 3,496.133 | 2,137.439 | 1,549.123 | 1,310.083 | 1,154.583 | 910.527 | 843.552 | 797.241 | 675.873 | 516.608 | 484.704 | 453.718 | 400.378 | 347.02 | 288.917 | 317.578 | 286.949 | 323.526 | 265.409 | 229.123 | 182.322 | 153.032 |
| Goodwill
| 2,357 | 2,241 | 2,048 | 1,757 | 1,721 | 1,656 | 1,408 | 1,167.131 | 1,191.845 | 1,273.13 | 1,541.921 | 1,450.755 | 1,351.054 | 0 | 2,114.533 | 3,647.147 | 3,955.979 | 3,846.154 | 2,191.622 | 1,429.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 753 | 783 | 782 | 546 | 521 | 423 | 308 | 239.209 | 266.91 | 304.241 | 483.541 | 448.027 | 471.298 | 2,671.699 | 729.961 | 66.828 | 1,667.658 | 1,607.652 | 622.174 | 233.333 | 1,213.33 | 1,106.261 | 786.329 | 675.497 | 415.417 | 290.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,110 | 2,241 | 2,830 | 2,303 | 2,242 | 2,079 | 1,716 | 1,406.34 | 1,458.755 | 1,577.371 | 2,025.462 | 1,898.782 | 1,822.352 | 2,671.699 | 2,844.495 | 3,713.975 | 5,623.637 | 5,453.805 | 2,813.796 | 1,663.158 | 1,213.33 | 1,106.261 | 786.329 | 675.497 | 415.417 | 290.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 7 | 62 | 420 | 170.864 | 338.564 | 9.361 | 10.144 | -21.335 | -4.713 | 0 | -10.989 | -170.412 | -1.983 | 16.28 | 31.763 | 1.754 | -7.471 | -10.792 | -14.391 | -20.081 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 181 | 300 | 177 | 303 | 216 | 164 | 130 | 159.035 | 167.81 | 179.424 | 201.194 | 240.777 | 318.912 | 395.503 | 445.826 | 407.652 | 103.113 | 18.315 | 29.894 | 96.491 | 530.775 | 347.76 | 320.507 | 346.65 | 192.262 | 336.64 | 594.54 | 463.381 | 471.617 | 450.505 | 423.976 | 261.177 | 274.316 | 56.218 | 57.178 | 91.968 | 82.793 | 15.425 | 9.782 |
| Other Non-Current Assets
| 554 | 1,307 | 527 | 575 | 414 | 537 | 193 | 327.27 | -1.623 | 410.335 | 507.211 | 327.639 | 326.767 | 316.731 | 405.011 | 514.577 | 200.278 | 193.325 | 74.736 | 73.684 | -523.305 | -336.968 | -306.116 | -326.284 | -192.262 | -336.64 | -594.54 | -463.381 | -471.617 | -450.505 | -423.976 | -261.177 | -274.316 | -56.218 | -57.178 | -91.968 | -82.793 | -15.425 | -9.782 |
| Total Non-Current Assets
| 7,162 | 6,917 | 6,110 | 5,381 | 5,379 | 4,191 | 3,545 | 3,125.493 | 3,858.3 | 3,992.573 | 4,816.812 | 4,370.552 | 4,340.654 | 5,433.659 | 5,896.204 | 7,127.224 | 9,577.632 | 9,177.859 | 5,087.628 | 3,384.211 | 2,523.414 | 2,260.844 | 1,696.856 | 1,519.333 | 1,212.657 | 965.996 | 516.608 | 484.704 | 453.718 | 400.378 | 347.02 | 288.917 | 317.578 | 286.949 | 323.526 | 265.409 | 229.123 | 182.322 | 153.032 |
| Total Assets
| 16,572 | 15,994 | 15,661 | 13,485 | 13,456 | 11,386 | 10,149 | 12,490.142 | 10,770.207 | 11,673.48 | 11,408.863 | 10,731.321 | 11,216.891 | 12,928.53 | 12,690.339 | 15,138.251 | 20,422.368 | 20,288.97 | 15,092.859 | 11,401.754 | 9,723.407 | 7,870.754 | 6,091.037 | 5,690.807 | 4,872.376 | 4,559.629 | 3,918.179 | 3,567.621 | 3,249.957 | 3,005.557 | 2,619.433 | 1,934.427 | 1,982.238 | 1,277.591 | 1,418.431 | 1,263.021 | 1,107.82 | 745.225 | 666.656 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,410 | 3,408 | 3,607 | 3,030 | 2,855 | 2,885 | 2,597 | 2,335 | 2,816.052 | 2,854.155 | 2,948.079 | 2,930.525 | 2,704.297 | 2,897.248 | 3,079.966 | 3,085.791 | 4,589.745 | 4,409.549 | 3,159.049 | 2,582.801 | 2,032.36 | 1,829.003 | 1,210.386 | 1,032.97 | 944.361 | 883.821 | 711.193 | 669.729 | 624.621 | 552.682 | 520.596 | 408.942 | 426.511 | 304.394 | 333.523 | 324.175 | 282.552 | 188.028 | 149.099 |
| Short Term Debt
| 545 | 421 | 571 | 263 | 812 | 54 | 388 | 2,154 | 931.542 | 1,568.009 | 280.657 | 96.006 | 182.235 | 339.706 | 502.339 | 362.543 | 1,054.928 | 1,695.157 | 977.168 | 1,236.842 | 1,041.689 | 617.077 | 662.6 | 697.287 | 567.187 | 949.626 | 734.557 | 663.495 | 529.363 | 530.421 | 443.982 | 277.76 | 538.535 | 70.734 | 90.996 | 78.564 | 82.889 | 42.325 | 73.894 |
| Tax Payables
| 0 | 0 | 0 | 303 | 293 | 251 | 188 | 115.662 | 133.455 | 90.492 | 116.658 | 102.101 | 153.957 | 134.57 | 277.856 | 289.032 | 434.265 | 270.655 | 170.024 | 122.807 | 277.869 | 116.94 | 71.954 | 85.167 | 64.637 | 79.743 | 107.177 | 98.745 | 77.513 | 104.579 | 82.907 | 46.708 | 80.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -421 | 177 | 0 | 0 | 0 | -744 | -672.94 | -677.845 | -705.214 | -804.775 | 312.4 | -809.061 | 0 | 478.792 | 534.625 | 569.106 | -1,672.772 | 278.39 | -1,175.439 | 448.417 | -1,566.29 | -1,012.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,261 | 1,600 | 1,621 | 1,142 | 789 | 991 | 843 | 1,844.789 | 808.372 | 1,066.011 | 1,052.124 | 1,008.668 | 1,007.96 | 1,487.753 | 1,353.176 | 1,000.752 | 881.205 | 1,428.872 | 1,011.199 | 918.953 | 1,062.826 | 861.105 | 666.51 | 657.837 | 596.731 | 449.771 | 375.774 | 355.942 | 310.209 | 301.885 | 239.316 | 160.42 | 141.719 | 159.589 | 220.315 | 177.768 | 145.338 | 92.272 | 77.681 |
| Total Current Liabilities
| 5,216 | 5,429 | 5,799 | 4,843 | 4,749 | 4,181 | 4,016 | 6,449.451 | 4,689.42 | 5,565.264 | 4,397.518 | 4,181.588 | 4,048.449 | 4,442.439 | 5,213.337 | 5,272.742 | 7,529.248 | 7,804.233 | 5,595.83 | 4,861.404 | 4,414.744 | 3,424.126 | 2,611.45 | 2,473.261 | 2,172.915 | 2,362.962 | 1,928.701 | 1,787.911 | 1,541.706 | 1,489.566 | 1,286.8 | 893.831 | 1,187.316 | 534.717 | 644.834 | 580.507 | 510.78 | 322.624 | 300.674 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,972 | 4,837 | 4,557 | 3,339 | 3,709 | 2,296 | 1,525 | 1,103 | 1,588.245 | 1,463.476 | 1,398.211 | 1,141.403 | 1,137.399 | 1,281.694 | 1,317.07 | 2,964.742 | 5,145.569 | 4,558.168 | 4,140.253 | 2,044.245 | 1,557.706 | 1,357.054 | 793.993 | 964.181 | 606.929 | 310.059 | 307.318 | 255.228 | 335.891 | 345.766 | 327.447 | 295.852 | 40.514 | 104.217 | 135.015 | 139.826 | 110.267 | 37.11 | 42.274 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1,416 | 3,355.502 | 2,059.962 | 2,875.464 | 1,739.733 | 380.976 | 372.325 | 426.684 | 502.339 | 549.662 | 368.828 | 757.021 | 190.576 | 1,426.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.236 | 36.966 | 251.41 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 26 | 56 | 42 | 11.829 | 85.887 | 82.691 | 157.235 | 216.394 | 219.939 | 272.421 | 213.494 | 294.044 | 465.992 | 559.626 | 164.418 | 108.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.648 | 2.313 | 3.763 | 0 | 0 |
| Other Non-Current Liabilities
| 768 | 691 | 640 | 629 | 601 | 503 | 509 | 421.631 | 573.46 | 789.886 | 732.423 | 158.486 | 889.182 | 548.125 | 642.052 | 416.764 | 252.012 | 344.152 | 158.914 | 350.492 | 285.522 | 231.786 | 183.013 | 122.196 | 105.879 | 107.621 | 112.079 | 138.768 | 151.914 | 147.019 | 149.398 | 116.062 | 93.138 | 48.232 | 1.55 | 1.13 | 35.38 | 27.035 | 19.749 |
| Total Non-Current Liabilities
| 5,740 | 5,528 | 5,197 | 3,832 | 4,336 | 2,855 | 2,076 | 1,524.631 | 2,247.592 | 2,040.753 | 2,131.976 | 1,897.258 | 2,246.52 | 2,945.762 | 2,674.955 | 4,225.211 | 6,232.401 | 5,461.945 | 4,654.161 | 2,503.509 | 1,843.227 | 1,588.841 | 977.006 | 1,086.378 | 712.807 | 417.68 | 419.396 | 393.997 | 487.805 | 492.785 | 476.845 | 411.914 | 133.651 | 152.449 | 186.449 | 180.236 | 149.41 | 64.145 | 62.023 |
| Total Liabilities
| 10,956 | 10,957 | 10,996 | 8,675 | 9,085 | 7,036 | 6,092 | 7,974.081 | 6,937.012 | 7,606.016 | 6,529.494 | 6,078.847 | 6,294.97 | 7,388.201 | 7,888.292 | 9,497.953 | 13,761.65 | 13,266.178 | 10,249.991 | 7,364.912 | 6,257.972 | 5,012.967 | 3,588.456 | 3,559.638 | 2,885.723 | 2,780.641 | 2,348.097 | 2,181.908 | 2,029.511 | 1,982.351 | 1,763.645 | 1,305.744 | 1,320.967 | 687.166 | 831.283 | 760.742 | 660.19 | 386.769 | 362.697 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 796 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 45 | 38.116 | 38.319 | 45.246 | 49.03 | 42.669 | 43.988 | 45.951 | 378.324 | 402.64 | 327.186 | 2,258.852 | 816.487 | 682.456 | 266.572 | 233.88 | 226.028 | 205.227 | 215.507 | 232.585 | 233.96 | 233.741 | 220.711 | 220.848 | 104.882 | 92.113 | 113.563 | 90.297 | 97.997 | 87.888 | 90.538 | 38.001 | 35.195 |
| Retained Earnings
| 9,589 | 8,557 | 7,594 | 6,158 | 5,553 | 5,316 | 5,972 | 3,549 | 4,016.293 | 4,235.966 | 4,703.535 | 4,131.299 | 4,464.763 | 4,860.917 | 2,138.08 | 2,932.086 | 4,554.828 | 5,132.275 | 4,117.933 | 3,210.526 | 2,834.627 | 2,337.516 | 2,012.044 | 1,695.364 | 1,533.893 | 1,291.29 | 1,085.66 | 911.015 | 778.402 | 673.276 | 537.323 | 432.01 | 522.876 | 447.672 | 463.916 | 361.252 | 278.754 | 188.023 | 127.816 |
| Accumulated Other Comprehensive Income/Loss
| -931 | -888 | -830 | -796 | -563 | -598 | -556 | 462.741 | 504.526 | 182.984 | 214.436 | 610.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,072 | -2,616 | -2,129 | -1,877 | -1,775 | -398 | -1,403 | -752 | -218.774 | -417.965 | -80.857 | -109.439 | 400.151 | 634.836 | 2,620.116 | 2,661.792 | 2,020.711 | 1,916.446 | 537.71 | 580.966 | 370.434 | 286.391 | 264.508 | 230.578 | 235.003 | 250.089 | 246.05 | 236.857 | 217.286 | 123.477 | 209.398 | 102.142 | 22.109 | 50.921 | 23.685 | 52.008 | 76.444 | 130.752 | 135.362 |
| Total Shareholders Equity
| 5,616 | 5,037 | 4,665 | 4,810 | 4,371 | 4,350 | 4,058 | 4,518.69 | 3,835.837 | 4,056.542 | 4,879.368 | 4,652.474 | 4,921.922 | 5,540.33 | 4,802.047 | 5,640.297 | 6,660.718 | 7,022.792 | 4,842.868 | 4,036.842 | 3,465.435 | 2,857.787 | 2,502.581 | 2,131.169 | 1,984.403 | 1,773.963 | 1,565.671 | 1,381.612 | 1,216.399 | 1,017.601 | 851.603 | 626.265 | 658.548 | 588.89 | 585.598 | 501.148 | 445.736 | 356.775 | 298.374 |
| Total Equity
| 5,616 | 5,037 | 4,665 | 4,810 | 4,371 | 4,350 | 4,057 | 4,516.061 | 3,833.195 | 4,067.463 | 4,879.368 | 4,652.474 | 4,921.922 | 5,540.33 | 4,802.047 | 5,640.297 | 6,660.718 | 7,022.792 | 4,842.868 | 4,036.842 | 3,465.435 | 2,857.787 | 2,502.581 | 2,131.169 | 1,986.653 | 1,778.988 | 1,570.082 | 1,385.713 | 1,220.446 | 1,023.206 | 855.788 | 628.683 | 661.271 | 590.425 | 587.148 | 502.278 | 447.63 | 358.456 | 303.959 |
| Total Liabilities & Shareholders Equity
| 16,572 | 15,994 | 15,661 | 13,485 | 13,456 | 11,386 | 10,149 | 12,490.142 | 10,770.207 | 11,673.48 | 11,408.863 | 10,731.321 | 11,216.891 | 12,928.53 | 12,690.339 | 15,138.251 | 20,422.368 | 20,288.97 | 15,092.859 | 11,401.754 | 9,723.407 | 7,870.754 | 6,091.037 | 5,690.807 | 4,872.376 | 4,559.629 | 3,918.179 | 3,567.621 | 3,249.957 | 3,005.557 | 2,619.433 | 1,934.427 | 1,982.238 | 1,277.591 | 1,418.431 | 1,263.021 | 1,107.82 | 745.225 | 666.656 |