Ferguson Historical Balance Sheet

FERG Stock

USD 181.85 3.07 1.72%

Trend analysis of Ferguson Plc balance sheet accounts such as Other Current Liabilities of 871.7 M or Total Current Liabilities of 3.8 B provides information on Ferguson Plc's total assets, liabilities, and equity, which is the actual value of Ferguson Plc to its prevalent stockholders. By breaking down trends over time using Ferguson Plc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ferguson Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ferguson Plc is a good buy for the upcoming year.

Ferguson Plc Inventory

5.06 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferguson Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.

About Ferguson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ferguson Plc at a specified time, usually calculated after every quarter, six months, or one year. Ferguson Plc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ferguson Plc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ferguson currently owns. An asset can also be divided into two categories, current and non-current.

Ferguson Plc Balance Sheet Chart

At this time, Ferguson Plc's Net Debt is most likely to increase significantly in the upcoming years. The Ferguson Plc's current Retained Earnings is estimated to increase to about 11.6 B, while Other Current Liabilities is projected to decrease to roughly 871.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Ferguson Plc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ferguson Plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ferguson Plc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ferguson Plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ferguson Plc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ferguson Plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferguson Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.At this time, Ferguson Plc's Net Debt is most likely to increase significantly in the upcoming years. The Ferguson Plc's current Retained Earnings is estimated to increase to about 11.6 B, while Other Current Liabilities is projected to decrease to roughly 871.7 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	4.8B	5.5B	6.3B	6.7B
Total Assets	16.0B	16.6B	19.1B	9.5B

Short Long Term Debt Total Total Assets

Ferguson Plc balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Other Current Assets	Intangible Assets	Current Deferred Revenue
Total Assets		0.71	0.6	0.88	0.93	0.7	0.62	0.7	0.78	0.21	0.76	0.61	0.21	0.32	0.24	0.7	0.78	-0.46	0.81	0.97	0.23	-0.35	0.61	0.13	0.68	0.39
Short Long Term Debt Total	0.71		0.46	0.58	0.51	0.87	0.95	0.89	0.29	0.08	0.89	0.57	0.09	0.05	-0.1	0.95	0.9	-0.68	0.95	0.68	0.29	-0.74	0.76	-0.12	0.71	0.28
Other Current Liab	0.6	0.46		0.72	0.54	0.32	0.34	0.39	0.32	0.3	0.37	0.46	0.3	0.2	-0.14	0.33	0.45	-0.15	0.52	0.68	0.57	-0.03	0.15	0.48	0.26	-0.3
Total Current Liabilities	0.88	0.58	0.72		0.83	0.48	0.39	0.47	0.78	0.52	0.55	0.47	0.51	0.52	0.28	0.45	0.63	-0.2	0.7	0.96	0.59	-0.12	0.28	0.45	0.35	0.29
Total Stockholder Equity	0.93	0.51	0.54	0.83		0.61	0.43	0.61	0.88	0.19	0.69	0.52	0.19	0.52	0.44	0.55	0.7	-0.32	0.68	0.91	0.11	-0.11	0.39	0.21	0.54	0.33
Property Plant And Equipment Net	0.7	0.87	0.32	0.48	0.61		0.9	0.92	0.42	-0.14	0.98	0.6	-0.14	0.21	0.21	0.94	0.93	-0.69	0.92	0.6	0.0	-0.56	0.65	-0.12	0.78	0.24
Net Debt	0.62	0.95	0.34	0.39	0.43	0.9		0.93	0.18	-0.24	0.9	0.6	-0.24	-0.09	-0.06	0.96	0.9	-0.72	0.89	0.53	0.04	-0.74	0.8	-0.19	0.81	0.23
Retained Earnings	0.7	0.89	0.39	0.47	0.61	0.92	0.93		0.39	-0.18	0.96	0.69	-0.17	0.18	0.09	0.96	0.96	-0.64	0.93	0.62	-0.03	-0.61	0.71	-0.13	0.76	0.23
Accounts Payable	0.78	0.29	0.32	0.78	0.88	0.42	0.18	0.39		0.29	0.5	0.41	0.29	0.73	0.59	0.33	0.53	-0.01	0.51	0.78	0.12	0.13	0.15	0.36	0.3	0.4
Cash	0.21	0.08	0.3	0.52	0.19	-0.14	-0.24	-0.18	0.29		-0.11	-0.13	1.0	0.42	-0.09	-0.13	-0.06	0.17	0.12	0.39	0.72	0.05	-0.19	0.23	-0.36	0.14
Non Current Assets Total	0.76	0.89	0.37	0.55	0.69	0.98	0.9	0.96	0.5	-0.11		0.68	-0.1	0.29	0.23	0.96	0.97	-0.67	0.95	0.67	-0.01	-0.56	0.68	-0.08	0.79	0.31
Non Currrent Assets Other	0.61	0.57	0.46	0.47	0.52	0.6	0.6	0.69	0.41	-0.13	0.68		-0.13	0.21	0.1	0.66	0.66	-0.43	0.66	0.54	-0.09	-0.36	0.54	-0.03	0.64	0.18
Cash And Short Term Investments	0.21	0.09	0.3	0.51	0.19	-0.14	-0.24	-0.17	0.29	1.0	-0.1	-0.13		0.42	-0.1	-0.13	-0.05	0.17	0.12	0.39	0.72	0.05	-0.18	0.22	-0.36	0.14
Common Stock Shares Outstanding	0.32	0.05	0.2	0.52	0.52	0.21	-0.09	0.18	0.73	0.42	0.29	0.21	0.42		0.61	0.07	0.32	0.24	0.31	0.4	0.19	0.37	-0.32	0.53	-0.09	0.21
Short Term Investments	0.24	-0.1	-0.14	0.28	0.44	0.21	-0.06	0.09	0.59	-0.09	0.23	0.1	-0.1	0.61		-0.01	0.19	-0.02	0.11	0.2	-0.11	0.45	-0.24	0.36	0.08	0.31
Non Current Liabilities Total	0.7	0.95	0.33	0.45	0.55	0.94	0.96	0.96	0.33	-0.13	0.96	0.66	-0.13	0.07	-0.01		0.94	-0.73	0.94	0.61	-0.02	-0.74	0.82	-0.23	0.83	0.33
Inventory	0.78	0.9	0.45	0.63	0.7	0.93	0.9	0.96	0.53	-0.06	0.97	0.66	-0.05	0.32	0.19	0.94		-0.6	0.97	0.73	0.08	-0.57	0.67	0.04	0.76	0.34
Other Stockholder Equity	-0.46	-0.68	-0.15	-0.2	-0.32	-0.69	-0.72	-0.64	-0.01	0.17	-0.67	-0.43	0.17	0.24	-0.02	-0.73	-0.6		-0.62	-0.35	0.11	0.68	-0.79	0.48	-0.77	-0.32
Total Liab	0.81	0.95	0.52	0.7	0.68	0.92	0.89	0.93	0.51	0.12	0.95	0.66	0.12	0.31	0.11	0.94	0.97	-0.62		0.79	0.25	-0.6	0.67	0.03	0.71	0.32
Total Current Assets	0.97	0.68	0.68	0.96	0.91	0.6	0.53	0.62	0.78	0.39	0.67	0.54	0.39	0.4	0.2	0.61	0.73	-0.35	0.79		0.41	-0.29	0.5	0.26	0.53	0.36
Short Term Debt	0.23	0.29	0.57	0.59	0.11	0.0	0.04	-0.03	0.12	0.72	-0.01	-0.09	0.72	0.19	-0.11	-0.02	0.08	0.11	0.25	0.41		0.06	-0.18	0.51	-0.26	-0.18
Common Stock	-0.35	-0.74	-0.03	-0.12	-0.11	-0.56	-0.74	-0.61	0.13	0.05	-0.56	-0.36	0.05	0.37	0.45	-0.74	-0.57	0.68	-0.6	-0.29	0.06		-0.87	0.58	-0.59	-0.44
Net Receivables	0.61	0.76	0.15	0.28	0.39	0.65	0.8	0.71	0.15	-0.19	0.68	0.54	-0.18	-0.32	-0.24	0.82	0.67	-0.79	0.67	0.5	-0.18	-0.87		-0.52	0.84	0.5
Other Current Assets	0.13	-0.12	0.48	0.45	0.21	-0.12	-0.19	-0.13	0.36	0.23	-0.08	-0.03	0.22	0.53	0.36	-0.23	0.04	0.48	0.03	0.26	0.51	0.58	-0.52		-0.19	-0.19
Intangible Assets	0.68	0.71	0.26	0.35	0.54	0.78	0.81	0.76	0.3	-0.36	0.79	0.64	-0.36	-0.09	0.08	0.83	0.76	-0.77	0.71	0.53	-0.26	-0.59	0.84	-0.19		0.41
Current Deferred Revenue	0.39	0.28	-0.3	0.29	0.33	0.24	0.23	0.23	0.4	0.14	0.31	0.18	0.14	0.21	0.31	0.33	0.34	-0.32	0.32	0.36	-0.18	-0.44	0.5	-0.19	0.41

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Ferguson Plc Account Relationship Matchups

Ferguson Plc balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.5B	15.7B	16.0B	16.6B	19.1B	9.5B
Short Long Term Debt Total	3.8B	5.5B	4.8B	5.5B	6.3B	6.7B
Other Current Liab	1.1B	1.3B	1.6B	1.3B	1.5B	871.7M
Total Current Liabilities	4.8B	5.8B	5.4B	5.2B	6.0B	3.8B
Total Stockholder Equity	4.8B	4.7B	5.0B	5.6B	6.5B	3.5B
Property Plant And Equipment Net	2.2B	2.6B	3.1B	3.3B	3.8B	4.0B
Net Debt	2.5B	4.7B	4.2B	4.9B	5.7B	6.0B
Retained Earnings	6.2B	7.6B	8.6B	9.6B	11.0B	11.6B
Accounts Payable	3.0B	3.6B	3.4B	3.4B	3.9B	2.5B
Cash	1.3B	771M	601M	571M	656.7M	725.1M
Non Current Assets Total	5.4B	6.1B	6.9B	7.2B	8.2B	8.6B
Non Currrent Assets Other	575M	527M	1.3B	554M	637.1M	669.0M
Cash And Short Term Investments	1.3B	771M	601M	571M	656.7M	752.1M
Common Stock Shares Outstanding	224.8M	209.8M	207.2M	203.5M	183.2M	255.3M
Liabilities And Stockholders Equity	13.5B	15.7B	16.0B	16.6B	19.1B	9.5B
Non Current Liabilities Total	3.8B	5.2B	5.5B	5.7B	6.6B	6.9B
Inventory	3.4B	4.3B	3.9B	4.2B	4.8B	5.1B
Other Stockholder Equity	(1.9B)	(937M)	(2.6B)	(3.1B)	(2.8B)	(2.6B)
Total Liab	8.7B	11.0B	11.0B	11.0B	12.6B	13.2B
Total Current Assets	8.1B	9.6B	9.1B	9.4B	10.8B	6.1B
Short Term Debt	263M	895M	421M	545M	626.8M	651.4M
Other Assets	633M	799M	704M	824M	947.6M	995.0M
Net Receivables	2.8B	3.6B	3.6B	3.6B	4.1B	2.2B
Other Current Assets	735M	4.4B	1.9B	1.0B	1.2B	1.8B
Intangible Assets	546M	782M	783M	753M	677.7M	566.6M
Good Will	1.8B	2.0B	2.2B	2.4B	2.1B	1.6B
Other Liab	627M	629M	640M	691M	794.7M	645.9M
Net Tangible Assets	2.1B	2.6B	4.7B	2.0B	2.3B	3.0B
Long Term Debt	2.5B	3.7B	3.7B	3.8B	4.3B	2.9B
Capital Lease Obligations	1.1B	1.5B	1.1B	1.6B	1.8B	922.4M
Net Invested Capital	7.5B	3.9B	3.7B	9.5B	8.6B	5.3B
Short Long Term Debt	183M	250M	55M	150M	135M	128.3M
Non Current Liabilities Other	629M	1.5B	691M	768M	883.2M	661.3M
Net Working Capital	3.3B	3.8B	3.6B	4.2B	4.8B	3.7B
Property Plant Equipment	2.5B	2.4B	1.4B	3.1B	3.5B	2.0B
Accumulated Other Comprehensive Income	(796M)	(830M)	(888M)	(931M)	(837.9M)	(879.8M)
Property Plant And Equipment Gross	2.2B	1.4B	3.1B	4.8B	5.6B	3.1B

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When determining whether Ferguson Plc is a strong investment it is important to analyze Ferguson Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferguson Plc's future performance. For an informed investment choice regarding Ferguson Stock, refer to the following important reports:

How To Invest In Ferguson

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Is Ferguson Stock a good investment?

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What is Ferguson Plc's Net Worth?

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For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferguson Plc. If investors know Ferguson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferguson Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Earnings Share

8.33

Revenue Per Share

146.057

Quarterly Revenue Growth

0.014

Return On Assets

0.1015

The market value of Ferguson Plc is measured differently than its book value, which is the value of Ferguson that is recorded on the company's balance sheet. Investors also form their own opinion of Ferguson Plc's value that differs from its market value or its book value, called intrinsic value, which is Ferguson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferguson Plc's market value can be influenced by many factors that don't directly affect Ferguson Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ferguson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferguson Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ferguson Historical Balance Sheet

Ferguson Plc Inventory

5.06 Billion

About Ferguson Balance Sheet Analysis

Ferguson Plc Balance Sheet Chart

Total Assets

Total Current Liabilities

Ferguson Plc balance sheet Correlations

Ferguson Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ferguson Plc balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Total Assets
Inventory	+ 0.97	Non Current Assets Total
Total Liab	+ 0.97	Inventory
Total Current Assets	+ 0.96	Total Current Liabilities

Net Receivables	- 0.87	Common Stock
Net Receivables	- 0.79	Other Stockholder Equity
Intangible Assets	- 0.77	Other Stockholder Equity
Common Stock	- 0.74	Non Current Liabilities Total
Common Stock	- 0.74	Net Debt
Common Stock	- 0.74	Short Long Term Debt Total