Ferguson plc (FERG) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| Cash & Short-Term Investments | 820M | 557M | 526M | 674M | 556M | 815M | 654M | 571M | 755M | 704M | 808M | 669M |
| Cash Only | 820M | 557M | 526M | 674M | 556M | 815M | 654M | 571M | 755M | 704M | 808M | 669M |
| Short-Term Investments | 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 |
| 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 |
| 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 |
| 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 |
| Other Current Assets | 1B | 1.08B | 1.08B | 1.02B | 924M | 937M | 936M | 1.05B | 912M | 852M | 956M | 913M |
| 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 |
| 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 |
| 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 |
| 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 |
| Intangible Assets | 653M | 0 | 704M | 726M | 750M | 699M | 720M | 753M | 767M | 755M | 760M | 783M |
| Long-Term Investments | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 148M | 0 | 0 | 400M | 400M | 400M | 550M | 150M | 150M | 150M | 55M | 55M |
| Deferred Revenue (Current) | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Deferred Tax Liabilities | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 30M | 30M | 30M | 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 |
| Treasury Stock | -1.5B | 0 | -1.07B | -899M | -714M | -457M | -211M | -3.94B | -3.75B | -3.58B | -3.43B | -3.42B |
| Accumulated OCI | 0 | 0 | -978M | -971M | -916M | -964M | -933M | -931M | -914M | -897M | -922M | -934M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |