ferg: the balance sheet

MyFinsight

For the year ending 2025-07-31, FERG has $17,729M in assets. $11,897M in debts. $674M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	674
Accounts receivable, less allowances of 24 and 21, respectively	3,964
Inventories	4,492
Prepaid and other current assets	945
Assets held for sale	71
Total current assets	10,146
Property, plant and equipment, net	1,846
Operating lease right-of-use assets	1,763
Deferred income taxes, net	225
Goodwill	2,464
Other intangible assets, net	726
Other non-current assets	559
Total assets	17,729

Accounts payable	3,577
Short-term debt	400
Current portion of operating lease liabilities	447
Other current liabilities	1,578
Liabilities held for sale	26
Total current liabilities	6,028
Long-term debt	3,752
Long-term portion of operating lease liabilities	1,367
Other long-term liabilities	750
Total liabilities	11,897
Ordinary shares, par value 10 pence 500,000,000 shares authorized, 0 and 232,171,182 shares issued, respectively-Ordinary Shares	0
Paid-in capital	926
Retained earnings	6,776
Treasury shares, 4,759,053 and 30,827,929 shares, respectively at cost	899
Accumulated other comprehensive loss	-971
Total stockholders' equity	5,832
Total liabilities and stockholders' equity	17,729