FERG: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, FERG has $17,694M in assets. $11,638M in debts. $526M in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	526	674
Accounts receivable, less allowances of 24 and 24, respectively	3,807	3,964
Inventories	4,613	4,492
Prepaid and other current assets	1,025	945
Assets held for sale	56	71
Total current assets	10,027	10,146
Property, plant and equipment, net	1,886	1,846
Operating lease right-of-use assets	1,841	1,763
Deferred income taxes, net	136	225
Goodwill	2,464	2,464
Other intangible assets, net	704	726
Other non-current assets	636	559
Total assets	17,694	17,729

Accounts payable	3,468	3,577
Short-term debt	0	400
Current portion of operating lease liabilities	461	447
Other current liabilities	1,397	1,578
Liabilities held for sale	13	26
Total current liabilities	5,339	6,028
Long-term debt	4,124	3,752
Long-term portion of operating lease liabilities	1,434	1,367
Other long-term liabilities	741	750
Total liabilities	11,638	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	990	926
Retained earnings	7,117	6,776
Treasury shares, 5,447,701 and 4,759,053 shares, respectively at cost	1,073	899
Accumulated other comprehensive loss	-978	-971
Total stockholders' equity	6,056	5,832
Total liabilities and stockholders' equity	17,694	17,729

Unit: Million (M) dollars