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
Cash and cash equivalents	526
Accounts receivable, less allowances of 24 and 24, respectively	3,807
Inventories	4,613
Prepaid and other current assets	1,025
Assets held for sale	56
Total current assets	10,027
Property, plant and equipment, net	1,886
Operating lease right-of-use assets	1,841
Deferred income taxes, net	136
Goodwill	2,464
Other intangible assets, net	704
Other non-current assets	636
Total assets	17,694

Accounts payable	3,468
Short-term debt	0
Current portion of operating lease liabilities	461
Other current liabilities	1,397
Liabilities held for sale	13
Total current liabilities	5,339
Long-term debt	4,124
Long-term portion of operating lease liabilities	1,434
Other long-term liabilities	741
Total liabilities	11,638
Paid-in capital	990
Retained earnings	7,117
Treasury shares, 5,447,701 and 4,759,053 shares, respectively at cost	1,073
Accumulated other comprehensive loss	-978
Total stockholders' equity	6,056
Total liabilities and stockholders' equity	17,694