Ferguson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ferguson's balance sheet done over the years? Its assets were worth $16,572,000,000 last year, which is more than in the previous period. 66% of Ferguson’s total assets is currently financed by debt. Its liabilities reached the amount of $10,956,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 11673479576 | 7.60B | 65.16% |
|---|---|---|---|
| 2016 | 10770206524 | 6.93B | 64.41% |
| 2017 | 12490142474 | 7.97B | 63.84% |
| 2018 | 10149000000 | 6.09B | 60.03% |
| 2019 | 11386000000 | 7.03B | 61.8% |
| 2020 | 13456000000 | 9.08B | 67.52% |
| 2021 | 13485000000 | 8.67B | 64.33% |
| 2022 | 15661000000 | 10.99B | 70.21% |
| 2023 | 15994000000 | 10.95B | 68.51% |
| 2024 | 16572000000 | 10.95B | 66.11% |
FERG.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 571M | 601M | 771M | 1.33B | 2.11B | 1.13B | 833M | 2.51B | 1.24B | 1.72B |
Short term investments | 0 | 0 | 0 | 0 | 9M | 9M | 0 | 6.57M | 0 | 15.60M |
Net receivables | 0 | 3.59B | 3.61B | 2.78B | 2.56B | 2.71B | -86M | 2.34B | -79.28M | 4.68M |
Inventory | 4.18B | 3.89B | 4.33B | 3.42B | 2.88B | 2.82B | 2.51B | 2.38B | 2.66B | 2.63B |
Other current assets | 4.65B | 981M | 834M | 732M | 514M | 513M | 3.34B | 4.57B | 3.08B | 3.32B |
Total current assets | 9.41B | 9.07B | 9.55B | 8.10B | 8.07B | 7.19B | 6.60B | 9.36B | 6.91B | 7.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.31B | 3.06B | 2.57B | 2.2B | 2.5B | 1.34B | 1.08B | 1.06B | 1.89B | 1.81B |
Goodwill | 2.35B | 2.24B | 2.04B | 1.75B | 1.72B | 1.65B | 1.40B | 1.16B | 1.19B | 1.27B |
Intangible assets | 753M | 783M | 782M | 546M | 521M | 423M | 308M | 239.20M | 266.90M | 304.24M |
Long term investments | 0 | 0 | 0 | 0 | 7M | 62M | 0 | 170.86M | 0 | 9.36M |
Other non-current assets | 554M | 1.30B | 527M | 575M | 414M | 537M | 613M | 327.26M | 336.94M | 410.33M |
Total non-current assets | 7.16B | 6.91B | 6.11B | 5.38B | 5.37B | 4.19B | 3.54B | 3.12B | 3.85B | 3.99B |
Total assets | 16.57B | 15.99B | 15.66B | 13.48B | 13.45B | 11.38B | 10.14B | 12.49B | 10.77B | 11.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -421M | 0 | 0 | 0 | 0 | -744M | -672.94M | -677.84M | -705.21M |
Short term debt | 545M | 421M | 895M | 446M | 812M | 54M | 386M | 2.15B | 931.54M | 1.56B |
Total current liabilities | 5.21B | 5.42B | 5.79B | 4.84B | 4.74B | 4.18B | 4.01B | 6.44B | 4.68B | 5.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.97B | 4.83B | 4.55B | 3.35B | 3.70B | 2.29B | 1.52B | 1.10B | 1.58B | 1.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 768M | 691M | 640M | 477M | 601M | 503M | -907M | 421.63M | -1.48B | 577.27M |
Total non-current liabilities | 5.74B | 5.52B | 5.19B | 3.83B | 4.33B | 2.85B | 2.07B | 1.52B | 2.24B | 2.04B |
Total liabilities | 10.95B | 10.95B | 10.99B | 8.67B | 9.08B | 7.03B | 6.09B | 7.97B | 6.93B | 7.60B |
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