Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Ferguson plc (FERG) had Total Liabilities of $11.90B for the most recently reported fiscal year, ending 2025-07-31.

Quarterly Annual

Figures for fiscal year ending 2025-07-31

Income Statement Financials
Revenue	$30.76B
Net Income	$1.86B
Cost of Goods Sold	$21.33B
Gross Profit	$9.44B
Operating Expenses	$28.16B
Operating Income	$2.61B
Non-Operating Income/Expense	$-183.00M
Pre-Tax Income	$2.42B
Normalized Pre-Tax Income	$2.42B
Income after Taxes	$1.86B
Income from Continuous Operations	$1.86B
Consolidated Net Income/Loss	$1.86B
Normalized Income after Taxes	$1.86B
EBIT	$2.61B
EBITDA	$2.98B
Weighted-Average Shares Outstanding (Basic)	1.99B
Weighted-Average Shares Outstanding (Diluted)	1.99B
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$10.15B
Property, Plant, and Equipment	$1.85B
Long-Term Assets	$7.58B
Total Assets	$17.73B
Current Liabilities	$6.03B
Long-Term Debt	$3.75B
Long-Term Liabilities	$5.87B
Total Liabilities	$11.90B
Common Equity	$5.83B
Tangible Shareholders Equity	$2.64B
Shareholders Equity	$5.83B
Common Shares Outstanding	1.97B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.91B
Cash Flow from Investing Activities	$-543.00M
Cash Flow from Financial Activities	$-1.29B
Beginning Cash	$625.00M
End Cash	$707.00M
Increase/Decrease in Cash	$82.00M
Stock-Based Compensation	$28.00M
Common Stock Dividends Paid	$-489.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.71
Gross Margin	30.67%
Operating Margin	8.47%
EBIT Margin	8.47%
EBITDA Margin	9.68%
Pre-Tax Profit Margin	7.88%
Profit Margin	6.03%
Free Cash Flow	$1.60B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.74
Inventory Turnover	4.75
Receiveable Turnover	7.76
Days Sales in Receivables	47.03
Return on Equity	31.82%
Return on Tangible Equity	70.25%
Return on Assets	10.47%
Return on Investments	19.37%
Book Value Per Share	$2.97
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.