Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Ferguson plc (FERG) had Long-Term Assets of $8.28B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$8.75B
Net Income	$666.00M
Cost of Goods Sold	$6.04B
Gross Profit	$2.71B
Operating Expenses	$7.86B
Operating Income	$893.00M
Non-Operating Income/Expense	$-47.00M
Pre-Tax Income	$846.00M
Normalized Pre-Tax Income	$846.00M
Income after Taxes	$666.00M
Income from Continuous Operations	$666.00M
Consolidated Net Income/Loss	$666.00M
Normalized Income after Taxes	$666.00M
EBIT	$893.00M
EBITDA	$992.00M
Weighted-Average Shares Outstanding (Basic)	1.94B
Weighted-Average Shares Outstanding (Diluted)	1.94B
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$11.03B
Property, Plant, and Equipment	$2.02B
Long-Term Assets	$8.28B
Total Assets	$19.30B
Current Liabilities	$6.38B
Long-Term Debt	$4.46B
Long-Term Liabilities	$6.72B
Total Liabilities	$13.10B
Common Equity	$6.20B
Tangible Shareholders Equity	$2.54B
Shareholders Equity	$6.20B
Common Shares Outstanding	1.93B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$716.00M
Cash Flow from Investing Activities	$-800.00M
Cash Flow from Financial Activities	$-17.00M
Beginning Cash	$581.00M
End Cash	$475.00M
Increase/Decrease in Cash	$-106.00M
Stock-Based Compensation	$35.00M
Common Stock Dividends Paid	$-347.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.87
Gross Margin	30.99%
Operating Margin	10.20%
EBIT Margin	10.20%
EBITDA Margin	--
Pre-Tax Profit Margin	9.67%
Profit Margin	7.61%
Free Cash Flow	$482.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	1.18
Receiveable Turnover	2.06
Days Sales in Receivables	43.76
Return on Equity	10.74%
Return on Tangible Equity	26.24%
Return on Assets	3.45%
Return on Investments	6.25%
Book Value Per Share	$3.21
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.