Ferguson Enterprises Inc.

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Assets	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16
Cash and Cash Equivalents	674	571	601	771	1,335	2,115	1,133	833	2,525	1,243
Cash and Cash Equivalents
Total Cash and Cash Equivalents	674	571	601	771	1,335	2,115	1,133	833	2,525	1,243
Accounts Receivable	3,964	3,602	3,597	3,610	2,786	3,042	3,213	3,094	2,766	2,920
Accounts Receivable, Net
Trade and Other Receivables
Other Receivables	—	—	—	—	—	20	27	10	10	15
Current Tax Receivable
Financial Assets
Other Financial Assets
Derivative Financial Assets
Financial Receivables: Construction Loans (Secured)
Total Trade Receivables	3,964	3,602	3,597	3,610	2,786	3,062	3,240	3,104	2,776	2,935
Inventories	4,492	4,188	3,898	4,333	3,273	2,880	2,821	2,516	2,399	2,668
Inventories
Other Current Assets	1,016	1,049	981	837	735	20	1	151	1,715	74
Prepaid and Other Current Assets
Assets Held for Sale
Total Current Assets	10,146	9,410	9,077	9,551	8,129	8,077	7,194	6,453	7,700	6,846
Total Current Assets
Net Property, Plant & Equipment	3,609	3,317	3,069	2,576	2,407	2,500	1,349	1,086	1,068	1,897
Property, Plant and Equipment
Operating Lease Right-of-Use Assets
Right of Use Assets
Net Intangible Assets	726	753	783	782	546	521	423	308	240	267
Intangible Assets: Other
Goodwill	2,464	2,357	2,241	2,048	1,828	1,721	1,656	1,408	1,173	1,193
Intangible Assets: Goodwill
Goodwill
Long-Term Investments	—	—	—	—	—	16	71	75	179	30
Financial Assets: Available-for-Sale Investments
Interests in Associates
Financial Assets
Other Financial Assets
Other Long-Term Assets	784	735	824	704	799	621	692	668	482	474
Retirement Benefit Assets
Deferred Tax Assets
Trade and Other Receivables
Derivative Financial Assets
Deferred Income Taxes, Net
Other Non-Current Assets
Total Assets	17,729	16,572	15,994	15,661	13,709	13,456	11,386	10,149	12,557	10,781
Total Assets

Liabilities	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16
Accounts Payable	3,577	3,410	3,408	3,607	3,030	3,591	3,797	3,341	3,011	3,483
Trade and Other Payables
Accounts Payable
Short-Term Debt	400	150	55	250	36	531	52	383	2,150	927
Borrowings: Construction Loans (Unsecured)
Borrowings
Short-Term Debt
Current Portion of Leases	447	395	366	321	263	281	2	3	4	5
Lease Liabilities
Obligations Under Finance Leases
Other Current Liabilities	1,604	1,261	1,600	1,621	1,409	346	330	289	1,319	278
Current Tax Payable
Derivative Financial Liabilities
Provisions
Retirement Benefit Obligations
Share Repurchase Liability
Other Current Liabilities
Liabilities Held for Sale
Total Current Liabilities	6,028	5,216	5,429	5,799	4,738	4,749	4,181	4,016	5,399	4,677
Total Current Liabilities
Long-Term Debt	3,752	3,774	3,711	3,679	2,512	2,635	2,292	1,522	1,098	1,554
Long-Term Debt
Leases	1,367	1,198	1,126	878	827	1,074	4	3	5	36
Lease Liabilities
Obligations Under Finance Leases
Other Long-Term Liabilities	750	768	691	640	629	627	559	551	430	661
Trade and Other Payables
Derivative Financial Liabilities
Deferred Tax Liabilities
Provisions
Retirement Benefit Obligations
Other Long-Term Liabilities
Total Long-Term Liabilities	5,869	5,740	5,528	5,197	3,968	4,336	2,855	2,076	1,533	2,251
Total Non-Current Liabilities
Total Liabilities	11,897	10,956	10,957	10,996	8,706	9,085	7,036	6,092	8,017	6,944
Total Liabilities

Equity	Jul '25	Jul '24	Jul '23	Jul '22	Jul '21	Jul '20	Jul '19	Jul '18	Jul '17	Jul '16
Common Stock	—	30	30	30	—	30	30	45	45	45
Ordinary Shares
Common Stock, Par Value $0.0001
Treasury Stock	-899	-3,936	-3,471	-2,889	—	—	—	—	—	—
Treasury Shares at Cost
Employee Benefit Trust
Employee Benefit Trust, at Cost
Additional Paid-in Capital	926	864	809	760	—	9	9	67	67	67
Share Premium
Paid-in Capital
Accumulated Other Comprehensive Income	-971	-931	-888	-830	—	4,332	4,311	3,946	4,431	3,728
Reserves
Foreign Currency Translation Reserve
Accumulated Other Comprehensive Loss
Retained Earnings	6,776	9,589	8,557	7,594	—	—	—	—	—	—
Retained Earnings
Total Common Shareholders' Equity	5,832	5,616	5,037	4,665	—	4,371	4,350	4,058	4,543	3,840
Equity Attributable to Shareholders of the Company
Minority Interests and Other	—	—	—	—	—	—	—	-1	-3	-3
Non-Controlling Interest
Total Shareholders' Equity	5,832	5,616	5,037	4,665	5,003	4,371	4,350	8,114	9,080	7,674
Total Shareholders' Equity
Total Equity
Net Assets
Total Liabilities and Shareholders' Equity	17,729	16,572	15,994	15,661	13,709	13,456	11,386	14,206	17,097	14,618
Total Liabilities and Shareholders' Equity