Ferguson Enterprises Inc.

NYSE-FERG

Assets	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Cash and Cash Equivalents	526	674	519	764	601	571
Cash and Cash Equivalents
Total Cash and Cash Equivalents	526	674	519	764	601	571
Accounts Receivable	3,807	3,964	3,748	3,200	3,642	3,602
Accounts Receivable, Net
Trade and Other Receivables
Other Receivables	—	—	—	—	—	—
Current Tax Receivable
Other Financial Assets
Derivative Financial Assets
Total Trade Receivables	3,807	3,964	3,748	3,200	3,642	3,602
Inventories	4,613	4,492	4,548	4,273	4,393	4,188
Inventories
Other Current Assets	1,081	1,016	961	988	989	1,049
Prepaid and Other Current Assets
Assets Held for Sale
Total Current Assets	10,027	10,146	9,776	9,225	9,625	9,410
Total Current Assets
Net Property, Plant & Equipment	3,727	3,609	3,510	3,445	3,390	3,317
Property, Plant and Equipment, Net
Right-of-Use Assets, Operating Leases
Operating Lease Right-of-Use Assets
Right of Use Assets
Net Intangible Assets	704	726	750	699	720	753
Other Intangible Assets, Net
Goodwill	2,464	2,464	2,427	2,361	2,363	2,357
Intangible Assets: Goodwill
Goodwill
Long-Term Investments	—	—	—	—	—	—
Interests in Associates
Financial Assets
Other Financial Assets
Other Long-Term Assets	772	784	802	800	760	735
Retirement Benefit Assets
Deferred Tax Assets
Trade and Other Receivables
Derivative Financial Assets
Deferred Income Taxes, Net
Other Non-Current Assets
Total Assets	17,694	17,729	17,265	16,530	16,858	16,572
Total Assets

Liabilities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Accounts Payable	3,468	3,577	3,775	3,027	3,430	3,410
Trade and Other Payables
Accounts Payable
Short-Term Debt	—	400	400	400	550	150
Borrowings
Short-Term Debt
Current Portion of Leases	461	447	428	416	406	395
Current Portion of Operating Lease Liabilities
Obligations Under Finance Leases
Other Current Liabilities	1,410	1,604	1,368	1,214	1,353	1,261
Current Tax Payable
Derivative Financial Liabilities
Provisions
Retirement Benefit Obligations
Share Repurchase Liability
Other Current Liabilities
Liabilities Held for Sale
Other Current Liabilities
Total Current Liabilities	5,339	6,028	5,971	5,057	5,739	5,216
Total Current Liabilities
Long-Term Debt	4,124	3,752	3,701	3,949	3,447	3,774
Long-Term Debt
Leases	1,434	1,367	1,300	1,256	1,235	1,198
Long-Term Portion of Operating Lease Liabilities
Obligations Under Finance Leases
Other Long-Term Liabilities	741	750	762	779	782	768
Trade and Other Payables
Derivative Financial Liabilities
Deferred Tax Liabilities
Provisions
Retirement Benefit Obligations
Other Long-Term Liabilities
Total Long-Term Liabilities	6,299	5,869	5,763	5,984	5,464	5,740
Total Liabilities	11,638	11,897	11,734	11,041	11,203	10,956
Total Liabilities

Equity	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Common Stock	—	—	920	—	—	30
Ordinary Shares
Common Stock
Treasury Stock	-1,073	-899	-916	-457	-211	-3,936
Treasury Shares, at Cost
Employee Benefit Trust
Employee Benefit Trust, at Cost
Additional Paid-in Capital	990	926	6,241	912	910	864
Share Premium
Paid-in Capital
Accumulated Other Comprehensive Income	-978	-971	—	-964	-933	-931
Reserves
Accumulated Other Comprehensive Loss
Retained Earnings	7,117	6,776	-714	5,998	5,889	9,589
Retained Earnings
Total Common Shareholders' Equity	6,056	5,832	5,531	5,489	5,655	5,616
Equity Attributable to Shareholders of the Company
Minority Interests and Other	—	—	—	—	—	—
Non-Controlling Interest
Total Shareholders' Equity	6,056	5,832	5,531	5,489	5,655	5,616
Total Stockholders' Equity
Total Equity
Total Liabilities and Shareholders' Equity	17,694	17,729	17,265	16,530	16,858	16,572
Total Liabilities and Stockholders' Equity