Ferguson plc
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes p…
Industrial - Distribution
GB, Wokingham [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,690.00 | 12,928.00 | 11,216.00 | 10,731.00 | 11,408.00 | 11,673.00 | 10,770.00 | 12,490.00 | 10,149.00 | 11,386.00 | 13,456.00 | 13,485.00 | 15,661.00 | 15,994.00 | |
|
Current
|
6,794.00 | 7,494.00 | 6,876.00 | 6,360.00 | 6,592.00 | 7,680.00 | 6,911.00 | 9,364.00 | 6,604.00 | 7,195.00 | 8,077.00 | 8,104.00 | 9,551.00 | 9,077.00 | |
| Cash And Equivalents | 1,043.00 | 661.00 | 1,277.00 | 516.00 | 405.00 | 1,724.00 | 1,242.00 | 2,511.00 | 833.00 | 1,133.00 | 2,115.00 | 1,335.00 | 771.00 | 601.00 | |
| Assets | 12,690.00 | 12,928.00 | 11,216.00 | 10,731.00 | 11,408.00 | 11,673.00 | 10,770.00 | 12,490.00 | 10,149.00 | 11,386.00 | 13,456.00 | 13,485.00 | 15,661.00 | 15,994.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -124.00 | -138.00 | -84.00 | -30.00 | -267.00 | -351.00 | -132.00 | 210.00 | -756.00 | -780.00 | -1.00 | |
| Inventory | 2,528.00 | 2,619.00 | 2,523.00 | 2,624.00 | 2,769.00 | 2,633.00 | 2,665.00 | 2,386.00 | 2,516.00 | 2,821.00 | 2,880.00 | 3,426.00 | 4,333.00 | 3,898.00 | |
| Short Term Investments | 15.00 | 8.00 | 9.00 | 24.00 | 18.00 | 15.00 | - - | 6.00 | - - | 9.00 | 9.00 | - - | - - | - - | |
| Other Current Assets | 1.00 | 976.00 | 3,066.00 | 3,195.00 | 3,406.00 | 3,318.00 | 3,083.00 | 4,543.00 | 3,341.00 | 363.00 | 366.00 | 735.00 | 834.00 | 953.00 | |
|
Non Current
|
5,896.00 | 5,433.00 | 4,340.00 | 4,370.00 | 4,816.00 | 3,992.00 | 3,858.00 | 3,125.00 | 3,545.00 | 4,191.00 | 5,379.00 | 5,381.00 | 6,110.00 | 6,917.00 | |
| Property, Plant, Equipment (Net) | 2,211.00 | 2,049.00 | 1,877.00 | 1,924.00 | 2,072.00 | 1,816.00 | 1,894.00 | 1,061.00 | 1,086.00 | 1,349.00 | 2,500.00 | 2,200.00 | 2,576.00 | 3,069.00 | |
|
Intangible Assets
|
729.00 | 2,671.00 | 471.00 | 448.00 | 483.00 | 304.00 | 266.00 | 239.00 | 308.00 | 423.00 | 521.00 | 546.00 | 782.00 | 783.00 | |
| Goodwill | 2,114.00 | - - | 1,351.00 | 1,450.00 | 1,541.00 | 1,273.00 | 1,191.00 | 1,167.00 | 1,408.00 | 1,656.00 | 1,721.00 | 1,757.00 | 2,048.00 | 2,241.00 | |
| Long Term Investments | -10.00 | - - | -4.00 | -21.00 | 10.00 | 9.00 | - - | 170.00 | - - | 62.00 | 7.00 | - - | - - | - - | |
| Other Non Current Assets | 405.00 | 316.00 | 326.00 | 327.00 | 507.00 | 410.00 | 336.00 | 327.00 | 613.00 | 537.00 | 414.00 | 575.00 | 527.00 | 1,307.00 | |
| Liabilities | 7,888.00 | 7,388.00 | 6,294.00 | 6,078.00 | 6,529.00 | 7,606.00 | 6,937.00 | 7,974.00 | 6,092.00 | 7,036.00 | 9,085.00 | 8,675.00 | 10,996.00 | 10,957.00 | |
|
Current
|
5,213.00 | 4,442.00 | 4,048.00 | 4,181.00 | 4,397.00 | 5,565.00 | 4,689.00 | 6,449.00 | 4,016.00 | 4,181.00 | 4,749.00 | 4,843.00 | 5,799.00 | 5,429.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 18.00 | 292.00 | 208.00 | 227.00 | -9.00 | 1,012.00 | 436.00 | 436.00 | |
| Short Term Debt | 502.00 | 339.00 | 182.00 | 96.00 | 280.00 | 1,568.00 | 931.00 | 2,142.00 | 386.00 | 54.00 | 812.00 | 446.00 | 895.00 | 421.00 | |
| Deferred Revenue | 478.00 | - - | -809.00 | 312.00 | -804.00 | -705.00 | -677.00 | -672.00 | -744.00 | - - | - - | - - | 177.00 | -421.00 | |
| Tax Payable | 277.00 | 134.00 | 153.00 | 102.00 | 116.00 | 90.00 | 133.00 | 115.00 | 188.00 | 251.00 | 293.00 | 303.00 | - - | - - | |
| Other Current Liabilities | 36.00 | 1,327.00 | 1,154.00 | 44.00 | 1,102.00 | 1,143.00 | 955.00 | 1,984.00 | 1,033.00 | 330.00 | 346.00 | 375.00 | 1,120.00 | 2,021.00 | |
|
Non Current
|
2,674.00 | 2,945.00 | 2,246.00 | 1,897.00 | 2,131.00 | 2,040.00 | 2,247.00 | 1,524.00 | 2,076.00 | 2,855.00 | 4,336.00 | 3,832.00 | 5,197.00 | 5,528.00 | |
| Long Term Debt | 1,317.00 | 1,281.00 | 1,137.00 | 1,141.00 | 1,398.00 | 1,463.00 | 1,588.00 | 1,097.00 | 1,525.00 | 2,296.00 | 3,709.00 | 3,355.00 | 4,557.00 | 4,837.00 | |
| Leasing Obligations | 117.00 | - - | 83.00 | 86.00 | 72.00 | 45.00 | 40.00 | 9.00 | 6.00 | 6.00 | 1,355.00 | 1,090.00 | 1,523.00 | 1,126.00 | |
| Deferred Non Current Tax Liabilities | 213.00 | 272.00 | 219.00 | 216.00 | 157.00 | 82.00 | 85.00 | 11.00 | 42.00 | 56.00 | 26.00 | - - | - - | - - | |
| Other Non Current Liabilities | 642.00 | 964.00 | 516.00 | 158.00 | -1,163.00 | -2,380.00 | -1,486.00 | -2,940.00 | -907.00 | 503.00 | 601.00 | 477.00 | 640.00 | 691.00 | |
| Equity | 4,802.00 | 5,540.00 | 4,921.00 | 4,652.00 | 4,879.00 | 4,056.00 | 3,835.00 | 4,518.00 | 4,057.00 | 4,350.00 | 4,371.00 | 4,810.00 | 4,665.00 | 5,037.00 | |
| Stockholders' Equity | 4,802.00 | 5,540.00 | 4,921.00 | 4,652.00 | 4,879.00 | 4,056.00 | 3,835.00 | 4,518.00 | 4,058.00 | 4,350.00 | 4,371.00 | 4,810.00 | 4,665.00 | 5,037.00 | |
| Retained Earnings | 2,138.00 | 4,860.00 | 4,464.00 | 4,131.00 | 4,703.00 | 4,235.00 | - - | 3,549.00 | - - | 5,316.00 | 5,553.00 | 6,158.00 | 7,594.00 | 8,557.00 | |
| Common Stock | 378.00 | 45.00 | 43.00 | 42.00 | 49.00 | 45.00 | 38.00 | 38.00 | 45.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 563.00 | 796.00 | - - | - - | |
| Profit | -533.00 | 444.00 | 89.00 | 464.00 | 852.00 | 332.00 | 870.00 | 1,029.00 | 1,267.00 | 1,108.00 | 961.00 | 1,472.00 | 2,122.00 | 1,889.00 | |
| Dividends | - - | -68.00 | -223.00 | -793.00 | -826.00 | -346.00 | -314.00 | -340.00 | -1,359.00 | -445.00 | -327.00 | -1,036.00 | -538.00 | -711.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 10.00 | -2.00 | -2.00 | -1.00 | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,285.00 | 633.00 | 413.00 | 478.00 | 126.00 | -224.00 | 3,797.00 | 931.00 | 4,013.00 | -398.00 | -1,212.00 | -1,378.00 | -2,129.00 | -2,662.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -598.00 | -563.00 | -796.00 | -830.00 | -888.00 |