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$8.53 $0.13 (1.55%) FERGY stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like FERGUSON PLC, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate FERGUSON PLC stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FERGUSON PLC had a long term debt of $1.05B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at FERGUSON PLC operating cash flow and FERGUSON PLC revenue also. FERGUSON PLC debt to equity ratio is .

View latest 10 year balance sheet data to check FERGUSON PLC financial performance.
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Marketable Securities6.33M16.09M11.81M18.06M25.04M---245.83M10M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.64B81.95M237.46M--63.21M1.02B317.74M491.66M542.21M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances190.06M62.92M47.25M78.84M75.14M4.74M99.1M4.71M84.05M8M
Other Non-Current Assets286.36M310.24M203.2M313.75M322.49M227.56M209.39M286.28M323.54M192.07M
Deferred Charges153.31M185.85M135.86M195.48M247.34M320.8M385.21M446.73M386.98M104.04M
Deposits & Other Assets3.8M-67.34M157.69M-159.61M-103.81M58.68M86.03M
Total Assets
Notes Payable---261.18M78.27M167.51M314.88M481.33M325.13M1.03B
Accounts Payable2.89B3.85B2.69B3.71B3.83B3.54B3.66B4.2B4.1B5.91B
Current Portion Long-Term Debt2.06B1.03B1.18B---15.98M---
Current Portion Capital Leases3.8M5.85M4.72M11.49M20.35M15.8M15.98M---
Accrued Expenses---113.34M150.28M154.86M131.06M314.6M274.37M438.17M
Income Taxes Payable111.5M147.8M68.52M-------
Other Current Liabilities112.77M141.94M102.78M174.12M192.55M175.41M185.41M223.36M304.51M218.08M
Total Current Liabilities
Deferred Taxes/Income11.4M95.12M62.61M152.77M222.3M221.24M265.33M213.92M279.13M470.18M
Convertible Debt----------
Long-Term Debt1.05B1.72B1.08B1.3B1.1B1.08B1.18B1.22B2.63B4.88B
Non-Current Capital Leases5.06M39.51M29.53M59.13M68.88M67.95M67.13M---
Other Long-Term Liabilities1.44B652.67M535.19M561.8M577.66M911.83M1.36B1.24B1.1B936.37M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net36.74M42.43M34.26M47.63M43.83M44.24M44.75M379.09M382.22M330.13M
Capital Surplus53.21M61.46M49.62M67.35M42.26M30.02M9.59M1.82B1.83B1.9B
Retained Earnings4.27B4.14B2.99B4.63B4.24B4.49B4.73B2.14B3.15B4.6B
Treasury Stock----------
Other Liabilities-2.53M-2.92M8.27M-449.29M385.59M607.39M471.9M--104.04M
Shareholders Equity4.35B4.25B3.08B4.74B4.78B4.95B5.4B4.81B5.35B6.72B
Total Liabilities & Shareholders Equity12.04B11.93B8.84B11.08B11.02B11.28B12.59B12.72B14.37B20.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FERGUSON PLC stock price, and FERGUSON PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FERGUSON PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like FERGUSON PLC owns and has monetary significance. FERGY assets grew from $11.93B in 2016 to $12.04B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FERGY stock had total liabilities of $7.69B for the year 2017.

FERGUSON PLC Balance Sheet - Key Ratios