Ferguson Enterprises Inc. /DE/

CIK 0002011641

Industry: Wholesale-Hardware & Plumbing & Heating Equipment & Supplies

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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accounts_payable{"amount": 3677000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 3117000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 3468000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_payable{"amount": 3577000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-07-31sec_edgar
accounts_payable{"amount": 3775000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-04-30sec_edgar
accounts_payable{"amount": 3027000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_payable{"amount": 3430000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-10-31sec_edgar
accounts_payable{"amount": 3410000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-07-31sec_edgar
accounts_payable{"amount": 3408000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-31sec_edgar
accounts_receivable{"amount": 4255000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2026-06-30sec_edgar
accounts_receivable{"amount": 3669000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2026-03-31sec_edgar
accounts_receivable{"amount": 3312000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-12-31sec_edgar
accounts_receivable{"amount": 3807000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-10-31sec_edgar
accounts_receivable{"amount": 3964000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-07-31sec_edgar
accounts_receivable{"amount": 3748000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-04-30sec_edgar
accounts_receivable{"amount": 3200000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-01-31sec_edgar
accounts_receivable{"amount": 3642000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-10-31sec_edgar
accounts_receivable{"amount": 3602000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-07-31sec_edgar
accounts_receivable{"amount": 3597000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-07-31sec_edgar
capex{"amount": 235000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-04-30sec_edgar
capex{"amount": 158000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-01-31sec_edgar
capex{"amount": 77000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-10-31sec_edgar
capex{"amount": 263000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-04-30sec_edgar
capex{"amount": 192000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-01-31sec_edgar
capex{"amount": 91000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-10-31sec_edgar
cash_and_equivalents{"amount": 437000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 820000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 557000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 526000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-10-31sec_edgar
cash_and_equivalents{"amount": 674000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-07-31sec_edgar
cash_and_equivalents{"amount": 519000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-04-30sec_edgar
cash_and_equivalents{"amount": 764000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-01-31sec_edgar
cash_and_equivalents{"amount": 601000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-10-31sec_edgar
cash_and_equivalents{"amount": 571000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-07-31sec_edgar
cash_and_equivalents{"amount": 601000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-31sec_edgar
cash_and_equivalents{"amount": 771000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-31sec_edgar
cash_and_restricted_cash{"amount": 475000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 844000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 581000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 555000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-10-31sec_edgar
cash_and_restricted_cash{"amount": 707000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-07-31sec_edgar
cash_and_restricted_cash{"amount": 556000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-04-30sec_edgar
cash_and_restricted_cash{"amount": 815000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-01-31sec_edgar
cash_and_restricted_cash{"amount": 654000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-10-31sec_edgar
cash_and_restricted_cash{"amount": 625000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-07-31sec_edgar
cash_and_restricted_cash{"amount": 669000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-07-31sec_edgar
cash_and_restricted_cash{"amount": 785000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-07-31sec_edgar
cashflow_financing{"amount": -17000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": -413000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-03-31sec_edgar
cashflow_financing{"amount": -823000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": -448000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-10-31sec_edgar
cashflow_financing{"amount": -1286000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2025-07-31sec_edgar
cashflow_financing{"amount": -1125000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2025-06-30sec_edgar
cashflow_financing{"amount": -975000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-04-30sec_edgar
cashflow_financing{"amount": -814000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-03-31sec_edgar
cashflow_financing{"amount": -289000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-01-31sec_edgar
cashflow_financing{"amount": -214000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-10-31sec_edgar
cashflow_financing{"amount": -1313000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-07-31sec_edgar
cashflow_financing{"amount": -995000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-04-30sec_edgar
cashflow_financing{"amount": -597000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-01-31sec_edgar
cashflow_financing{"amount": -313000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-10-31sec_edgar
cashflow_financing{"amount": -1807000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-07-31sec_edgar
cashflow_financing{"amount": -744000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-07-31sec_edgar
cashflow_investing{"amount": -800000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-06-30sec_edgar
cashflow_investing{"amount": -94000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-03-31sec_edgar
cashflow_investing{"amount": -164000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -132000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-10-31sec_edgar
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cashflow_investing{"amount": -464000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-04-30sec_edgar
cashflow_investing{"amount": -211000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-03-31sec_edgar
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cashflow_investing{"amount": -418000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-04-30sec_edgar
cashflow_investing{"amount": -231000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-01-31sec_edgar
cashflow_investing{"amount": -96000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-10-31sec_edgar
cashflow_investing{"amount": -1054000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2023-07-31sec_edgar
cashflow_investing{"amount": -922000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-07-31sec_edgar
cashflow_operating{"amount": 716000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": 772000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": 859000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
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cashflow_operating{"amount": 1908000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-07-31sec_edgar
cashflow_operating{"amount": 1123000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-06-30sec_edgar
cashflow_operating{"amount": 1367000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-04-30sec_edgar
cashflow_operating{"amount": 874000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-03-31sec_edgar
cashflow_operating{"amount": 685000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-01-31sec_edgar
cashflow_operating{"amount": 345000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-10-31sec_edgar
cashflow_operating{"amount": 1873000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-07-31sec_edgar
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cashflow_operating{"amount": 1149000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-07-31sec_edgar
common_shares_issued{"unit": "shares", "value": 201343253, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/e39a1890-ec32-44e2-867e-199c6fd85401

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