$FERG Balance Sheet | Understand Stock

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$FERG

$226.28 +$0.19 (0.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$820.0M 7.33% YoY	$526.0M -12.48% YoY	$674.0M 18.04% YoY	$519.0M -24.89% YoY	$764.0M 2838.46% YoY	$601.0M -19.11% YoY	$571.0M -4.99% YoY	$691.0M 10.56% YoY	$26.00M -95.64% YoY	$743.0M 16.46% YoY	$601.0M -22.05% YoY	$625.0M -46.12% YoY	$597.0M -27.9% YoY	$638.0M -70.54% YoY	$771.0M -42.25% YoY	$1.160B N/A	$828.0M -51.94% YoY	$2.166B N/A	$1.335B -37.15% YoY
Cash & Equivalents	$820.0M 7.33% YoY	$526.0M -12.48% YoY	$674.0M 18.04% YoY	$519.0M -24.89% YoY	$764.0M N/A	$601.0M -19.11% YoY	$571.0M -4.99% YoY	$691.0M 10.56% YoY	$0.00 -100.0% YoY	$743.0M 16.46% YoY	$601.0M -22.05% YoY	$625.0M -46.12% YoY	$597.0M -27.9% YoY	$638.0M -70.54% YoY	$771.0M -42.55% YoY	$1.160B N/A	$828.0M -51.94% YoY	$2.166B N/A	$1.342B -36.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$1.000B 1.21% YoY	$1.081B 9.3% YoY	$1.016B -3.15% YoY	$961.0M -1.54% YoY	$988.0M 10.89% YoY	$989.0M -3.13% YoY	$1.049B 6.93% YoY	$976.0M 20.05% YoY	$891.0M 7.09% YoY	$1.021B 13.19% YoY	$981.0M 17.2% YoY	$813.0M -1.33% YoY	$832.0M 4.52% YoY	$902.0M 15.64% YoY	$837.0M 16640.0% YoY	$824.0M N/A	$796.0M 79500.0% YoY	$780.0M N/A	$5.000M -54.55% YoY
Inventory	$4.676B 9.43% YoY	$4.613B 5.01% YoY	$4.492B 7.26% YoY	$4.548B 10.52% YoY	$4.273B 7.69% YoY	$4.393B 6.99% YoY	$4.188B 7.44% YoY	$4.115B 0.64% YoY	$3.968B -4.91% YoY	$4.106B -3.0% YoY	$3.898B -10.04% YoY	$4.089B -0.58% YoY	$4.173B 10.51% YoY	$4.233B 15.66% YoY	$4.333B 26.47% YoY	$4.113B N/A	$3.776B 25.41% YoY	$3.660B N/A	$3.426B 18.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.669B 14.66% YoY	$3.807B 4.53% YoY	$3.964B 10.05% YoY	$3.748B 6.12% YoY	$3.200B N/A	$3.642B 1.17% YoY	$3.602B 0.14% YoY	$3.532B 4.44% YoY	N/A	$3.600B -0.25% YoY	$3.597B -0.36% YoY	$3.382B -1.43% YoY	$3.166B 8.02% YoY	$3.609B 17.71% YoY	$3.610B 8.38% YoY	$3.431B N/A	$2.931B 13.78% YoY	$3.066B N/A	$3.331B 9.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.000M N/A
Total Short-Term Assets	$10.17B 10.19% YoY	$10.03B 4.18% YoY	$10.15B 7.82% YoY	$9.776B 4.96% YoY	$9.225B 7.07% YoY	$9.625B 1.64% YoY	$9.410B 3.67% YoY	$9.314B 4.55% YoY	$8.616B -1.73% YoY	$9.470B 0.94% YoY	$9.077B -4.96% YoY	$8.909B -6.5% YoY	$8.768B 5.25% YoY	$9.382B -3.0% YoY	$9.551B 17.9% YoY	$9.528B N/A	$8.331B 13.24% YoY	$9.672B N/A	$8.101B 0.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.931B 6.8% YoY	$1.886B 5.96% YoY	$3.609B 8.8% YoY	$1.832B -42.8% YoY	$1.808B 7.94% YoY	$1.780B -43.51% YoY	$3.317B 8.08% YoY	$3.203B 11.88% YoY	$1.675B -39.66% YoY	$3.151B 19.58% YoY	$3.069B 19.14% YoY	$2.863B 14.25% YoY	$2.776B 12.34% YoY	$2.635B 8.97% YoY	$2.576B 17.09% YoY	$2.506B N/A	$2.471B 11.11% YoY	$2.418B N/A	$2.200B -12.0% YoY
Goodwill	$2.481B 5.08% YoY	$2.464B 4.27% YoY	$2.464B 4.54% YoY	$2.427B N/A	$2.361B N/A	$2.363B N/A	$2.357B 5.18% YoY	N/A	N/A	N/A	$2.241B 9.42% YoY	N/A	N/A	N/A	$2.048B N/A	N/A	N/A	N/A	N/A
Intangibles	$653.0M -6.58% YoY	$704.0M -2.22% YoY	$726.0M -3.59% YoY	$750.0M N/A	$699.0M N/A	$720.0M N/A	$753.0M -3.83% YoY	N/A	N/A	N/A	$783.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.523B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.00M 43.75% YoY
Other Assets	$541.0M -11.6% YoY	$636.0M 10.8% YoY	$1.510B 1.48% YoY	$605.0M -28.74% YoY	$612.0M -82.87% YoY	$574.0M -27.8% YoY	$1.488B 80.58% YoY	$849.0M 0.95% YoY	$3.573B 126.43% YoY	$795.0M -45.77% YoY	$824.0M 17.05% YoY	$841.0M 18.62% YoY	$1.578B 111.24% YoY	$1.466B 9.32% YoY	$704.0M 63.72% YoY	$709.0M N/A	$747.0M 264.39% YoY	$1.341B N/A	$430.0M 62.88% YoY
Total Long-Term Assets	$7.624B 4.37% YoY	$7.667B 6.0% YoY	$7.583B 5.88% YoY	$7.489B 4.83% YoY	$7.305B 3.31% YoY	$7.233B 4.1% YoY	$7.162B 3.54% YoY	$7.144B 10.67% YoY	$7.071B 9.66% YoY	$6.948B 13.1% YoY	$6.917B 13.21% YoY	$6.455B 11.72% YoY	$6.448B 11.77% YoY	$6.143B 8.88% YoY	$6.110B 13.48% YoY	$5.778B N/A	$5.769B 12.63% YoY	$5.642B N/A	$5.384B -0.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.17B 10.19% YoY	$10.03B 4.18% YoY	$10.15B 7.82% YoY	$9.776B 4.96% YoY	$9.225B 7.07% YoY	$9.625B 1.64% YoY	$9.410B 3.67% YoY	$9.314B 4.55% YoY	$8.616B -1.73% YoY	$9.470B 0.94% YoY	$9.077B -4.96% YoY	$8.909B -6.5% YoY	$8.768B 5.25% YoY	$9.382B -3.0% YoY	$9.551B 17.9% YoY	$9.528B N/A	$8.331B 13.24% YoY	$9.672B N/A	$8.101B 0.55% YoY
Total Long-Term Assets	$7.624B	$7.667B	$7.583B	$7.489B	$7.305B	$7.233B	$7.162B	$7.144B	$7.071B	$6.948B	$6.917B	$6.455B	$6.448B	$6.143B	$6.110B	$5.778B	$5.769B	$5.642B	$5.384B
Total Assets	$17.79B 7.62% YoY	$17.69B 4.96% YoY	$17.73B 6.98% YoY	$17.27B 4.9% YoY	$16.53B 5.37% YoY	$16.86B 2.68% YoY	$16.57B 3.61% YoY	$16.46B 7.12% YoY	$15.69B 3.1% YoY	$16.42B 5.75% YoY	$15.99B 2.13% YoY	$15.36B 0.38% YoY	$15.22B 7.91% YoY	$15.53B 1.38% YoY	$15.66B 16.14% YoY	$15.31B N/A	$14.10B 12.99% YoY	$15.31B N/A	$13.49B 0.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.677B 21.47% YoY	$3.468B 1.11% YoY	$3.577B 4.9% YoY	$3.775B 3.77% YoY	$3.027B 1.41% YoY	$3.430B -3.52% YoY	$3.410B 0.06% YoY	$3.638B 10.34% YoY	$2.985B -5.39% YoY	$3.555B 6.6% YoY	$3.408B -5.52% YoY	$3.297B -9.17% YoY	$3.155B 3.0% YoY	$3.335B 3.8% YoY	$3.607B -10.32% YoY	$3.630B N/A	$3.063B -1.76% YoY	$3.213B N/A	$4.022B 12.0% YoY
Accrued Expenses	$465.0M 11.78% YoY	$461.0M 13.55% YoY	$447.0M 13.16% YoY	$428.0M 12.04% YoY	$416.0M N/A	$406.0M 8.85% YoY	$395.0M 7.92% YoY	$382.0M 11.37% YoY	N/A	$373.0M N/A	$366.0M 14.02% YoY	$343.0M 4.57% YoY	N/A	N/A	$321.0M N/A	$328.0M N/A	$320.0M 4471.43% YoY	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$46.00M -79.19% YoY	$0.00 N/A	$183.0M -26.21% YoY
Long-Term Debt Due	$148.0M -63.0% YoY	$0.00 -100.0% YoY	$400.0M 166.67% YoY	$400.0M 166.67% YoY	$400.0M 5.54% YoY	$550.0M 900.0% YoY	$150.0M 172.73% YoY	$150.0M 172.73% YoY	$379.0M N/A	$55.00M N/A	$55.00M -78.0% YoY	$55.00M -81.67% YoY	N/A	N/A	$250.0M -4.94% YoY	$300.0M N/A	$250.0M -1.96% YoY	N/A	$263.0M -53.37% YoY
Total Short-Term Liabilities	$5.698B 12.68% YoY	$5.339B -6.97% YoY	$6.028B 15.57% YoY	$5.971B 7.99% YoY	$5.057B 5.62% YoY	$5.739B 3.65% YoY	$5.216B -3.92% YoY	$5.529B 7.88% YoY	$4.788B -2.56% YoY	$5.537B 8.68% YoY	$5.429B -6.38% YoY	$5.125B -16.26% YoY	$4.914B -1.8% YoY	$5.095B -20.45% YoY	$5.799B 19.74% YoY	$6.120B N/A	$5.004B 27.04% YoY	$6.405B N/A	$4.843B 1.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.979B 0.76% YoY	$4.124B 19.64% YoY	$3.752B -0.58% YoY	$3.701B 5.2% YoY	$3.949B -17.04% YoY	$3.447B -5.9% YoY	$3.774B 1.7% YoY	$3.518B -8.36% YoY	$4.760B 20.93% YoY	$3.663B -2.55% YoY	$3.711B 0.87% YoY	$3.839B 19.19% YoY	$3.936B 43.18% YoY	$3.759B 65.52% YoY	$3.679B 9.66% YoY	$3.221B N/A	$2.749B -21.93% YoY	$2.271B N/A	$3.355B -9.54% YoY
Other Long-Term Liabilities	$749.0M -3.85% YoY	$741.0M -5.24% YoY	$2.117B 7.68% YoY	$762.0M -59.66% YoY	$779.0M 8.04% YoY	$782.0M -57.91% YoY	$1.966B 8.2% YoY	$1.889B 12.51% YoY	$721.0M -56.06% YoY	$1.858B 19.87% YoY	$1.817B 19.7% YoY	$1.679B 14.84% YoY	$1.641B 9.25% YoY	$1.550B 4.66% YoY	$1.518B 218.24% YoY	$1.462B N/A	$1.502B 189.96% YoY	$1.481B N/A	$477.0M -20.63% YoY
Total Long-Term Liabilities	$4.728B 0.0% YoY	$4.865B 15.04% YoY	$5.869B 2.25% YoY	$4.463B -17.46% YoY	$4.728B -13.74% YoY	$4.229B -23.4% YoY	$5.740B 3.84% YoY	$5.407B -2.01% YoY	$5.481B -1.72% YoY	$5.521B 3.99% YoY	$5.528B 6.37% YoY	$5.518B 17.83% YoY	$5.577B 31.19% YoY	$5.309B 41.5% YoY	$5.197B 35.62% YoY	$4.683B N/A	$4.251B 5.25% YoY	$3.752B N/A	$3.832B -11.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.698B 12.68% YoY	$5.339B -6.97% YoY	$6.028B 15.57% YoY	$5.971B 7.99% YoY	$5.057B 5.62% YoY	$5.739B 3.65% YoY	$5.216B -3.92% YoY	$5.529B 7.88% YoY	$4.788B -2.56% YoY	$5.537B 8.68% YoY	$5.429B -6.38% YoY	$5.125B -16.26% YoY	$4.914B -1.8% YoY	$5.095B -20.45% YoY	$5.799B 19.74% YoY	$6.120B N/A	$5.004B 27.04% YoY	$6.405B N/A	$4.843B 1.98% YoY
Total Long-Term Liabilities	$4.728B 0.0% YoY	$4.865B 15.04% YoY	$5.869B 2.25% YoY	$4.463B -17.46% YoY	$4.728B -13.74% YoY	$4.229B -23.4% YoY	$5.740B 3.84% YoY	$5.407B -2.01% YoY	$5.481B -1.72% YoY	$5.521B 3.99% YoY	$5.528B 6.37% YoY	$5.518B 17.83% YoY	$5.577B 31.19% YoY	$5.309B 41.5% YoY	$5.197B 35.62% YoY	$4.683B N/A	$4.251B 5.25% YoY	$3.752B N/A	$3.832B -11.09% YoY
Total Liabilities	$11.92B 7.92% YoY	$11.64B 3.88% YoY	$11.90B 8.59% YoY	$11.73B 7.3% YoY	$11.04B 7.52% YoY	$11.20B 1.31% YoY	$10.96B -0.01% YoY	$10.94B 2.75% YoY	$10.27B -2.12% YoY	$11.06B 6.29% YoY	$10.96B -0.35% YoY	$10.64B -1.48% YoY	$10.49B 13.35% YoY	$10.40B 2.43% YoY	$11.00B 26.76% YoY	$10.80B N/A	$9.255B 15.89% YoY	$10.16B N/A	$8.675B -4.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.403B 23.42% YoY	$7.117B 20.85% YoY	$6.776B -29.34% YoY	$6.241B N/A	$5.998B N/A	$5.889B N/A	$9.589B 12.06% YoY	N/A	N/A	N/A	$8.557B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.874B 7.01% YoY	$6.056B 7.09% YoY	$5.832B 3.85% YoY	$5.531B 0.16% YoY	$5.489B 1.31% YoY	$5.655B 5.5% YoY	$5.616B 11.49% YoY	$5.522B 16.97% YoY	$5.418B 14.67% YoY	$5.360B 4.67% YoY	$5.037B 7.97% YoY	$4.721B 4.84% YoY	$4.725B -2.48% YoY	$5.121B -0.7% YoY	$4.665B -6.76% YoY	$4.503B N/A	$4.845B 7.83% YoY	$5.157B N/A	$5.003B 14.46% YoY
Total Liabilities & Shareholders Equity	$17.79B 7.62% YoY	$17.69B 4.96% YoY	$17.73B 6.98% YoY	$17.27B 4.9% YoY	$16.53B 5.37% YoY	$16.86B 2.68% YoY	$16.57B 3.61% YoY	$16.46B 7.12% YoY	$15.69B 3.1% YoY	$16.42B 5.75% YoY	$15.99B 2.13% YoY	$15.36B 0.38% YoY	$15.22B 7.91% YoY	$15.53B 1.38% YoY	$15.66B 16.14% YoY	$15.31B N/A	$14.10B 12.99% YoY	$15.31B N/A	$13.49B 0.22% YoY