Ferguson Enterprises Inc.: Form 10-KT, filed Feb 27, 2026
Filed with the SEC on Feb 27, 2026 and accepted by EDGAR at Feb 27, 2026, 16:16 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cash and equivalents | At period end2025-12-31 | $557.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $9.54bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $17.15bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $5.13bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $11.29bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $3.98bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $148.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-31 | $5.86bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0002011641-26-000006. Last ingested by Listed: Oct 30, 2026, 11:45 ET. Listed shows no prices and gives no investment advice.