Ferguson Enterprises Inc. /DE/ (FERG) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $4.06B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $1.38B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $4.06B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $4.06B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $1.38B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $1.38B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 13.10B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 4.06B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 1.38B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 763.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.38B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $1.98B |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.06B | (m) | $1.38B | (m) | $13.10B | (m) | (m) | (m) | $763.00M | (m) |
| 2026-03-31 | (m) | $3.68B | (m) | $1.40B | (m) | $11.91B | (m) | (m) | (m) | $749.00M | (m) |
| 2025-12-31 | (m) | $3.12B | (m) | $1.39B | (m) | $11.29B | (m) | (m) | (m) | $756.00M | (m) |
| 2025-10-31 | (m) | $3.47B | (m) | $1.40B | (m) | $11.64B | (m) | (m) | (m) | $741.00M | (m) |
| 2025-07-31 | (m) | $3.58B | (m) | $1.58B | (m) | $11.90B | (m) | (m) | (m) | $750.00M | (m) |
| 2025-04-30 | (m) | $3.77B | (m) | $1.37B | (m) | $11.73B | (m) | (m) | (m) | $762.00M | (m) |
| 2025-01-31 | (m) | $3.03B | (m) | $1.21B | (m) | $11.04B | (m) | (m) | (m) | $779.00M | (m) |
| 2024-10-31 | (m) | $3.43B | (m) | $1.35B | (m) | $11.20B | (m) | (m) | (m) | $782.00M | (m) |
| 2024-07-31 | (m) | $3.41B | (m) | $1.26B | (m) | $10.96B | (m) | (m) | (m) | $768.00M | (m) |
| 2023-07-31 | (m) | $3.41B | (m) | $1.52B | (m) | $10.96B | (m) | (m) | (m) | $691.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.