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FERG
FERG Financials
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(
0.000%
)
Aft-market
ET
$
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(
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FERG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
17.15B
+3.5%
17.69B
+4.96%
17.73B
+6.98%
17.27B
+4.9%
16.53B
+5.37%
16.86B
+2.68%
16.57B
+3.61%
16.46B
+7.12%
15.69B
+3.1%
16.42B
+5.75%
15.99B
+2.13%
15.36B
+0.38%
15.22B
+7.91%
15.53B
+1.38%
15.66B
--
15.31B
--
14.10B
--
15.31B
--
Total Current Assets
9.54B
+1.34%
10.03B
+4.18%
10.15B
+7.82%
9.78B
+4.96%
9.22B
+7.07%
9.63B
+1.64%
9.41B
+3.67%
9.31B
+4.55%
8.62B
-1.73%
9.47B
+0.94%
9.08B
-4.96%
8.91B
-6.5%
8.77B
+5.25%
9.38B
-3%
9.55B
--
9.53B
--
8.33B
--
9.67B
--
Cash & Short Term Investments
557.00M
-2.45%
526.00M
-12.48%
674.00M
+18.04%
519.00M
-24.89%
764.00M
+19.56%
601.00M
-19.11%
571.00M
-4.99%
691.00M
+10.56%
639.00M
+7.04%
743.00M
+16.46%
601.00M
-22.05%
625.00M
-46.12%
597.00M
-27.9%
638.00M
-70.54%
771.00M
--
1.16B
--
828.00M
--
2.17B
--
Loans & Receivables - Net
3.31B
-8.05%
3.81B
+4.53%
3.96B
+10.05%
3.75B
+6.12%
3.20B
+3.49%
3.64B
+1.17%
3.60B
+0.14%
3.53B
+4.44%
3.09B
-2.34%
3.60B
-0.25%
3.60B
-0.36%
3.38B
-1.43%
3.17B
+8.02%
3.61B
+17.71%
3.61B
--
3.43B
--
2.93B
--
3.07B
--
Inventories - Total
4.59B
+9.55%
4.61B
+5.01%
4.49B
+7.26%
4.55B
+10.52%
4.27B
+7.69%
4.39B
+6.99%
4.19B
+7.44%
4.12B
+0.64%
3.97B
-4.91%
4.11B
-3%
3.90B
-10.04%
4.09B
-0.58%
4.17B
+10.51%
4.23B
+15.66%
4.33B
--
4.11B
--
3.78B
--
3.66B
--
Prepaid Expenses
1.03B
+1.08%
1.02B
+6.44%
945.00M
-7.35%
917.00M
-3.07%
962.00M
+7.97%
963.00M
-3.02%
1.02B
+7.03%
946.00M
+20.82%
891.00M
+9.59%
993.00M
+10.46%
953.00M
+14.27%
783.00M
-4.63%
813.00M
+3.04%
899.00M
+15.7%
834.00M
--
821.00M
--
789.00M
--
777.00M
--
Assets Held for Sale - Short-Term
48.00M
+65.52%
56.00M
+115.38%
71.00M
+144.83%
44.00M
+46.67%
26.00M
0%
26.00M
-7.14%
29.00M
+3.57%
30.00M
0%
26.00M
+36.84%
28.00M
+833.33%
28.00M
+833.33%
30.00M
+900%
19.00M
+171.43%
3.00M
0%
3.00M
--
3.00M
--
7.00M
--
3.00M
--
Total Non-Current Assets
7.62B
+6.34%
7.67B
+6%
7.58B
+5.88%
7.49B
+4.83%
7.30B
+3.31%
7.23B
+4.1%
7.16B
+3.54%
7.14B
+10.67%
7.07B
+9.66%
6.95B
+13.1%
6.92B
+13.21%
6.46B
+11.72%
6.45B
+11.77%
6.14B
+8.88%
6.11B
--
5.78B
--
5.77B
--
5.64B
--
Property Plant & Equipment - Net
3.74B
+12.84%
3.73B
+9.94%
3.61B
+8.8%
3.51B
+9.58%
3.44B
+7.72%
3.39B
+7.58%
3.32B
+8.08%
3.20B
+11.88%
3.20B
+15.2%
3.15B
+19.58%
3.07B
+19.14%
2.86B
+14.25%
2.78B
+12.34%
2.63B
+8.97%
2.58B
--
2.51B
--
2.47B
--
2.42B
--
Other Non-Current Assets
1.40B
+90.88%
772.00M
+1.58%
784.00M
+6.67%
802.00M
-5.54%
800.00M
-50.28%
760.00M
-4.4%
735.00M
-10.8%
849.00M
+0.95%
1.61B
+1.96%
795.00M
-45.77%
824.00M
+17.05%
841.00M
+18.62%
1.58B
+111.24%
1.47B
+9.32%
704.00M
--
709.00M
--
747.00M
--
1.34B
--
Intangible Assets - Net
2.47B
-20.58%
3.17B
+2.76%
3.19B
+2.57%
3.18B
+2.75%
3.06B
+35.16%
3.08B
+2.7%
3.11B
+2.84%
3.09B
+12.4%
2.26B
+8.12%
3.00B
+47.01%
3.02B
+6.86%
2.75B
+7.34%
2.09B
-17.91%
2.04B
+8.44%
2.83B
--
2.56B
--
2.55B
--
1.88B
--
Total Liabilities
11.29B
+3.09%
11.64B
+3.88%
11.90B
+8.59%
11.73B
+7.3%
11.04B
+7.52%
11.20B
+1.31%
10.96B
-0.01%
10.94B
+2.75%
10.27B
-2.12%
11.06B
+6.29%
10.96B
-0.35%
10.64B
-1.48%
10.49B
+13.35%
10.40B
+2.43%
11.00B
--
10.80B
--
9.26B
--
10.16B
--
Total Current Liabilities
5.13B
-1.74%
5.34B
-6.97%
6.03B
+15.57%
5.97B
+7.99%
5.06B
+5.62%
5.74B
+3.65%
5.22B
-3.92%
5.53B
+7.88%
4.79B
-2.56%
5.54B
+8.68%
5.43B
-6.38%
5.13B
-16.26%
4.91B
-1.8%
5.09B
-20.45%
5.80B
--
6.12B
--
5.00B
--
6.41B
--
Accounts Payable & Accruals
3.12B
-8.59%
3.47B
+1.11%
3.58B
+4.9%
3.77B
+3.77%
3.03B
+1.41%
3.43B
-3.52%
3.41B
+0.06%
3.64B
+10.34%
2.98B
-5.39%
3.56B
+6.6%
3.41B
-5.52%
3.30B
-9.17%
3.15B
+3%
3.33B
+3.8%
3.61B
--
3.63B
--
3.06B
--
3.21B
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
400.00M
+166.67%
400.00M
+166.67%
400.00M
+131.21%
550.00M
+900%
150.00M
+172.73%
150.00M
+172.73%
173.00M
--
55.00M
--
55.00M
-78%
55.00M
-81.67%
--
-100%
--
--
250.00M
--
300.00M
--
296.00M
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
153.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
461.00M
+13.55%
447.00M
+13.16%
428.00M
+12.04%
416.00M
--
406.00M
+8.85%
395.00M
+7.92%
382.00M
+11.37%
--
--
373.00M
--
366.00M
+14.02%
343.00M
+4.57%
--
-100%
--
--
321.00M
--
328.00M
--
320.00M
--
--
--
Other Current Liabilities
2.01B
+59.24%
1.40B
+3.25%
1.58B
+25.14%
1.37B
+0.66%
1.21B
-25.52%
1.35B
-12.93%
1.26B
-21.19%
1.36B
+6.42%
1.63B
-7.33%
1.55B
-11.7%
1.60B
-1.3%
1.28B
-31.42%
1.76B
+32.75%
1.76B
-44.86%
1.62B
--
1.86B
--
1.32B
--
3.19B
--
Total Non-Current Liabilities
6.17B
+7.49%
6.30B
+15.28%
5.87B
+2.25%
5.76B
+6.58%
5.98B
+9.18%
5.46B
-1.03%
5.74B
+3.84%
5.41B
-2.01%
5.48B
-1.72%
5.52B
+3.99%
5.53B
+6.37%
5.52B
+17.83%
5.58B
+31.19%
5.31B
+41.5%
5.20B
--
4.68B
--
4.25B
--
3.75B
--
Debt - Long-Term
3.98B
+5.41%
4.12B
+19.64%
3.75B
-0.58%
3.70B
+5.2%
3.95B
+9.85%
3.45B
-5.9%
3.77B
+1.7%
3.52B
-8.36%
3.60B
-8.66%
3.66B
-2.55%
3.71B
+0.87%
3.84B
+19.19%
3.94B
+43.18%
3.76B
+65.52%
3.68B
--
3.22B
--
2.75B
--
2.27B
--
Other Non-Current Liabilities
756.00M
-1.56%
741.00M
-5.24%
750.00M
-2.34%
762.00M
+3.81%
779.00M
+8.04%
782.00M
+13.99%
768.00M
+11.14%
734.00M
+7.31%
721.00M
+6.03%
686.00M
+5.54%
691.00M
+7.97%
684.00M
+10.5%
680.00M
+1.49%
650.00M
-5.11%
640.00M
--
619.00M
--
670.00M
--
685.00M
--
Total Shareholders' Equity
5.86B
+4.29%
6.06B
+7.09%
5.83B
+3.85%
5.53B
+0.16%
5.49B
+1.31%
5.66B
+5.5%
5.62B
+11.49%
5.52B
+16.97%
5.42B
+14.67%
5.36B
+4.67%
5.04B
+7.97%
4.72B
+4.84%
4.72B
-2.48%
5.12B
-0.7%
4.67B
--
4.50B
--
4.84B
--
5.16B
--
Shareholders' Equity
5.86B
+4.29%
6.06B
+7.09%
5.83B
+3.85%
5.53B
+0.16%
5.49B
+1.31%
5.66B
+5.5%
5.62B
+11.49%
5.52B
+16.97%
5.42B
+14.67%
5.36B
+4.67%
5.04B
+7.97%
4.72B
+4.84%
4.72B
-2.48%
5.12B
-0.7%
4.67B
--
4.50B
--
4.84B
--
5.16B
--
Common Equity Attributable to Parent Shareholders
--
-100%
6.06B
+7.09%
5.83B
+3.85%
5.53B
+0.16%
5.49B
--
5.66B
+5.5%
5.62B
+11.49%
5.52B
+16.97%
--
--
5.36B
--
5.04B
+7.97%
4.72B
--
--
-100%
--
--
4.67B
--
--
--
4.84B
--
--
--
Total Liabilities & Equity
17.15B
+3.5%
17.69B
+4.96%
17.73B
+6.98%
17.27B
+4.9%
16.53B
+5.37%
16.86B
+2.68%
16.57B
+3.61%
16.46B
+7.12%
15.69B
+3.1%
16.42B
+5.75%
15.99B
+2.13%
15.36B
+0.38%
15.22B
+7.91%
15.53B
+1.38%
15.66B
--
15.31B
--
14.10B
--
15.31B
--
Net Debt
3.42B
+2.03%
3.60B
+5.95%
3.48B
+3.73%
3.58B
+20.32%
3.58B
+14.57%
3.40B
+14.15%
3.35B
+5.94%
2.98B
-8.93%
3.13B
-6.29%
2.98B
-4.68%
3.17B
+0.22%
3.27B
+38.46%
3.34B
+50.61%
3.12B
+2872.38%
3.16B
--
2.36B
--
2.22B
--
105.00M
--
Working Capital
4.41B
+5.17%
4.69B
+20.64%
4.12B
-1.81%
3.81B
+0.53%
4.17B
+8.88%
3.89B
-1.2%
4.19B
+14.97%
3.79B
+0.03%
3.83B
-0.67%
3.93B
-8.26%
3.65B
-2.77%
3.78B
+11.03%
3.85B
+15.84%
4.29B
+31.22%
3.75B
--
3.41B
--
3.33B
--
3.27B
--
