Ferguson PLC is one of the world's largest distributors of heating and plumbing supplies to professional contractors. The company distributes heating and cooling equipment, plumbing supplies, pipes, valves, safety equipment, and fire protection products, as well as building materials in North America and Europe. Key customers include building contractors, plumbing and heating engineers, and industrial and mechanical contractors. In 2019, the company announced it was spinning off its Wolseley subsidiary as a separate public company. Wolseley will focus on the UK market, while Ferguson will concentrate solely on customers in the UK.
Ferguson PLC is one of the world's largest distributors of heating and plumbing supplies to professional contractors. The company distributes heating and cooling equipment, plumbing supplies, pipes, valves, safety equipment, and fire protection products, as well as building materials in North America and Europe. Key customers include building contractors, plumbing and heating engineers, and industrial and mechanical contractors. In 2019, the company announced it was spinning off its Wolseley subsidiary as a separate public company. Wolseley will focus on the UK market, while Ferguson will concentrate solely on customers in the UK.
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $1,868 | $1,290 | $1,036 |
| Net Investing Cash | -$606 | -$783 | $700 |
| Net Financing Cash | -$485 | $131 | -$1,857 |
| Net Change in Cash | $777 | $638 | -$121 |
| Cash at Beginning of Period | $1,086 | $458 | $586 |
| Cash at End of Period | $1,867 | $1,086 | $458 |
| Capital Expenditure | -$302 | -$418 | -$299 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,022 | $1,046 | $747 |
| Accounts Receivable | $2,568 | $2,719 | $2,610 |
| Inventories | $2,880 | $2,821 | $2,516 |
| Other Current Assets | $607 | $609 | $731 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $8,077 | $7,195 | $6,604 |
| Tangible Fixed Assets | $2,500 | $1,349 | $1,086 |
| Intangible Assets | $521 | $423 | $308 |
| Total Assets | $13,456 | $11,386 | $10,149 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,855 | $2,885 | $2,597 |
| Short-Term Debt | $531 | $52 | $383 |
| Other Current Liabilities | $1,363 | $1,244 | $1,036 |
| Liability Summary | |||
| Total Current Liabilities | $4,749 | $4,181 | $4,016 |
| Long-Term Debt | $2,635 | $2,292 | $1,522 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9,085 | $7,036 | $6,092 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $30 | $45 |
| Retained Earnings | $5,553 | $5,316 | $ |
| Equity Summary | |||
| Total Equity | $4,371 | $4,350 | $4,058 |
| Shares Outstanding | 224,890,960 | 230,134,237 | 231,824,750 |
Want more contacts like these available directly in your inbox? Install D&B Email IQ to access your next prospects!
See full contact details
