Ferguson Enterprises Inc. Liquidation Value

Cash & Equivalents

$820.00M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $820.00M
Total Obligations: -$11.17B
$-10.35B
Per share: $-53.17
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $820.00M
AR: $3.67B
Total Obligations: -$11.17B
$-6.68B
Per share: $-34.31
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $820.00M
AR: $3.67B
Inventory: $4.68B
Total Obligations: -$11.17B
$-2.00B
Per share: $-10.28
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-10.35B$-53.17
Liquid Liquidation Value$-6.68B$-34.31
Operating Liquidation Value$-2.00B$-10.28

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$820.00M
Accounts Receivable$3.67B
Inventory$4.68B
Current Liabilities$5.70B
Long-term Debt (?)$3.98B
Op. Lease Liability (?)$1.49B
Finance Lease (?)N/A
Shares Outstanding194.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$820.00M$3.67B$4.68B$3.68B$5.70B$3.98B$1.49BN/A
2025-12-31$557.00M$3.31B$4.59B$3.12B$5.12B$3.98B$1.44BN/A
2025-10-31$526.00M$3.81B$4.61B$3.47B$5.34B$4.12B$1.43BN/A
2025-07-31$674.00M$3.96B$4.49B$3.58B$6.03B$3.75B$1.37BN/A
2025-04-30$519.00M$3.75B$4.55B$3.77B$5.97B$3.70B$1.30BN/A
2025-03-31$631.00MN/AN/AN/AN/AN/AN/AN/A
2025-01-31$764.00M$3.20B$4.27B$3.03B$5.06B$3.95B$1.26BN/A
2024-12-31$773.00MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-10-31 10-Q 2025-12-09 View
2025-07-31 10-K 2025-09-26 View
2025-04-30 10-Q 2025-06-03 View
2025-01-31 10-Q 2025-03-11 View
2024-10-31 10-Q 2024-12-10 View
2024-07-31 10-K 2024-09-25 View

AI Insights

AI Insight·Generated 2026-05-06

Ferguson Enterprises Inc. /DE/ (FERG) as of March 31, 2026 presents a deeply negative liquidation recovery posture, consistent with the MFFAIS-reported CLV of -$10.3B, LLV of -$6.7B, and OLV of -$2.0B. Total assets of $17.8B are substantially offset once standard haircuts are applied. The asset base is dominated by trade receivables ($3.7B, ~90-95% recoverable), inventory ($4.7B, ~60% recoverable), operating lease ROU assets ($1.9B, 0% under liquidation as they represent contractual obligations rather than recoverable assets), PP&E net ($1.9B as tagged under PropertyPlantAndEquipmentNet, coinciding with the NoncurrentAssets disclosure, 50-70% recoverable), goodwill ($2.5B, 0%), and acquired intangibles ($653M, 0%). Rough liquidation asset recovery: cash $820M at 100%, receivables $3.5-3.7B at 90-95%, inventory $2.8B at 60%, PP&E $1.0-1.4B at 50-70%, all other assets (prepaid, deferred tax, ROU, intangibles, goodwill) largely $0. Total recoverable asset pool approximates $8.1-9.0B. Against this, total liabilities stand at $11.9B at face value, comprising $5.7B current (including $3.7B AP, $465M current lease liability, $148M current debt, and $1.4B other current liabilities) and $6.2B non-current (including $3.98B long-term debt, $1.49B non-current lease liability, and $749M other non-current liabilities). The deficit to equity is structural: total liabilities exceed recoverable assets by approximately $3-4B, yielding zero recovery to equity. Compared to the prior filing (period ended October 31, 2025), the balance sheet is largely unchanged in its composition: total debt remains at $4.1B (face $4.15B gross), lease stack is similar, and goodwill is flat. No new debt was issued or repaid in Q1 2026. Cash increased from $557M at December 31, 2025 to $820M at March 31, 2026, improving the highest-quality liquid asset pool. The accumulated pension AOCI deficit stands at ($572M) at March 31, 2026, modestly improved from ($576M) at December 31, 2025. Pension obligations in AOCI represent embedded underfunding not separately tagged on the balance sheet in XBRL — the filing discusses pension plans in UK and Canada in Note 9 but does not separately tag the gross projected benefit obligation or plan assets in this 10-Q's XBRL. Filing discusses operating lease commitments (ASC 842 ROU asset $1.9B, current lease liability $465M, non-current lease liability $1.49B) which at face value represent $2.0B of obligations that do not extinguish on windup, worsening the liquidation deficit. A new $2B share repurchase authorization replaced the prior program in April 2026, representing a post-period commitment that further allocates cash toward equity holders rather than debt reduction. The $150M private placement note maturity in November 2026 is the nearest material debt event.

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