UH3
Ferguson Enterprises Inc. operates as a distributor serving the water and air specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies… Read more
UH3 (UH3) - Total Liabilities
Latest total liabilities as of October 2025: €11.64 Billion EUR
Based on the latest financial reports, UH3 (UH3) has total liabilities worth €11.64 Billion EUR as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
UH3 - Total Liabilities Trend (2022–2025)
This chart illustrates how UH3's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UH3 Competitors by Total Liabilities
The table below lists competitors of UH3 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garmin Ltd
NYSE:GRMN
|
USA | $2.02 Billion |
|
Crown Castle International Corp.
LSE:0I4W
|
UK | $33.15 Billion |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
USA | $10.43 Billion |
|
MetLife Inc
NYSE:MET
|
USA | $716.25 Billion |
|
CITIC Securities Co Ltd
SHG:600030
|
China | CN¥1.74 Trillion |
|
Kongsberg Gruppen ASA
PINK:NSKFF
|
USA | $58.91 Billion |
|
Delta Air Lines Inc
NYSE:DAL
|
USA | $60.43 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down UH3's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UH3's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UH3 (2022–2025)
The table below shows the annual total liabilities of UH3 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | €11.90 Billion | +8.59% |
| 2024-07-31 | €10.96 Billion | -0.01% |
| 2023-07-31 | €10.96 Billion | -0.35% |
| 2022-07-31 | €11.00 Billion | -- |