UFP Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	1,009	1,172	1,118	559.4	286.66	436.51
Short-Term Investments	33.93	31.09	34.75	36.01	36.5	24.31
Cash & Short-Term Investments	1,043	1,203	1,153	595.41	323.16	460.82
Cash Growth	-15.22%	4.32%	93.66%	84.25%	-29.87%	146.61%
Accounts Receivable	612.27	508.4	553.07	624.4	743.41	474.67
Other Receivables	2.57	20.59	29.33	33.13	4.81	5.84
Receivables	614.84	528.99	582.4	657.53	748.21	480.51
Inventory	667.42	720.82	727.79	973.23	963.32	567.29
Restricted Cash	3.06	7.77	3.93	0.23	4.56	0.1
Other Current Assets	59.21	42.53	34.9	35.72	34.23	29.64
Total Current Assets	2,387	2,503	2,502	2,262	2,073	1,538
Property, Plant & Equipment	1,099	1,005	880.35	796.5	685.72	494.41
Long-Term Investments	53.4	56.4	-	-	-	-
Goodwill	342.15	339.84	336.31	337.32	315.04	252.19
Other Intangible Assets	146.63	159.8	182.54	151.23	116.39	79.65
Long-Term Deferred Tax Assets	5.23	5.26	4.23	3.75	3.46	2.41
Other Long-Term Assets	101.8	81.15	112.28	121.16	51.19	37.86
Total Assets	4,136	4,151	4,018	3,672	3,245	2,405
Accounts Payable	231.91	224.66	203.06	206.94	319.13	211.52
Accrued Expenses	260.94	249.31	289.56	366.19	363.31	224.05
Short-Term Debt	-	-	-	-	17.03	-
Current Portion of Long-Term Debt	5.39	4.13	42.9	2.94	42.68	0.1
Current Portion of Leases	28.77	27.87	22.98	25.58	23.16	16.55
Current Unearned Revenue	5.21	6.48	9.49	10.18	10.74	11.53
Total Current Liabilities	532.21	512.45	567.98	611.84	776.04	463.75
Long-Term Debt	229.01	229.83	233.53	275.15	277.57	311.61
Long-Term Leases	106.1	95.1	84.89	85.42	76.63	61.51
Pension & Post-Retirement Benefits	-	16.9	15.5	14.8	13.1	11.8
Long-Term Deferred Tax Liabilities	30.27	31.24	45.25	51.27	60.96	25.27
Other Long-Term Liabilities	29.69	15.43	20.43	29.9	24.4	47.81
Total Liabilities	927.28	900.95	967.58	1,068	1,229	921.74
Common Stock	58.26	60.72	61.62	61.62	61.9	61.21
Additional Paid-In Capital	434.44	403.38	354.7	294.03	244	218.22
Retained Earnings	2,690	2,775	2,582	2,217	1,678	1,183
Comprehensive Income & Other	-1.76	-15.31	1.11	-9.08	-5.41	-1.79
Total Common Equity	3,180	3,224	3,000	2,564	1,979	1,460
Minority Interest	27.83	25.92	50.46	39.72	37.96	22.84
Shareholders' Equity	3,208	3,250	3,050	2,604	2,017	1,483
Total Liabilities & Equity	4,136	4,151	4,018	3,672	3,245	2,405
Total Debt	369.26	356.92	384.3	389.09	437.07	389.77
Net Cash (Debt)	673.3	846	768.78	206.32	-113.91	71.05
Net Cash Growth	-18.23%	10.04%	272.62%	-	-	-
Net Cash Per Share	11.68	14.37	12.68	3.40	-1.89	1.19
Filing Date Shares Outstanding	58.26	60.66	61.62	61.63	61.91	61.21
Total Common Shares Outstanding	58.26	60.72	61.62	61.62	61.9	61.21
Working Capital	1,855	1,991	1,934	1,650	1,297	1,075
Book Value Per Share	54.59	53.09	48.68	41.61	31.96	23.86
Tangible Book Value	2,692	2,724	2,481	2,075	1,547	1,128
Tangible Book Value Per Share	46.20	44.87	40.26	33.68	24.99	18.44
Land	-	200.73	185.19	171.73	163.29	128.3
Buildings	-	430.8	400.23	355.23	329.7	272.86
Machinery	-	1,013	911.16	731.28	656.93	546.65
Construction In Progress	-	105.99	62.73	121.73	62.2	26.68
Order Backlog	-	116.3	138.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.