UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
92.36
+2.33 (2.58%)
Oct 30, 2025, 12:39 PM EDT - Market open

UFP Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0091,1721,118559.4286.66436.51
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Short-Term Investments
33.9331.0934.7536.0136.524.31
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Cash & Short-Term Investments
1,0431,2031,153595.41323.16460.82
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Cash Growth
-15.22%4.32%93.66%84.25%-29.87%146.61%
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Accounts Receivable
607.54508.4553.07624.4743.41474.67
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Other Receivables
-20.5929.3333.134.815.84
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Receivables
607.54528.99582.4657.53748.21480.51
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Inventory
667.42720.82727.79973.23963.32567.29
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Restricted Cash
3.067.773.930.234.560.1
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Other Current Assets
66.5142.5334.935.7234.2329.64
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Total Current Assets
2,3872,5032,5022,2622,0731,538
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Property, Plant & Equipment
975.91,005880.35796.5685.72494.41
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Long-Term Investments
-56.4----
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Goodwill
-339.84336.31337.32315.04252.19
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Other Intangible Assets
488.77159.8182.54151.23116.3979.65
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Long-Term Deferred Tax Assets
-5.264.233.753.462.41
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Other Long-Term Assets
283.881.15112.28121.1651.1937.86
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Total Assets
4,1364,1514,0183,6723,2452,405
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Accounts Payable
231.91224.66203.06206.94319.13211.52
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Accrued Expenses
294.92249.31289.56366.19363.31224.05
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Short-Term Debt
----17.03-
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Current Portion of Long-Term Debt
5.394.1342.92.9442.680.1
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Current Portion of Leases
-27.8722.9825.5823.1616.55
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Current Unearned Revenue
-6.489.4910.1810.7411.53
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Total Current Liabilities
532.21512.45567.98611.84776.04463.75
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Long-Term Debt
229.01229.83233.53275.15277.57311.61
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Long-Term Leases
-95.184.8985.4276.6361.51
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Pension & Post-Retirement Benefits
-16.915.514.813.111.8
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Long-Term Deferred Tax Liabilities
-31.2445.2551.2760.9625.27
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Other Long-Term Liabilities
171.0815.4320.4329.924.447.81
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Total Liabilities
932.3900.95967.581,0681,229921.74
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Common Stock
3,20360.7261.6261.6261.961.21
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Additional Paid-In Capital
-403.38354.7294.03244218.22
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Retained Earnings
-2,7752,5822,2171,6781,183
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Comprehensive Income & Other
--15.311.11-9.08-5.41-1.79
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Total Common Equity
3,2033,2243,0002,5641,9791,460
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Minority Interest
-25.9250.4639.7237.9622.84
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Shareholders' Equity
3,2033,2503,0502,6042,0171,483
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Total Liabilities & Equity
4,1364,1514,0183,6723,2452,405
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Total Debt
234.39356.92384.3389.09437.07389.77
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Net Cash (Debt)
808.17846768.78206.32-113.9171.05
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Net Cash Growth
-1.85%10.04%272.62%---
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Net Cash Per Share
14.0514.3712.683.40-1.891.19
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Filing Date Shares Outstanding
58.4160.6661.6261.6361.9161.21
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Total Common Shares Outstanding
58.4160.7261.6261.6261.961.21
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Working Capital
1,8551,9911,9341,6501,2971,075
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Book Value Per Share
54.8453.0948.6841.6131.9623.86
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Tangible Book Value
2,7142,7242,4812,0751,5471,128
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Tangible Book Value Per Share
46.4744.8740.2633.6824.9918.44
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Land
-200.73185.19171.73163.29128.3
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Buildings
-430.8400.23355.23329.7272.86
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Machinery
-1,013911.16731.28656.93546.65
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Construction In Progress
-105.9962.73121.7362.226.68
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Order Backlog
-116.3138.9---
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Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q