UFP Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	914.2	914.2	1,172	1,118	559.4
Short-Term Investments	34.37	34.37	31.09	34.75	36.01
Cash & Short-Term Investments	948.57	948.57	1,203	1,153	595.41
Cash Growth	-	-21.14%	4.32%	93.66%	84.25%
Accounts Receivable	475.96	475.96	500.92	549.5	617.6
Other Receivables	38.37	38.37	20.59	29.33	33.13
Total Trade Receivables	514.33	514.33	521.51	578.83	650.73
Inventory	722.02	722.02	720.82	727.79	973.23
Other Current Assets	83.73	83.73	57.78	42.4	42.75
Total Current Assets	2,269	2,269	2,503	2,502	2,262
Net Property, Plant & Equipment	1,108	1,108	1,005	880.35	796.1
Other Intangible Assets	133.62	133.62	152.5	175.2	143.89
Goodwill	351.26	351.26	347.14	343.66	344.66
Long-Term Investments	50.54	50.54	39.14	24.84	19.9
Other Long-Term Assets	110.46	110.46	103.67	91.67	105.01
Total Assets	4,023	4,023	4,151	4,018	3,672
Accounts Payable	205.93	205.93	224.66	203.06	206.94
Accrued Expenses	259.39	259.39	255.79	299.04	376.38
Current Portion of Long-Term Debt	0.9	0.9	4.13	42.9	2.94
Current Portion of Leases	28	28	27.87	22.98	25.58
Total Current Liabilities	494.22	494.22	512.45	567.98	611.84
Long-Term Debt	228.86	228.86	229.83	233.53	275.15
Long-Term Leases	99.09	99.09	95.1	84.89	85.42
Other Long-Term Liabilities	112.02	112.02	63.57	81.18	95.96
Total Long-Term Liabilities	439.97	439.97	388.5	399.6	456.54
Total Liabilities	934.19	934.19	900.95	967.58	1,068
Common Stock	56.59	56.59	60.72	61.62	61.62
Additional Paid-in Capital	444.83	444.83	403.38	354.7	294.03
Accumulated Other Comprehensive Income	1.56	1.56	-15.31	1.11	-9.08
Retained Earnings	2,559	2,559	2,775	2,582	2,217
Total Common Shareholders' Equity	3,062	3,062	3,224	3,000	2,564
Minority Interest	26.35	26.35	25.92	50.46	39.72
Shareholders' Equity	3,089	3,089	3,250	3,050	2,604
Total Liabilities & Equity	4,023	4,023	4,151	4,018	3,672
Total Debt	356.84	356.84	356.92	384.3	389.09
Net Cash (Debt)	591.73	591.73	846	768.78	206.32
Net Cash Growth	-	-30.05%	10.04%	272.62%	-
Net Cash Per Share	10.42	10.42	14.37	12.68	3.40
Book Value	3,062	3,062	3,224	3,000	2,564
Book Value Per Share	53.92	53.92	54.76	49.47	42.27
Tangible Book Value	2,577	2,577	2,724	2,481	2,075
Tangible Book Value Per Share	45.38	45.38	46.27	40.91	34.22

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q