UFP Industries, Inc. (UFPI)

UFP Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	841.93	1,172	1,118	559.4	286.66	436.51
Short-Term Investments	32.02	31.09	34.75	36.01	36.5	24.31
Cash & Short-Term Investments	873.95	1,203	1,153	595.41	323.16	460.82
Cash Growth	-18.93%	4.32%	93.66%	84.25%	-29.87%	146.61%
Accounts Receivable	687.33	500.92	549.5	617.6	737.81	470.5
Inventory	722.23	720.82	727.79	973.23	963.32	567.29
Other Current Assets	83.99	78.37	71.73	75.87	49.19	39.75
Total Current Assets	2,368	2,503	2,502	2,262	2,073	1,538
Net Property, Plant & Equipment	2,023	1,896	1,657	1,485	1,275	911.57
Other Intangible Assets	152.92	159.8	182.54	151.23	116.39	259.59
Goodwill	341.58	339.84	336.31	337.32	315.04	20.3
Long-Term Investments	44.32	39.14	24.84	19.9	19.31	17.57
Other Long-Term Assets	114.21	103.67	91.67	105.01	35.28	74.67
Total Assets	4,097	4,151	4,018	3,672	3,245	2,405
Accounts Payable	258.78	224.66	203.06	206.94	319.13	211.52
Accrued Expenses	229.03	255.79	299.04	376.38	374.01	235.58
Short-Term Debt	-	-	-	-	17.03	-
Current Portion of Long-Term Debt	5.12	4.13	42.9	2.94	42.68	0.1
Current Portion of Leases	28.19	27.87	22.98	25.58	23.16	16.55
Total Current Liabilities	521.12	512.45	567.98	611.84	776.04	463.75
Long-Term Debt	229.18	229.83	233.53	275.15	277.57	311.61
Long-Term Leases	112.86	95.1	84.89	85.42	76.63	61.51
Other Long-Term Liabilities	60.22	63.57	81.18	95.96	98.46	84.87
Total Long-Term Liabilities	402.25	388.5	399.6	456.54	452.66	457.99
Total Liabilities	923.67	900.95	967.58	1,068	1,229	921.74
Common Stock	58.57	60.72	61.62	61.62	61.9	61.21
Additional Paid-in Capital	425.4	403.38	354.7	294.03	244	218.22
Accumulated Other Comprehensive Income	-1.98	-15.31	1.11	-9.08	-5.41	-1.79
Retained Earnings	2,663	2,775	2,582	2,217	1,678	1,183
Total Common Shareholders' Equity	3,145	3,224	3,000	2,564	1,979	1,460
Minority Interest	28.33	25.92	50.46	39.72	37.96	22.84
Shareholders' Equity	3,174	3,250	3,050	2,604	2,017	1,483
Total Liabilities & Equity	4,097	4,151	4,018	3,672	3,245	2,405
Total Debt	375.35	356.92	384.3	389.09	437.07	389.77
Net Cash (Debt)	498.61	846	768.78	206.32	-113.91	71.05
Net Cash Growth	-41.06%	10.04%	272.62%	-	-	-
Net Cash Per Share	8.57	14.37	12.68	3.40	-1.89	1.19
Book Value	3,145	3,224	3,000	2,564	1,979	1,460
Book Value Per Share	54.06	54.76	49.47	42.27	32.78	24.37
Tangible Book Value	2,651	2,724	2,481	2,075	1,547	1,180
Tangible Book Value Per Share	45.56	46.27	40.91	34.22	25.64	19.70

Updated Jul 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q