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	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	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	607.54	508.4	553.07	624.4	743.41	474.67
Other Receivables	-	20.59	29.33	33.13	4.81	5.84
Receivables	607.54	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	66.51	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	975.9	1,005	880.35	796.5	685.72	494.41
Long-Term Investments	-	56.4	-	-	-	-
Goodwill	-	339.84	336.31	337.32	315.04	252.19
Other Intangible Assets	488.77	159.8	182.54	151.23	116.39	79.65
Long-Term Deferred Tax Assets	-	5.26	4.23	3.75	3.46	2.41
Other Long-Term Assets	283.8	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	294.92	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	-	27.87	22.98	25.58	23.16	16.55
Current Unearned Revenue	-	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	-	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	-	31.24	45.25	51.27	60.96	25.27
Other Long-Term Liabilities	171.08	15.43	20.43	29.9	24.4	47.81
Total Liabilities	932.3	900.95	967.58	1,068	1,229	921.74
Common Stock	3,203	60.72	61.62	61.62	61.9	61.21
Additional Paid-In Capital	-	403.38	354.7	294.03	244	218.22
Retained Earnings	-	2,775	2,582	2,217	1,678	1,183
Comprehensive Income & Other	-	-15.31	1.11	-9.08	-5.41	-1.79
Total Common Equity	3,203	3,224	3,000	2,564	1,979	1,460
Minority Interest	-	25.92	50.46	39.72	37.96	22.84
Shareholders' Equity	3,203	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	234.39	356.92	384.3	389.09	437.07	389.77
Net Cash (Debt)	808.17	846	768.78	206.32	-113.91	71.05
Net Cash Growth	-1.85%	10.04%	272.62%	-	-	-
Net Cash Per Share	14.05	14.37	12.68	3.40	-1.89	1.19
Filing Date Shares Outstanding	58.41	60.66	61.62	61.63	61.91	61.21
Total Common Shares Outstanding	58.41	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	54.84	53.09	48.68	41.61	31.96	23.86
Tangible Book Value	2,714	2,724	2,481	2,075	1,547	1,128
Tangible Book Value Per Share	46.47	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	-	-	-

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q