UFP Industries, Inc. (UFPI)

UFP Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	714.45	914.2	1,172	1,118	559.4	286.66
Short-Term Investments	40.1	34.37	31.09	34.75	36.01	36.5
Cash & Short-Term Investments	754.56	948.57	1,203	1,153	595.41	323.16
Cash Growth	-19.24%	-21.14%	4.32%	93.66%	84.25%	-29.87%
Accounts Receivable	647.77	475.96	500.92	549.5	617.6	737.81
Other Receivables	19.57	38.37	20.59	29.33	33.13	4.81
Total Trade Receivables	667.34	514.33	521.51	578.83	650.73	742.61
Inventory	767.13	722.02	720.82	727.79	973.23	963.32
Other Current Assets	80.71	83.73	57.78	42.4	42.75	44.39
Total Current Assets	2,270	2,269	2,503	2,502	2,262	2,073
Net Property, Plant & Equipment	1,123	1,108	1,005	880.35	796.1	685.72
Other Intangible Assets	127.58	133.62	152.5	175.2	143.89	109.02
Goodwill	351.19	351.26	347.14	343.66	344.66	322.41
Long-Term Investments	51.3	50.54	39.14	24.84	19.9	19.31
Other Long-Term Assets	108.62	110.46	103.67	91.67	105.01	35.28
Total Assets	4,032	4,023	4,151	4,018	3,672	3,245
Accounts Payable	255.98	205.93	224.66	203.06	206.94	319.13
Accrued Expenses	199.3	259.39	255.79	299.04	376.38	374.05
Short-Term Debt	-	-	-	-	-	17.03
Current Portion of Long-Term Debt	6.03	0.9	4.13	42.9	2.94	42.68
Current Portion of Leases	27.62	28	27.87	22.98	25.58	23.16
Total Current Liabilities	488.92	494.22	512.45	567.98	611.84	776.04
Long-Term Debt	228.31	228.86	229.83	233.53	275.15	277.57
Long-Term Leases	100.97	99.09	95.1	84.89	85.42	76.63
Other Long-Term Liabilities	112.44	112.02	63.57	81.18	95.96	98.46
Total Long-Term Liabilities	441.72	439.97	388.5	399.6	456.54	452.66
Total Liabilities	930.64	934.19	900.95	967.58	1,068	1,229
Common Stock	56.48	56.59	60.72	61.62	61.62	61.9
Additional Paid-in Capital	461.15	444.83	403.38	354.7	294.03	244
Accumulated Other Comprehensive Income	0.73	1.56	-15.31	1.11	-9.08	-5.41
Retained Earnings	2,561	2,559	2,775	2,582	2,217	1,678
Total Common Shareholders' Equity	3,080	3,062	3,224	3,000	2,564	1,979
Minority Interest	21.59	26.35	25.92	50.46	39.72	37.96
Shareholders' Equity	3,101	3,089	3,250	3,050	2,604	2,017
Total Liabilities & Equity	4,032	4,023	4,151	4,018	3,672	3,245
Total Debt	362.92	356.84	356.92	384.3	389.09	437.07
Net Cash (Debt)	391.63	591.73	846	768.78	206.32	-113.91
Net Cash Growth	-33.82%	-30.05%	10.04%	272.62%	-	-
Net Cash Per Share	6.88	10.04	13.82	12.45	3.40	-1.85
Book Value	3,080	3,062	3,224	3,000	2,564	1,979
Book Value Per Share	54.11	51.94	52.66	48.56	42.27	32.09
Tangible Book Value	2,601	2,577	2,724	2,481	2,075	1,547
Tangible Book Value Per Share	45.69	43.72	44.50	40.16	34.22	25.10

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q