UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
81.92
+0.39 (0.48%)
Oct 30, 2026, 4:00 PM EDT - Market closed
UFP Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Equivalents | 677.45 | 914.2 | 1,172 | 1,118 | 559.4 | 286.66 |
Short-Term Investments | 47.53 | 34.37 | 31.09 | 34.75 | 36.01 | 36.5 |
Cash & Short-Term Investments | 724.97 | 948.57 | 1,203 | 1,153 | 595.41 | 323.16 |
Cash Growth | -30.46% | -21.14% | 4.32% | 93.66% | 84.25% | -29.87% |
Accounts Receivable | 684.64 | 480.94 | 508.4 | 553.07 | 624.4 | 743.41 |
Other Receivables | - | 38.37 | 20.59 | 29.33 | 33.13 | 4.81 |
Receivables | 684.64 | 519.31 | 528.99 | 582.4 | 657.53 | 748.21 |
Inventory | 747.53 | 722.02 | 720.82 | 727.79 | 973.23 | 963.32 |
Restricted Cash | 1.09 | 10.87 | 7.77 | 3.93 | 0.23 | 4.56 |
Other Current Assets | 98.93 | 67.88 | 42.53 | 34.9 | 35.72 | 34.23 |
Total Current Assets | 2,257 | 2,269 | 2,503 | 2,502 | 2,262 | 2,073 |
Property, Plant & Equipment | 1,071 | 1,108 | 1,005 | 880.35 | 796.5 | 685.72 |
Long-Term Investments | - | 52.7 | - | - | - | - |
Goodwill | - | 343.92 | 339.84 | 336.31 | 337.32 | 315.04 |
Other Intangible Assets | 477.05 | 140.95 | 159.8 | 182.54 | 151.23 | 116.39 |
Long-Term Deferred Tax Assets | - | 8.03 | 5.26 | 4.23 | 3.75 | 3.46 |
Other Long-Term Assets | 328.81 | 100.27 | 137.55 | 112.28 | 121.16 | 51.19 |
Total Assets | 4,134 | 4,023 | 4,151 | 4,018 | 3,672 | 3,245 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Accounts Payable | 279.77 | 205.93 | 224.66 | 203.06 | 206.94 | 319.13 |
Accrued Expenses | 299.15 | 255.43 | 249.31 | 289.56 | 366.19 | 363.31 |
Short-Term Debt | - | - | - | - | - | 17.03 |
Current Portion of Long-Term Debt | 5.25 | 0.9 | 4.13 | 42.9 | 2.94 | 42.68 |
Current Portion of Leases | - | 28 | 27.87 | 22.98 | 25.58 | 23.16 |
Current Unearned Revenue | - | 3.96 | 6.48 | 9.49 | 10.18 | 10.74 |
Total Current Liabilities | 584.17 | 494.22 | 512.45 | 567.98 | 611.84 | 776.04 |
Long-Term Debt | 229.11 | 228.86 | 229.83 | 233.53 | 275.15 | 277.57 |
Long-Term Leases | - | 99.09 | 95.1 | 84.89 | 85.42 | 76.63 |
Pension & Post-Retirement Benefits | - | 17 | 16.9 | 15.5 | 14.8 | 13.1 |
Long-Term Deferred Tax Liabilities | - | 83.21 | 31.24 | 45.25 | 51.27 | 60.96 |
Other Long-Term Liabilities | 264.6 | 11.82 | 15.43 | 20.43 | 29.9 | 24.4 |
Total Liabilities | 1,078 | 934.19 | 900.95 | 967.58 | 1,068 | 1,229 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Common Stock | 3,056 | 56.59 | 60.72 | 61.62 | 61.62 | 61.9 |
Additional Paid-In Capital | - | 444.83 | 403.38 | 354.7 | 294.03 | 244 |
Retained Earnings | - | 2,559 | 2,775 | 2,582 | 2,217 | 1,678 |
Comprehensive Income & Other | - | 1.56 | -15.31 | 1.11 | -9.08 | -5.41 |
Total Common Equity | 3,056 | 3,062 | 3,224 | 3,000 | 2,564 | 1,979 |
Minority Interest | - | 26.35 | 25.92 | 50.46 | 39.72 | 37.96 |
Shareholders' Equity | 3,056 | 3,089 | 3,250 | 3,050 | 2,604 | 2,017 |
Total Liabilities & Equity | 4,134 | 4,023 | 4,151 | 4,018 | 3,672 | 3,245 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Total Debt | 234.36 | 356.84 | 356.92 | 384.3 | 389.09 | 437.07 |
Net Cash (Debt) | 490.61 | 591.73 | 846 | 768.78 | 206.32 | -113.91 |
Net Cash Growth | -27.13% | -30.05% | 10.04% | 272.62% | - | - |
Net Cash Per Share | 9.08 | 10.42 | 14.37 | 12.68 | 3.40 | -1.89 |
Filing Date Shares Outstanding | 55.2 | 56.59 | 60.66 | 61.62 | 61.63 | 61.91 |
Total Common Shares Outstanding | 55.2 | 56.59 | 60.72 | 61.62 | 61.62 | 61.9 |
Working Capital | 1,673 | 1,774 | 1,991 | 1,934 | 1,650 | 1,297 |
Book Value Per Share | 55.36 | 54.11 | 53.09 | 48.68 | 41.61 | 31.96 |
Tangible Book Value | 2,579 | 2,577 | 2,724 | 2,481 | 2,075 | 1,547 |
Tangible Book Value Per Share | 46.72 | 45.55 | 44.87 | 40.26 | 33.68 | 24.99 |
Land | - | 223.16 | 200.73 | 185.19 | 171.73 | 163.29 |
Buildings | - | 475.63 | 430.8 | 400.23 | 355.23 | 329.7 |
Machinery | - | 1,101 | 1,013 | 911.16 | 731.28 | 656.93 |
Construction In Progress | - | 136.86 | 105.99 | 62.73 | 121.73 | 62.2 |
Order Backlog | - | 102.5 | 116.3 | - | - | - |