UFP Industries, Inc. (UFPI)

UFP Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	597.26	914.2	1,172	1,118	559.4	286.66
Short-Term Investments	46.33	34.37	31.09	34.75	36.01	36.5
Cash & Short-Term Investments	643.59	948.57	1,203	1,153	595.41	323.16
Cash Growth	-26.36%	-21.14%	4.32%	93.66%	84.25%	-29.87%
Accounts Receivable	731.09	475.96	500.92	549.5	617.6	737.81
Other Receivables	-	38.37	20.59	29.33	33.13	4.81
Total Trade Receivables	731.09	514.33	521.51	578.83	650.73	742.61
Inventory	748.5	722.02	720.82	727.79	973.23	963.32
Other Current Assets	95.95	83.73	57.78	42.4	42.75	44.39
Total Current Assets	2,219	2,269	2,503	2,502	2,262	2,073
Net Property, Plant & Equipment	1,081	1,108	1,005	880.35	796.1	685.72
Other Intangible Assets	-	133.62	152.5	175.2	143.89	109.02
Goodwill	-	351.26	347.14	343.66	344.66	322.41
Long-Term Investments	-	50.54	39.14	24.84	19.9	19.31
Other Long-Term Assets	323.38	110.46	103.67	91.67	105.01	35.28
Total Assets	4,105	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	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	292.98	205.93	224.66	203.06	206.94	319.13
Accrued Expenses	-	259.39	255.79	299.04	376.38	374.05
Short-Term Debt	-	-	-	-	-	17.03
Current Portion of Long-Term Debt	5.49	0.9	4.13	42.9	2.94	42.68
Current Portion of Leases	-	28	27.87	22.98	25.58	23.16
Total Current Liabilities	557.48	494.22	512.45	567.98	611.84	776.04
Long-Term Debt	228.76	228.86	229.83	233.53	275.15	277.57
Long-Term Leases	-	99.09	95.1	84.89	85.42	76.63
Other Long-Term Liabilities	258.7	112.02	63.57	81.18	95.96	98.46
Total Long-Term Liabilities	487.46	439.97	388.5	399.6	456.54	452.66
Total Liabilities	1,045	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	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	56.59	60.72	61.62	61.62	61.9
Additional Paid-in Capital	-	444.83	403.38	354.7	294.03	244
Accumulated Other Comprehensive Income	-	1.56	-15.31	1.11	-9.08	-5.41
Retained Earnings	-	2,559	2,775	2,582	2,217	1,678
Total Common Shareholders' Equity	-	3,062	3,224	3,000	2,564	1,979
Minority Interest	0.49	26.35	25.92	50.46	39.72	37.96
Shareholders' Equity	0.49	3,089	3,250	3,050	2,604	2,017
Total Liabilities & Equity	4,105	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	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	234.25	356.84	356.92	384.3	389.09	437.07
Net Cash (Debt)	409.34	591.73	846	768.78	206.32	-113.91
Net Cash Growth	-17.90%	-30.05%	10.04%	272.62%	-	-
Net Cash Per Share	7.14	10.04	13.82	12.45	3.40	-1.85
Book Value	-	3,062	3,224	3,000	2,564	1,979
Book Value Per Share	-	51.94	52.66	48.56	42.27	32.09
Tangible Book Value	-	2,577	2,724	2,481	2,075	1,547
Tangible Book Value Per Share	-	43.72	44.50	40.16	34.22	25.10

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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