UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
90.70
-0.05 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
UFP Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,009 | 1,172 | 1,118 | 559.4 | 286.66 | 436.51 | Upgrade
|
| Short-Term Investments | 33.93 | 31.09 | 34.75 | 36.01 | 36.5 | 24.31 | Upgrade
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| Cash & Short-Term Investments | 1,043 | 1,203 | 1,153 | 595.41 | 323.16 | 460.82 | Upgrade
|
| Cash Growth | -15.22% | 4.32% | 93.66% | 84.25% | -29.87% | 146.61% | Upgrade
|
| Accounts Receivable | 612.27 | 508.4 | 553.07 | 624.4 | 743.41 | 474.67 | Upgrade
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| Other Receivables | 2.57 | 20.59 | 29.33 | 33.13 | 4.81 | 5.84 | Upgrade
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| Receivables | 614.84 | 528.99 | 582.4 | 657.53 | 748.21 | 480.51 | Upgrade
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| Inventory | 667.42 | 720.82 | 727.79 | 973.23 | 963.32 | 567.29 | Upgrade
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| Restricted Cash | 3.06 | 7.77 | 3.93 | 0.23 | 4.56 | 0.1 | Upgrade
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| Other Current Assets | 59.21 | 42.53 | 34.9 | 35.72 | 34.23 | 29.64 | Upgrade
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| Total Current Assets | 2,387 | 2,503 | 2,502 | 2,262 | 2,073 | 1,538 | Upgrade
|
| Property, Plant & Equipment | 1,099 | 1,005 | 880.35 | 796.5 | 685.72 | 494.41 | Upgrade
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| Long-Term Investments | 53.4 | 56.4 | - | - | - | - | Upgrade
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| Goodwill | 342.15 | 339.84 | 336.31 | 337.32 | 315.04 | 252.19 | Upgrade
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| Other Intangible Assets | 146.63 | 159.8 | 182.54 | 151.23 | 116.39 | 79.65 | Upgrade
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| Long-Term Deferred Tax Assets | 5.23 | 5.26 | 4.23 | 3.75 | 3.46 | 2.41 | Upgrade
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| Other Long-Term Assets | 101.8 | 81.15 | 112.28 | 121.16 | 51.19 | 37.86 | Upgrade
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| Total Assets | 4,136 | 4,151 | 4,018 | 3,672 | 3,245 | 2,405 | Upgrade
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| Accounts Payable | 231.91 | 224.66 | 203.06 | 206.94 | 319.13 | 211.52 | Upgrade
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| Accrued Expenses | 260.94 | 249.31 | 289.56 | 366.19 | 363.31 | 224.05 | Upgrade
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| Short-Term Debt | - | - | - | - | 17.03 | - | Upgrade
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| Current Portion of Long-Term Debt | 5.39 | 4.13 | 42.9 | 2.94 | 42.68 | 0.1 | Upgrade
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| Current Portion of Leases | 28.77 | 27.87 | 22.98 | 25.58 | 23.16 | 16.55 | Upgrade
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| Current Unearned Revenue | 5.21 | 6.48 | 9.49 | 10.18 | 10.74 | 11.53 | Upgrade
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| Total Current Liabilities | 532.21 | 512.45 | 567.98 | 611.84 | 776.04 | 463.75 | Upgrade
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| Long-Term Debt | 229.01 | 229.83 | 233.53 | 275.15 | 277.57 | 311.61 | Upgrade
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| Long-Term Leases | 106.1 | 95.1 | 84.89 | 85.42 | 76.63 | 61.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.9 | 15.5 | 14.8 | 13.1 | 11.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.27 | 31.24 | 45.25 | 51.27 | 60.96 | 25.27 | Upgrade
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| Other Long-Term Liabilities | 29.69 | 15.43 | 20.43 | 29.9 | 24.4 | 47.81 | Upgrade
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| Total Liabilities | 927.28 | 900.95 | 967.58 | 1,068 | 1,229 | 921.74 | Upgrade
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| Common Stock | 58.26 | 60.72 | 61.62 | 61.62 | 61.9 | 61.21 | Upgrade
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| Additional Paid-In Capital | 434.44 | 403.38 | 354.7 | 294.03 | 244 | 218.22 | Upgrade
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| Retained Earnings | 2,690 | 2,775 | 2,582 | 2,217 | 1,678 | 1,183 | Upgrade
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| Comprehensive Income & Other | -1.76 | -15.31 | 1.11 | -9.08 | -5.41 | -1.79 | Upgrade
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| Total Common Equity | 3,180 | 3,224 | 3,000 | 2,564 | 1,979 | 1,460 | Upgrade
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| Minority Interest | 27.83 | 25.92 | 50.46 | 39.72 | 37.96 | 22.84 | Upgrade
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| Shareholders' Equity | 3,208 | 3,250 | 3,050 | 2,604 | 2,017 | 1,483 | Upgrade
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| Total Liabilities & Equity | 4,136 | 4,151 | 4,018 | 3,672 | 3,245 | 2,405 | Upgrade
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| Total Debt | 369.26 | 356.92 | 384.3 | 389.09 | 437.07 | 389.77 | Upgrade
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| Net Cash (Debt) | 673.3 | 846 | 768.78 | 206.32 | -113.91 | 71.05 | Upgrade
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| Net Cash Growth | -18.23% | 10.04% | 272.62% | - | - | - | Upgrade
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| Net Cash Per Share | 11.68 | 14.37 | 12.68 | 3.40 | -1.89 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 58.26 | 60.66 | 61.62 | 61.63 | 61.91 | 61.21 | Upgrade
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| Total Common Shares Outstanding | 58.26 | 60.72 | 61.62 | 61.62 | 61.9 | 61.21 | Upgrade
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| Working Capital | 1,855 | 1,991 | 1,934 | 1,650 | 1,297 | 1,075 | Upgrade
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| Book Value Per Share | 54.59 | 53.09 | 48.68 | 41.61 | 31.96 | 23.86 | Upgrade
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| Tangible Book Value | 2,692 | 2,724 | 2,481 | 2,075 | 1,547 | 1,128 | Upgrade
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| Tangible Book Value Per Share | 46.20 | 44.87 | 40.26 | 33.68 | 24.99 | 18.44 | Upgrade
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| Land | - | 200.73 | 185.19 | 171.73 | 163.29 | 128.3 | Upgrade
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| Buildings | - | 430.8 | 400.23 | 355.23 | 329.7 | 272.86 | Upgrade
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| Machinery | - | 1,013 | 911.16 | 731.28 | 656.93 | 546.65 | Upgrade
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| Construction In Progress | - | 105.99 | 62.73 | 121.73 | 62.2 | 26.68 | Upgrade
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| Order Backlog | - | 116.3 | 138.9 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.