UFP Industries Inc.

NASDAQ: UFPI · Real-Time Price · USD
103.08
-3.20 (-3.01%)
At close: Aug 14, 2025, 3:59 PM
103.08
0.00%
After-hours: Aug 14, 2025, 06:15 PM EDT

UFP Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
Cash & Equivalents
1.17B 1.12B 559.4M 286.66M
Short-Term Investments
31.09M 34.74M 36.01M 36.49M
Long-Term Investments
95.54M 35.34M 87.3M -3.46M
Other Long-Term Assets
42.01M 76.94M 141.38M 151.35M
Receivables
521.51M 553.07M 624.4M 743.41M
Inventory
720.82M 727.79M 973.23M 963.32M
Other Current Assets
57.78M 68.16M 69.07M 43.59M
Total Current Assets
2.5B 2.5B 2.26B 2.07B
Property-Plant & Equipment
1.01B 880.35M 688.98M 589.02M
Goodwill & Intangibles
499.64M 518.85M 488.55M 431.42M
Total Long-Term Assets
1.65B 1.52B 1.41B 1.17B
Total Assets
4.15B 4.02B 3.67B 3.25B
Account Payables
224.66M 203.06M 206.94M 319.13M
Deferred Revenue
6.48M n/a 10.18M 10.74M
Short-Term Debt
4.13M 42.9M 2.94M 59.71M
Other Current Liabilities
186.96M 9.49M n/a n/a
Total Current Liabilities
512.45M 567.98M 611.84M 776.04M
Long-Term Debt
229.83M 233.53M 275.15M 277.57M
Other Long-Term Liabilities
32.33M 35.93M 44.7M 37.5M
Total Long-Term Liabilities
388.5M 399.6M 456.54M 452.66M
Total Liabilities
900.95M 967.58M 1.07B 1.23B
Total Debt
356.92M 384.3M 389.09M 437.07M
Common Stock
60.72M 61.62M 61.62M 61.9M
Retained Earnings
2.78B 2.58B 2.22B 1.68B
Comprehensive Income
-15.31M 1.11M -9.07M -5.41M
Shareholders Equity
3.22B 3B 2.56B 1.98B
Total Investments
126.63M 70.08M 36.01M 36.49M