UFP Industries Inc. (UFPI)

AI Score

Unlock

104.78

1.25 (1.20%)

At close: Apr 17, 2025, 3:59 PM

104.78

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

UFP Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	1.17B	1.19B	1.04B	980.51M	1.12B	957.2M	702.15M	423.3M	559.4M	449.86M	138.8M	73.78M	286.66M	138.64M	44.29M	44.4M	436.51M	346.15M	200.55M	32.13M	168.34M	64.5M	20.5M	17.11M	27.32M	26.33M	27.5M	25.33M	28.34M	22.04M	24.63M	31.02M	34.09M	36.68M	87.52M	43.06M
Short-Term Investments	31.09M	38.94M	36.74M	36.98M	34.74M	37.06M	38.46M	37.53M	36.01M	33.11M	35.48M	35.47M	36.49M	33.72M	33.83M	31.44M	24.31M	20.53M	19.2M	17.78M	18.53M	17.03M	16.78M	16.2M	14.76M	15.81M	14.49M	10.7M	11.27M	10.78M	10.4M	5.93M	10.35M	10.45M	9.74M	6.74M
Long-Term Investments	n/a	n/a	89.24M	89.42M	35.34M	-3.49M	-4.19M	22.27M	87.3M	19.55M	19.89M	19.39M	-3.46M	-2.33M	-2.36M	-2.29M	-2.41M	-2.07M	-2.06M	-2.15M	16.21M	16.08M	14.86M	13.58M	13.27M	13.12M	10.95M	10.24M	8.36M	-1.9M	-1.98M	-1.96M	-1.55M	-2.42M	-2.54M	-2.66M
Other Long-Term Assets	137.55M	131.45M	42.39M	36.68M	76.94M	230.39M	228.93M	216.08M	141.38M	32.17M	32.19M	132.46M	151.35M	144.9M	146.49M	149.39M	117.52M	121.03M	120.46M	124.52M	105.05M	98.52M	93.98M	74.52M	8.66M	7.05M	7.08M	7.12M	7.37M	17.52M	17.73M	14.53M	10.16M	11.17M	10.01M	10.42M
Receivables	521.51M	691.75M	732.15M	720.01M	553.07M	699.17M	805.57M	809.39M	624.4M	886.25M	1.05B	1.1B	743.41M	787.74M	980.57M	808.11M	474.67M	583.08M	522.93M	466.56M	368.72M	481.46M	483.26M	451.99M	350.39M	460.1M	494.65M	430.25M	332.76M	421.78M	398.53M	368.68M	284.83M	346.56M	318.5M	287.37M
Inventory	720.82M	645.43M	684.81M	745.29M	727.79M	747.47M	821.19M	960.34M	973.23M	1.01B	1.11B	1.23B	963.32M	900.66M	1.03B	823.41M	567.29M	528.73M	459.42M	510.68M	486.87M	479.36M	528.68M	580.16M	556.22M	510.06M	531.87M	521.71M	460.31M	412.49M	438.44M	472.02M	397.23M	369.93M	297.8M	327.18M
Other Current Assets	57.78M	46.6M	102.95M	75.96M	68.16M	105.73M	47.7M	36.45M	69.07M	102.57M	85.53M	37.46M	43.59M	61.99M	37.33M	29.7M	35.58M	33.61M	34.51M	33.76M	50.62M	49.76M	47.89M	38.01M	46.59M	34.56M	44.12M	55.73M	30.82M	21.51M	22.88M	21.67M	29.95M	27.16M	16.15M	18.03M
Total Current Assets	2.5B	2.61B	2.55B	2.51B	2.5B	2.52B	2.42B	2.27B	2.26B	2.44B	2.38B	2.47B	2.07B	1.92B	2.12B	1.74B	1.54B	1.51B	1.24B	1.06B	1.09B	1.09B	1.1B	1.1B	995.28M	1.05B	1.11B	1.04B	863.49M	888.6M	894.87M	903.11M	756.44M	790.79M	729.71M	682.38M
Property-Plant & Equipment	1.01B	967.15M	944.4M	923.41M	880.35M	745.6M	718.01M	700.15M	688.98M	745.01M	732.99M	600.88M	589.02M	552.91M	533.19M	488.37M	417.16M	406M	401.58M	397.57M	387.17M	385.01M	368.57M	356.17M	354.71M	346.31M	340.7M	313.57M	328.63M	325.11M	315.96M	309.85M	297.85M	284.49M	256.9M	254.63M
Goodwill & Intangibles	499.64M	501.64M	505.14M	511.13M	518.85M	521.41M	481.94M	487.08M	488.55M	502.31M	445.75M	445.23M	431.42M	389.68M	424.11M	415.4M	331.85M	311.49M	299.96M	299.98M	285.2M	286.63M	273.8M	271.3M	272.96M	261.67M	263.02M	254.55M	254.97M	255.33M	253.48M	250.16M	227.61M	224.19M	197.89M	198.34M
Total Long-Term Assets	1.65B	1.6B	1.58B	1.56B	1.52B	1.5B	1.43B	1.43B	1.41B	1.3B	1.23B	1.2B	1.17B	1.09B	1.1B	1.05B	866.53M	838.51M	822M	822.07M	796.4M	788.52M	753.55M	717.93M	652.27M	630.32M	623.99M	587.75M	601.19M	597.95M	587.17M	574.55M	535.62M	519.85M	464.8M	463.4M
Total Assets	4.15B	4.22B	4.14B	4.08B	4.02B	4.02B	3.84B	3.7B	3.67B	3.74B	3.61B	3.67B	3.25B	3.01B	3.23B	2.79B	2.4B	2.35B	2.06B	1.88B	1.89B	1.88B	1.85B	1.82B	1.65B	1.68B	1.74B	1.63B	1.46B	1.49B	1.48B	1.48B	1.29B	1.31B	1.19B	1.15B
Account Payables	224.66M	239.9M	263.32M	254.9M	203.06M	253.06M	264.41M	277.99M	206.94M	323.4M	386.83M	425.96M	319.13M	292.93M	359.48M	299.4M	211.52M	231.11M	199.34M	162.04M	142.48M	180.77M	189.65M	170.67M	136.9M	175.91M	197.41M	176.47M	140.11M	171.77M	160.25M	156.03M	124.66M	137.98M	126.09M	116.53M
Deferred Revenue	n/a	8.69M	8.82M	10.12M	9.49M	10.32M	12.91M	10.8M	10.18M	10.74M	10.05M	12.63M	10.74M	37.38M	33.7M	49.64M	16.55M	18.37M	40.52M	16.18M	6.62M	6.67M	5.22M	5.02M	3.25M	4.96M	n/a	1.6M	4.43M	n/a	3.73M	4.35M	n/a	6.22M	5.41M	3.7M
Short-Term Debt	4.13M	44.1M	71.77M	70.57M	42.9M	1.54M	2.38M	3.02M	2.94M	45.71M	52.42M	104.61M	59.71M	10.9M	34.33M	47.25M	100K	2.76M	2.79M	2.77M	2.82M	152K	25.14M	18.92M	27.52M	31.26M	34.15M	30.45M	27.18M	28.81M	25.15M	23.85M	22.39M	15.52M	1.09M	886K
Other Current Liabilities	193.44M	68.1M	144.77M	106.99M	9.49M	10.32M	12.91M	12.65M	10.18M	10.74M	10.05M	67.32M	10.74M	10.37M	19.43M	34.96M	11.53M	14.29M	35.77M	9.92M	n/a	6.67M	5.96M	5.02M	n/a	4.96M	4.62M	4.99M	n/a	4.8M	4.68M	4.35M	4.75M	6.22M	7.16M	10.88M
Total Current Liabilities	512.45M	606.03M	588.39M	525.02M	567.98M	603.73M	556M	530.36M	611.84M	802.86M	823.99M	903.2M	776.04M	666.67M	731.32M	612.06M	463.75M	493.6M	435.21M	329.25M	354.04M	385.45M	379.61M	320.57M	310.17M	358.28M	370.37M	313.13M	303.25M	338.95M	311.61M	277.84M	271.78M	310.16M	239.18M	215.32M
Long-Term Debt	229.83M	232.04M	232.98M	233.05M	233.53M	273.31M	274.82M	275M	275.15M	275.42M	276.31M	379.01M	277.57M	310.12M	571.86M	426.31M	311.61M	311.27M	161.06M	160.55M	160.87M	162.85M	187.47M	266.43M	202.13M	186.54M	276.27M	261.33M	144.67M	145.88M	204.75M	252.9M	109.06M	110.36M	84.53M	84.53M
Other Long-Term Liabilities	32.33M	34.03M	33.03M	34.14M	35.93M	36.04M	36.14M	35.55M	44.7M	40.63M	35.59M	35.33M	37.5M	46.24M	52M	50.86M	59.61M	47.37M	38.66M	33.16M	29.07M	28.45M	29.7M	29.81M	30.88M	26.93M	28.4M	26.19M	28.66M	29.2M	28.96M	28.2M	29.94M	28.96M	26.07M	26.01M
Total Long-Term Liabilities	388.5M	412.51M	413.66M	418.14M	399.6M	447.45M	446.17M	453.99M	456.54M	459.38M	461.76M	552.59M	452.66M	466.1M	735.4M	591.62M	457.99M	443.21M	284.07M	281.44M	277.7M	266.07M	287.82M	362.46M	248.69M	227.17M	318.53M	301.41M	187.41M	197.52M	254.07M	302.46M	159.81M	153.39M	135.69M	135.53M
Total Liabilities	900.95M	1.02B	1B	943.16M	967.58M	1.05B	1B	984.35M	1.07B	1.26B	1.29B	1.46B	1.23B	1.13B	1.47B	1.2B	921.74M	936.82M	719.28M	610.7M	631.74M	651.52M	667.43M	683.03M	558.86M	585.45M	688.9M	614.54M	490.65M	536.47M	565.68M	580.31M	431.59M	463.55M	374.87M	350.85M
Total Debt	356.92M	406.33M	407.63M	409.85M	384.3M	274.85M	277.21M	278.02M	278.1M	425.8M	440.1M	483.62M	337.28M	321.02M	606.18M	473.56M	311.71M	314.03M	163.84M	163.32M	163.68M	163M	212.62M	285.35M	229.65M	217.8M	310.42M	291.78M	171.85M	174.7M	229.9M	276.75M	131.45M	125.89M	85.62M	85.41M
Common Stock	60.72M	60.73M	60.92M	61.75M	61.62M	61.81M	61.87M	62.1M	61.62M	61.64M	61.62M	62.73M	61.9M	61.89M	61.85M	61.84M	61.21M	61.19M	61.17M	61.1M	61.41M	61.39M	61.37M	61.35M	60.88M	61.66M	61.63M	61.54M	61.19M	20.39M	20.42M	20.52M	20.34M	20.33M	20.31M	20.3M
Retained Earnings	2.78B	2.73B	2.67B	2.66B	2.58B	2.52B	2.41B	2.29B	2.22B	2.1B	1.95B	1.85B	1.68B	1.55B	1.44B	1.28B	1.18B	1.13B	1.06B	999M	995.02M	969.56M	917.7M	875.46M	839.92M	841.43M	800.24M	768.22M	736.21M	715.5M	684.81M	670.12M	649.13M	637.54M	609.72M	584.85M
Comprehensive Income	-15.31M	-4.39M	-5.96M	-307K	1.11M	-5.08M	-2.29M	-5.07M	-9.07M	-11.35M	-7.46M	-3.17M	-5.41M	-3.28M	-1.46M	-3.46M	-1.79M	-6.97M	-8.4M	-11.11M	-4.89M	-5.32M	-4.48M	-4.79M	-5.94M	-3.64M	-4.08M	-1.14M	144K	-871K	-2.59M	-3.45M	-5.63M	-4.85M	-4.15M	-3.95M
Shareholders Equity	3.22B	3.17B	3.1B	3.09B	3B	2.97B	2.84B	2.71B	2.6B	2.44B	2.28B	2.22B	2.02B	1.88B	1.76B	1.59B	1.48B	1.41B	1.34B	1.27B	1.26B	1.23B	1.18B	1.14B	1.09B	1.09B	1.05B	1.02B	974.02M	950.08M	916.36M	897.35M	860.47M	847.09M	819.63M	794.93M
Total Investments	31.09M	38.94M	125.98M	126.4M	70.08M	37.06M	38.46M	37.53M	36.01M	52.66M	55.36M	35.47M	36.49M	33.72M	33.83M	31.44M	24.31M	20.53M	19.2M	17.78M	34.74M	33.11M	31.63M	29.78M	28.02M	28.93M	25.44M	20.94M	19.66M	10.78M	10.4M	5.93M	10.35M	10.45M	9.74M	6.74M