UFP Industries Inc. (UFPI)
NASDAQ: UFPI
· Real-Time Price · USD
103.08
-3.20 (-3.01%)
At close: Aug 14, 2025, 3:59 PM
102.83
-0.24%
Pre-market: Aug 15, 2025, 07:00 AM EDT
UFP Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 842.99M | 904.62M | 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 |
Short-Term Investments | 32.02M | 30.73M | 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 |
Long-Term Investments | n/a | n/a | 56.4M | 90.39M | 89.24M | 89.42M | 35.34M | 23.65M | -4.19M | 22.27M | 87.3M | 19.55M | 19.89M | 19.39M | -3.46M | -2.33M | -2.36M | -2.29M |
Other Long-Term Assets | 289.35M | 266.95M | 81.15M | 41.06M | 42.39M | 36.68M | 76.94M | 248.39M | 228.93M | 216.08M | 141.38M | 32.17M | 32.19M | 132.46M | 151.35M | 144.9M | 146.49M | 149.39M |
Receivables | 687.33M | 712.99M | 521.51M | 691.75M | 759.65M | 720.01M | 582.4M | 724.04M | 805.57M | 809.39M | 624.4M | 886.25M | 1.05B | 1.1B | 743.41M | 787.74M | 980.57M | 808.11M |
Inventory | 722.23M | 754.91M | 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 |
Other Current Assets | 82.93M | 61.14M | 57.78M | 46.6M | 30.73M | 75.96M | 34.9M | 39.35M | 47.7M | 36.45M | 69.07M | 102.57M | 85.53M | 37.46M | 43.59M | 61.99M | 37.33M | 29.7M |
Total Current Assets | 2.37B | 2.46B | 2.5B | 2.61B | 2.55B | 2.51B | 2.5B | 2.51B | 2.42B | 2.27B | 2.26B | 2.44B | 2.38B | 2.47B | 2.07B | 1.92B | 2.12B | 1.74B |
Property-Plant & Equipment | 946.04M | 923.02M | 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 |
Goodwill & Intangibles | 494.5M | 495.92M | 499.64M | 501.64M | 505.14M | 511.13M | 518.85M | 476.27M | 481.94M | 487.08M | 488.55M | 502.31M | 445.75M | 445.23M | 431.42M | 389.68M | 424.11M | 415.4M |
Total Long-Term Assets | 1.73B | 1.69B | 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 |
Total Assets | 4.1B | 4.15B | 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 |
Account Payables | 258.78M | 277.69M | 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 |
Deferred Revenue | n/a | 4.49M | 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 |
Short-Term Debt | 5.12M | 4.08M | 4.13M | 44.1M | 43.75M | 44.05M | 42.9M | 1.54M | 2.38M | 3.02M | 2.94M | 45.71M | 52.42M | 104.61M | 59.71M | 10.9M | 34.33M | 47.25M |
Other Current Liabilities | 229.03M | n/a | 193.44M | 68.1M | n/a | n/a | n/a | 1.89M | 12.91M | 12.65M | 10.18M | 10.74M | 10.05M | 67.32M | 10.74M | 10.37M | 19.43M | 34.96M |
Total Current Liabilities | 521.12M | 496.53M | 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 |
Long-Term Debt | 229.18M | 229.94M | 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 |
Other Long-Term Liabilities | 30.09M | 32.59M | 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 |
Total Long-Term Liabilities | 402.55M | 389.42M | 388.5M | 412.51M | 413.67M | 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 |
Total Liabilities | 923.67M | 885.95M | 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 |
Total Debt | 375.35M | 358.29M | 356.92M | 406.33M | 407.63M | 409.85M | 384.3M | 385.74M | 277.21M | 278.02M | 278.1M | 425.8M | 440.1M | 483.62M | 337.28M | 321.02M | 606.18M | 473.56M |
Common Stock | 58.57M | 60.4M | 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 |
Retained Earnings | 2.66B | 2.77B | 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 |
Comprehensive Income | n/a | -12.1M | -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 |
Shareholders Equity | 3.17B | 3.24B | 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 |
Total Investments | 32.02M | 30.73M | 31.09M | 38.94M | 125.98M | 126.4M | 70.08M | 60.72M | 38.46M | 37.53M | 36.01M | 52.66M | 55.36M | 35.47M | 36.49M | 33.72M | 33.83M | 31.44M |