UFP INDUSTRIES INC (UFPI) Stock Balance Sheet

NASDAQ:UFPI • US90278Q1085

Current stock price

95.99 USD
+1.09 (+1.15%)
At close:
96 USD
+0.01 (+0.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
UFPI Cash Equivalents ChartUFPI Cash Equivalents over time chart
914.20M1.17B1.12B559.40M286.70M
Marketable Securities
UFPI Marketable Securities ChartUFPI Marketable Securities over time chart
34.37M31.09M34.74M36.00M36.50M
Receivables
UFPI Receivables ChartUFPI Receivables over time chart
519.31M528.99M582.40M657.50M748.20M
Inventories
UFPI Inventories ChartUFPI Inventories over time chart
722.02M720.82M727.79M973.20M963.30M
Other Current Assets
UFPI Other Current Assets ChartUFPI Other Current Assets over time chart
78.75M50.30M38.83M35.90M38.80M
Total Current Assets
UFPI Total Current Assets ChartUFPI Total Current Assets over time chart
2.27B2.50B2.50B2.26B2.07B
 
Non-Current Assets
PPE Net
UFPI PPE Net ChartUFPI PPE Net over time chart
1.11B1.01B880.35M796.50M685.70M
Goodwill
UFPI Goodwill ChartUFPI Goodwill over time chart
343.92M339.84M336.31M337.30M315.00M
Intangibles
UFPI Intangibles ChartUFPI Intangibles over time chart
140.95M159.80M182.54M151.20M116.40M
Other Non-Current Assets
UFPI Other Non-Current Assets ChartUFPI Other Non-Current Assets over time chart
161.00M142.81M116.50M124.90M54.60M
Total Non-Current Assets
UFPI Total Non-Current Assets ChartUFPI Total Non-Current Assets over time chart
1.75B1.65B1.52B1.41B1.17B
 
TOTAL ASSETS
UFPI TOTAL ASSETS ChartUFPI TOTAL ASSETS over time chart
4.02B4.15B4.02B3.67B3.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
UFPI Short Term Debt ChartUFPI Short Term Debt over time chart
0.000.000.000.0017.00M
Current Portion Of LT Debt.
UFPI Current Portion Of LT Debt. ChartUFPI Current Portion Of LT Debt. over time chart
899.00K4.13M42.90M2.90M42.70M
Accrued Expenses
UFPI Accrued Expenses ChartUFPI Accrued Expenses over time chart
283.43M277.18M312.53M391.80M386.50M
Accounts Payable
UFPI Accounts Payable ChartUFPI Accounts Payable over time chart
205.93M224.66M203.06M206.90M319.10M
Other Current Liabilities
UFPI Other Current Liabilities ChartUFPI Other Current Liabilities over time chart
3.96M6.48M9.49M10.20M10.70M
Total Current Liabilities
UFPI Total Current Liabilities ChartUFPI Total Current Liabilities over time chart
494.22M512.45M567.98M611.80M776.00M
 
Non-Current Liabilities
Long Term Debt
UFPI Long Term Debt ChartUFPI Long Term Debt over time chart
228.86M229.83M233.53M275.20M277.60M
Deferred Taxes/Income
UFPI Deferred Taxes/Income ChartUFPI Deferred Taxes/Income over time chart
83.20M31.24M45.25M51.30M61.00M
Other Non-Current Liabilities
UFPI Other Non-Current Liabilities ChartUFPI Other Non-Current Liabilities over time chart
127.90M127.42M120.82M130.10M114.10M
Total Non-Current Liabilities
UFPI Total Non-Current Liabilities ChartUFPI Total Non-Current Liabilities over time chart
466.31M414.42M450.06M496.30M490.70M
 
TOTAL LIABILITIES
UFPI TOTAL LIABILITIES ChartUFPI TOTAL LIABILITIES over time chart
960.53M926.87M1.02B1.11B1.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UFPI Retained Earnings ChartUFPI Retained Earnings over time chart
2.56B2.78B2.58B2.22B1.68B
Additional Paid In Capital
UFPI Additional Paid In Capital ChartUFPI Additional Paid In Capital over time chart
444.83M403.38M354.70M294.00M244.00M
Minority Interest
UFPI Minority Interest ChartUFPI Minority Interest over time chart
26.35M25.92M50.46M39.70M38.00M
Common Shares
UFPI Common Shares ChartUFPI Common Shares over time chart
56.59M60.72M61.62M61.60M61.90M
Other Shareholders' Equity
UFPI Other Shareholders' Equity ChartUFPI Other Shareholders' Equity over time chart
1.56M-15.31M1.11M-9.10M-5.40M
Shares Outstanding
UFPI Shares Outstanding ChartUFPI Shares Outstanding over time chart
56.59M60.72M61.62M61.60M61.90M
Tangible Book Value per Share
UFPI Tangible Book Value per Share ChartUFPI Tangible Book Value per Share over time chart
45.5544.8740.2633.6925.00
Total Shareholders' Equity
UFPI Total Shareholders' Equity ChartUFPI Total Shareholders' Equity over time chart
3.06B3.22B3.00B2.56B1.98B
 
TOTAL LIABILITIES AND EQUITY
UFPI TOTAL LIABILITIES AND EQUITY ChartUFPI TOTAL LIABILITIES AND EQUITY over time chart
4.02B4.15B4.02B3.67B3.25B
 
Statistics
Debt/Equity
UFPI Debt/Equity ChartUFPI Debt/Equity over time chart
0.070.070.080.110.15
Current Ratio
UFPI Current Ratio ChartUFPI Current Ratio over time chart
4.594.884.413.702.67
Return On Assets (ROA)
UFPI Return On Assets (ROA) ChartUFPI Return On Assets (ROA) over time chart
7.05%9.60%12.18%18.11%15.97%
Return On Equity (ROE)
UFPI Return On Equity (ROE) ChartUFPI Return On Equity (ROE) over time chart
9.26%12.36%16.31%25.94%26.20%
Return On Invested Capital (ROIC)
UFPI Return On Invested Capital (ROIC) ChartUFPI Return On Invested Capital (ROIC) over time chart
7.96%10.48%14.34%23.75%22.69%
Return On Invested Capital Ex Cash (ROICexc)
UFPI Return On Invested Capital Ex Cash (ROICexc) ChartUFPI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.88%15.65%21.53%29.49%26.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UFPI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUFPI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.40%19.69%27.82%36.77%32.58%

All data in USD , ROIC based on taxRate of 0.24

Charts

UFPI Balance Sheet Over Time ChartUFPI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UFPI Balance Sheet - Short Vs Long Term ChartUFPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B