UFP Industries Balance Sheet
NASDAQ: UFPIBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFP Industries financial position
At the end of fiscal 2025, UFP Industries reported total assets of $4.02 billion, down 3.1% from a year earlier against total liabilities of $934.2 million. Shareholders' equity stood at $3.06 billion, or 76.1% of assets. The company held $914.2 million in cash and equivalents against $229.8 million of debt, a net cash position of $684.4 million.
The current ratio (current assets divided by current liabilities) was 4.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
UFP Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 914.20M | 1.17B | 1.12B | 559.40M | 286.66M | 436.51M | 168.34M | 27.32M | 28.34M | 34.09M |
| Short-Term Investments | 34.37M | 31.09M | 34.74M | 36.01M | 36.49M | 24.31M | 18.53M | 14.76M | 11.27M | 10.35M |
| Receivables | 475.96M | 500.92M | 549.50M | 617.60M | 737.80M | 470.50M | 364.03M | 343.45M | 327.75M | 282.25M |
| Inventory | 722.02M | 720.82M | 727.79M | 973.23M | 963.32M | 567.29M | 486.87M | 556.22M | 460.31M | 397.23M |
| Total Current Assets | 2.27B | 2.50B | 2.50B | 2.26B | 2.07B | 1.54B | 1.09B | 995.28M | 863.49M | 756.44M |
| Property, Plant & Equipment | 992.58M | 890.74M | 776.58M | 688.98M | 589.02M | 417.16M | 387.17M | 354.71M | 328.63M | 297.85M |
| Goodwill | 343.92M | 339.84M | 336.31M | 337.32M | 315.04M | 252.19M | 229.54M | 224.12M | 212.64M | 198.53M |
| Intangible Assets | 133.62M | 152.50M | 175.19M | 143.89M | 109.02M | 72.25M | 48.31M | 41.49M | 34.91M | 26.73M |
| Total Assets | 4.02B | 4.15B | 4.02B | 3.67B | 3.25B | 2.40B | 1.89B | 1.65B | 1.46B | 1.29B |
| Accounts Payable | 205.93M | 224.66M | 203.06M | 206.94M | 319.13M | 211.52M | 142.48M | 136.90M | 140.11M | 124.66M |
| Short-Term Debt | 899.00K | 4.13M | 42.90M | 2.94M | 42.68M | 100.00K | 2.82M | 148.00K | 1.33M | 2.63M |
| Total Current Liabilities | 494.22M | 512.45M | 567.98M | 611.84M | 776.04M | 463.75M | 354.04M | 310.17M | 303.25M | 271.78M |
| Long-Term Debt | 228.86M | 229.83M | 233.53M | 275.15M | 277.57M | 311.61M | 160.87M | 202.13M | 144.67M | 109.06M |
| Total Liabilities | 934.19M | 900.95M | 967.58M | 1.07B | 1.23B | 921.74M | 631.74M | 558.86M | 490.65M | 431.59M |
| Shareholders' Equity | 3.06B | 3.22B | 3.00B | 2.56B | 1.98B | 1.46B | 1.24B | 1.07B | 959.48M | 849.18M |
| Retained Earnings | 2.56B | 2.78B | 2.58B | 2.22B | 1.68B | 1.18B | 995.02M | 839.92M | 736.21M | 649.13M |
| Total Debt | 229.76M | 233.96M | 276.43M | 278.10M | 320.25M | 311.71M | 163.68M | 202.28M | 146.00M | 111.69M |
| Net Cash (Debt) | 718.82M | 968.96M | 876.64M | 317.31M | 2.91M | 149.11M | 23.18M | -160.21M | -106.39M | -67.25M |
| Shares Outstanding | 56.59M | 60.72M | 61.62M | 61.62M | 61.90M | 61.21M | 61.41M | 60.88M | 61.19M | 61.03M |
This table shows 10 annual periods of UFP Industries's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UFPI's reporting calendar. What is a balance sheet?