UFP Industries Quarterly Balance Sheet
NASDAQ: UFPIBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFP Industries financial position
As of Jun 27, 2026, UFP Industries reported total assets of $4.10 billion, up 0.2% from a year earlier against total liabilities of $1.04 billion. Shareholders' equity stood at $3.04 billion, or 74.0% of assets. The company held $597.3 million in cash and equivalents against $234.3 million of debt, a net cash position of $363.0 million.
The current ratio (current assets divided by current liabilities) was 3.98, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 597.26M | 714.45M | 914.20M | 1.01B | 841.93M | 903.56M | 1.17B | 1.19B | 1.04B | 979.75M | 1.12B | 957.09M |
| Short-Term Investments | 46.33M | 40.10M | 34.37M | 33.93M | 32.02M | 30.73M | 31.09M | 38.94M | 36.74M | 36.98M | 34.74M | 37.06M |
| Receivables | 731.09M | 647.77M | 475.96M | 607.54M | 687.33M | 712.99M | 500.92M | 650.87M | 724.92M | 713.41M | 549.50M | 697.55M |
| Inventory | 748.50M | 767.13M | 722.02M | 667.42M | 722.23M | 754.91M | 720.82M | 645.43M | 684.81M | 745.29M | 727.79M | 744.75M |
| Total Current Assets | 2.22B | 2.27B | 2.27B | 2.39B | 2.37B | 2.46B | 2.50B | 2.61B | 2.55B | 2.51B | 2.50B | 2.51B |
| Property, Plant & Equipment | 1.08B | 1.01B | 992.58M | 975.90M | 946.04M | 923.02M | 890.74M | 843.08M | 819.50M | 794.56M | 776.58M | 738.69M |
| Goodwill | 345.39M | 343.84M | 343.92M | 342.14M | 341.58M | 340.25M | 339.84M | 336.09M | 335.45M | 335.60M | 336.31M | 328.22M |
| Intangible Assets | 128.82M | 127.58M | 133.62M | 139.31M | 145.59M | 148.36M | 152.50M | 158.20M | 162.36M | 168.21M | 175.19M | 140.73M |
| Total Assets | 4.10B | 4.03B | 4.02B | 4.14B | 4.10B | 4.15B | 4.15B | 4.22B | 4.14B | 4.08B | 4.02B | 4.00B |
| Accounts Payable | 292.98M | 255.98M | 205.93M | 231.91M | 258.78M | 277.69M | 224.66M | 239.90M | 263.32M | 254.90M | 203.06M | 253.06M |
| Short-Term Debt | 5.49M | 6.03M | 899.00K | 5.39M | 5.12M | 4.08M | 4.13M | 44.10M | 43.75M | 44.05M | 42.90M | 1.54M |
| Total Current Liabilities | 557.48M | 488.92M | 494.22M | 532.21M | 521.12M | 496.53M | 512.45M | 606.03M | 588.39M | 525.02M | 567.98M | 601.84M |
| Long-Term Debt | 228.76M | 228.31M | 228.86M | 229.01M | 229.18M | 229.94M | 229.83M | 232.04M | 232.98M | 233.05M | 233.53M | 273.31M |
| Total Liabilities | 1.04B | 930.64M | 934.19M | 927.28M | 923.67M | 885.95M | 900.95M | 1.02B | 1.00B | 943.16M | 967.58M | 1.05B |
| Shareholders' Equity | 3.04B | 3.08B | 3.06B | 3.18B | 3.15B | 3.24B | 3.22B | 3.17B | 3.10B | 3.09B | 3.00B | 2.92B |
| Retained Earnings | 2.51B | 2.56B | 2.56B | 2.69B | 2.66B | 2.77B | 2.78B | 2.73B | 2.67B | 2.66B | 2.58B | 2.52B |
| Total Debt | 234.25M | 234.34M | 229.76M | 234.39M | 234.30M | 234.02M | 233.96M | 276.15M | 276.73M | 277.10M | 276.43M | 274.85M |
| Net Cash (Debt) | 409.34M | 520.22M | 718.82M | 808.16M | 639.65M | 700.27M | 968.96M | 953.60M | 801.35M | 739.63M | 876.64M | 719.31M |
| Shares Outstanding | 55.16M | 56.48M | 56.59M | 58.26M | 58.57M | 60.39M | 60.72M | 60.72M | 60.92M | 61.75M | 61.62M | 61.81M |
This table shows 12 quarterly periods of UFP Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?