UFP Technologies Quarterly Balance Sheet
NASDAQ: UFPTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFP Technologies financial position
As of Jun 30, 2026, UFP Technologies reported total assets of $681.9 million, up 7.4% from a year earlier against total liabilities of $219.5 million. Shareholders' equity stood at $462.4 million, or 67.8% of assets. The company held $9.0 million in cash and equivalents against $117.3 million of debt, a net debt position of $108.3 million.
The current ratio (current assets divided by current liabilities) was 3.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
UFP Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.04M | 19.98M | 20.30M | 18.23M | 14.89M | 14.03M | 13.45M | 16.36M | 16.73M | 11.37M | 5.26M | 6.38M |
| Receivables | 113.25M | 98.57M | 82.91M | 85.18M | 84.93M | 93.78M | 84.68M | 89.15M | 60.98M | 61.25M | 64.45M | 60.97M |
| Inventory | 100.09M | 93.98M | 86.86M | 86.15M | 85.20M | 89.84M | 87.54M | 88.69M | 77.98M | 73.90M | 70.19M | 69.78M |
| Total Current Assets | 234.89M | 224.11M | 201.00M | 197.97M | 191.39M | 205.89M | 194.94M | 201.01M | 162.16M | 150.54M | 144.63M | 140.47M |
| Property, Plant & Equipment | 76.92M | 78.40M | 79.11M | 77.54M | 73.92M | 71.51M | 70.56M | 70.31M | 63.74M | 61.93M | 62.14M | 60.69M |
| Goodwill | 196.44M | 196.65M | 197.40M | 197.30M | 192.97M | 190.56M | 189.66M | 204.73M | 115.62M | 113.10M | 113.26M | 112.97M |
| Intangible Assets | 135.25M | 137.86M | 140.85M | 143.26M | 141.97M | 141.97M | 144.25M | 134.72M | 62.38M | 62.91M | 64.12M | 65.02M |
| Total Assets | 681.91M | 674.68M | 655.08M | 652.82M | 634.66M | 642.64M | 629.00M | 638.51M | 422.40M | 407.68M | 404.14M | 399.81M |
| Accounts Payable | 32.96M | 28.43M | 24.29M | 29.44M | 22.67M | 29.70M | 24.27M | 26.27M | 22.97M | 23.65M | 22.29M | 26.95M |
| Short-Term Debt | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M | 0 | 4.00M | 4.00M | 4.00M |
| Total Current Liabilities | 78.30M | 77.01M | 74.86M | 82.23M | 69.19M | 79.87M | 76.30M | 78.35M | 51.79M | 52.44M | 58.21M | 56.59M |
| Long-Term Debt | 104.81M | 125.11M | 122.95M | 133.62M | 151.13M | 170.25M | 176.88M | 199.50M | 35.20M | 30.00M | 28.00M | 39.00M |
| Total Liabilities | 219.48M | 235.81M | 231.20M | 248.91M | 249.17M | 281.97M | 286.24M | 309.36M | 112.22M | 112.66M | 118.05M | 127.43M |
| Shareholders' Equity | 462.43M | 438.88M | 423.88M | 403.91M | 385.49M | 360.67M | 342.76M | 329.15M | 310.18M | 295.02M | 286.09M | 272.38M |
| Retained Earnings | 413.16M | 392.31M | 374.81M | 357.25M | 340.87M | 323.69M | 306.50M | 290.13M | 273.76M | 260.21M | 247.52M | 235.91M |
| Total Debt | 117.31M | 137.61M | 135.46M | 146.12M | 163.63M | 182.75M | 189.38M | 212.00M | 35.20M | 34.00M | 32.00M | 43.00M |
| Net Cash (Debt) | -108.26M | -117.63M | -115.15M | -127.89M | -148.73M | -168.72M | -175.93M | -195.64M | -18.47M | -22.63M | -26.74M | -36.62M |
| Shares Outstanding | 7.75M | 7.74M | 7.68M | 7.71M | — | 7.71M | 7.68M | 7.67M | 7.67M | 7.67M | 7.64M | 7.64M |
This table shows 12 quarterly periods of UFP Technologies's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UFPT's reporting calendar. What is a balance sheet?