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Ufp Industries inc (UFPI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Ufp Industries inc through Dec 25 2021, shifts in Dec 27 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent914.20
Marketable Securities, Current SH34.37
Cash & Short-term Investments948.00
Accounts receivable475.96
Income Taxes Receivable, Current NO38.37
Inventories722.02
Other Current Assets83.73
Total Current Assets2,268.65
Equipment/Property/Plant Net992.58
Goodwill net343.92
Intangible Assets140.95
Long-term investments50.54
Other Assets, Noncurrent276.79
Restricted Cash Current10.87
Deferred Income Tax Assets Net8.03
Operating Lease Right Of Use Asset115.79
Total Assets4,022.89
Liabilities
Accounts Payable, Current AC205.93
Employee-related Liabilities, Current AC188.35
Long-term Debt, Current Maturities LO0.90
Other Liabilities, Current99.04
Total Current Liabilities494.22
Long-term debt228.86
Total Long-term Debt228.86
Other liabilities, Noncurrent211.11
Operating Lease Liability Current28.00
Deferred Income Tax Liabilities Net83.21
Total Liabilities934.19
Stockholders' Equity
Common Stock Value56.59
Additional Paid In Capital Common Stock444.83
Retained Earnings / Accumulated Deficit2,559.38
Other Equity18.99
Common Stockholder's Equity3,079.78
Non-controlling interests & other4.46
Total Stockholder's Equity3,084.24
Liabilities & Stockholder's Equity4,022.89
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About Ufp Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-019567

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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