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Ufp Industries inc (UFPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Ufp Industries inc through Jun 28 2025, shifts in Jun 27 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent597.26
Marketable Securities, Current SH46.33
Cash & Short-term Investments643.00
Accounts receivable731.09
Income Taxes Receivable, Current NO7.75
Inventories748.50
Other Current Assets35.61
Total Current Assets2,219.14
Equipment/Property/Plant Net2,075.35
Goodwill net345.39
Intangible Assets128.82
Long-term investments52.60
Other Assets, Noncurrent0.00
Restricted Cash Current13.95
Deferred Income Tax Assets Net9.92
Operating Lease Right Of Use Asset117.81
Total Assets4,104.86
Liabilities
Accounts Payable, Current AC292.98
Employee-related Liabilities, Current AC143.90
Long-term Debt, Current Maturities LO5.49
Other Liabilities, Current115.10
Total Current Liabilities557.48
Long-term debt228.76
Total Long-term Debt228.76
Other liabilities, Noncurrent258.70
Operating Lease Liability Current27.62
Deferred Income Tax Liabilities Net83.40
Total Liabilities1,044.94
Stockholders' Equity
Common Stock Value55.16
Additional Paid In Capital Common Stock468.53
Retained Earnings / Accumulated Deficit2,513.87
Accumulated Other Comprehensive Income-0.05
Other Equity-0.05
Common Stockholder's Equity3,058.96
Non-controlling interests & other0.49
Total Stockholder's Equity3,059.44
Liabilities & Stockholder's Equity4,104.86
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About Ufp Industries Inc Quarterly 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-Q 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: 0001104659-26-090859

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