Ufp Industries inc (UFPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UFPI Annual Balance Sheets →
From Ufp Industries inc through Sep 27 2025, shifts in Sep 26 2026's assets and liabilities provide insight into the company's capital structure and financial stability.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/UFPI/balance-sheets
https://api.csimarket.com/api/v1/companies/UFPI/fundamentals
https://api.csimarket.com/api/v1/companies/UFPI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent677.45
Restricted Cash1.09
Marketable Securities, Current SH47.53
Cash & Short-term Investments724.00
Accounts receivable684.64
Income Taxes Receivable, Current NO17.01
Inventories747.53
Other Current Assets29.03
Total Current Assets2,257.16
Equipment/Property/Plant Net2,093.94
Goodwill net345.63
Intangible Assets124.06
Long-term investments52.89
Other Assets, Noncurrent0.00
Restricted Cash Current13.95
Deferred Income Tax Assets Net9.92
Operating Lease Right Of Use Asset117.81
Total Assets4,133.97
Liabilities
Accounts Payable, Current AC279.77
Employee-related Liabilities, Current AC189.20
Long-term Debt, Current Maturities LO5.25
Other Liabilities, Current109.95
Total Current Liabilities584.17
Long-term debt229.11
Total Long-term Debt229.11
Other liabilities, Noncurrent264.12
Operating Lease Liability Current27.62
Deferred Income Tax Liabilities Net83.40
Total Liabilities1,077.41
Stockholders' Equity
Common Stock Value54.60
Additional Paid In Capital Common Stock476.51
Retained Earnings / Accumulated Deficit2,505.34
Accumulated Other Comprehensive Income-0.69
Other Equity-0.69
Common Stockholder's Equity3,055.61
Non-controlling interests & other0.48
Total Stockholder's Equity3,056.09
Liabilities & Stockholder's Equity4,133.97
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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: 0001104659-26-122507

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

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