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Ufp Technologies Inc (UFPT) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Ufp Technologies Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent20.30
Cash & Short-term Investments20.00
Accounts receivable82.91
Income Taxes Receivable, Current NO5.31
Inventories86.86
Other Current Assets0.00
Prepaid Expense, Current AS5.62
Total Current Assets201.00
Equipment/Property/Plant Net79.11
Goodwill net197.40
Intangible Assets140.85
Long-term investments6.93
Deferred Compensation Plan Assets7.47
Other Assets, Noncurrent29.25
Operating Lease Right Of Use Asset-
Total Assets655.08
Liabilities
Accounts Payable, Current AC24.29
Accrued Liabilities, Current AC28.80
Long-term Debt, Current Maturities LO12.50
Other Liabilities, Current9.28
Accrued Income Taxes, Current TA0.00
Total Current Liabilities74.86
Long-term debt122.96
Total Long-term Debt122.96
Deferred Compensation Liability, Classified, Noncurrent LI6.66
Other liabilities, Noncurrent26.73
Contract With Customer Liability Current4.24
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net9.21
Total Liabilities231.20
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock45.87
Retained Earnings / Accumulated Deficit374.81
Other Equity3.12
Common Stockholder's Equity423.88
Total Stockholder's Equity423.88
Liabilities & Stockholder's Equity655.08
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About Ufp Technologies 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ufpt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012816

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

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