Watchlist Price Alert

UFP Industries Inc. (UFPI)

NASDAQ: UFPI · Real-Time Price · USD

95.24

-1.61 (-1.66%)

At close: Jun 17, 2025, 2:27 PM

UFP Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	1.17B	1.12B	559.4M	286.66M	436.51M	168.34M	27.32M	28.34M	34.09M
Short-Term Investments	31.09M	34.74M	36.01M	36.49M	24.31M	18.53M	14.76M	11.27M	10.35M
Long-Term Investments	n/a	35.34M	87.3M	-3.46M	-2.41M	16.21M	13.27M	8.36M	-1.55M
Other Long-Term Assets	137.55M	76.94M	141.38M	151.35M	117.52M	105.05M	8.66M	7.37M	10.16M
Receivables	521.51M	553.07M	624.4M	743.41M	474.67M	368.72M	350.39M	332.76M	284.83M
Inventory	720.82M	727.79M	973.23M	963.32M	567.29M	486.87M	556.22M	460.31M	397.23M
Other Current Assets	57.78M	68.16M	69.07M	43.59M	35.58M	50.62M	46.59M	30.82M	29.95M
Total Current Assets	2.5B	2.5B	2.26B	2.07B	1.54B	1.09B	995.28M	863.49M	756.44M
Property-Plant & Equipment	1.01B	880.35M	688.98M	589.02M	417.16M	387.17M	354.71M	328.63M	297.85M
Goodwill & Intangibles	499.64M	518.85M	488.55M	431.42M	331.85M	285.2M	272.96M	254.97M	227.61M
Total Long-Term Assets	1.65B	1.52B	1.41B	1.17B	866.53M	796.4M	652.27M	601.19M	535.62M
Total Assets	4.15B	4.02B	3.67B	3.25B	2.4B	1.89B	1.65B	1.46B	1.29B
Account Payables	224.66M	203.06M	206.94M	319.13M	211.52M	142.48M	136.9M	140.11M	124.66M
Deferred Revenue	n/a	n/a	10.18M	10.74M	11.53M	6.62M	3.25M	4.43M	4.75M
Short-Term Debt	n/a	42.9M	2.94M	59.71M	100K	2.82M	27.52M	27.18M	22.39M
Other Current Liabilities	197.56M	9.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	512.45M	567.98M	611.84M	776.04M	463.75M	354.04M	310.17M	303.25M	271.78M
Long-Term Debt	229.83M	233.53M	275.15M	277.57M	311.61M	160.87M	202.13M	144.67M	109.06M
Other Long-Term Liabilities	32.33M	35.93M	44.7M	37.5M	59.61M	29.07M	30.88M	28.66M	29.94M
Total Long-Term Liabilities	388.5M	399.6M	456.54M	452.66M	457.99M	277.7M	248.69M	187.41M	159.81M
Total Liabilities	900.95M	967.58M	1.07B	1.23B	921.74M	631.74M	558.86M	490.65M	431.59M
Total Debt	356.92M	384.3M	278.1M	337.28M	311.71M	163.68M	229.65M	171.85M	131.45M
Common Stock	60.72M	61.62M	61.62M	61.9M	61.21M	61.41M	60.88M	61.19M	20.34M
Retained Earnings	2.78B	2.58B	2.22B	1.68B	1.18B	995.02M	839.92M	736.21M	649.13M
Comprehensive Income	n/a	1.11M	-9.07M	-5.41M	-1.79M	-4.89M	-5.94M	144K	-5.63M
Shareholders Equity	3.22B	3B	2.6B	2.02B	1.48B	1.26B	1.09B	974.02M	860.47M
Total Investments	31.09M	70.08M	36.01M	36.49M	24.31M	34.74M	28.02M	19.63M	10.35M