Name: UFPI Balance Sheet - Ufp Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UFPI - Ufp Industries Inc.

USD | NASDAQ | Consumer Cyclical

UFPI Balance Sheet - Ufp Industries Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	714.5	914.2	1,008.6	841.9	903.6	1,171.8	1,190.8	1,041.3	979.7	1,118.3	957.1	423.3	1,118.3	449.1	138.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	914.2	1,171.8	1,118.3	559.4	286.7	436.5	168.3	27.3	28.3	34.1	87.8	0.0	0.0	7.6	10.7	43.4	67.4	0.0
Restricted Cash	10.9	7.8	3.9	0.2	4.6	0.1	0.3	0.9	0.5	0.4	0.6	0.4	0.7	6.8	0.7	-	-	-
Short Term Investments	34.4	31.1	34.7	36.0	36.5	24.3	18.5	14.8	11.3	10.3	6.7	0.0	-	-	-	-	-
Cash And Short Term Investments	948.6	1,202.9	1,153.1	595.4	323.2	460.8	186.9	42.1	39.6	44.4	94.5	0.0	0.0	7.6	10.7
Receivables
Accounts Receivable	476.0	500.9	549.5	617.6	737.8	470.5	364.0	343.5	327.8	282.3	223.0	195.9	180.5	163.2	127.3
Current Assets
Inventory	722.0	720.8	727.8	973.2	963.3	567.3	486.9	556.2	460.3	397.2	304.9	340.0	287.3	243.2	194.7	190.4
Non-Current Assets
Property, Plant & Equipment Gross	1,936.5	1,750.2	1,559.3	1,380.0	1,212.1	974.5	885.0	814.6	763.1	699.5	628.0	604.4	578.7	543.6
Current Liabilities
Accounts Payable	205.9	224.7	203.1	206.9	319.1	211.5	142.5	136.9	140.1	124.7	95.0	89.1	72.9	66.1	49.4
Non-Current Liabilities
Long Term Debt	228.9	229.8	233.5	275.2	277.6	311.6	160.9	202.1	144.7	109.1	84.8	98.6	84.7	95.8	12.2
Common Equity
Common Stock	56.6	60.7	61.6	61.6	61.9	61.2	61.4	60.9	61.2	61.0	20.1	20.0	19.9	19.8	19.6	19.3
Supplementary Data
Total Debt	229.8	234.0	276.4	278.1	320.3	311.7	163.7	202.3	146.0	111.7	85.9	98.6	84.7	95.8	52.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	647.8	476.0	607.5	687.3	713.0	500.9	650.9	724.9	713.4	549.5	697.6	809.4	617.6	877.8	1,046.5	1,095.4	737.8	784.0	980.6	808.1	470.5	583.1	522.9	460.8	364.0	474.6	483.3	444.1	343.5	454.9	489.1	430.3	327.8	419.2	365.6	282.3	343.8	318.5	287.4	223.0

Current Assets
Inventory	767.1	722.0	667.4	722.2	754.9	720.8	645.4	684.8	745.3	727.8	744.7	960.3	973.2	1,006.9	1,106.3	1,230.4	963.3	900.7	1,026.5	823.4	567.3	528.7	459.4	510.7	486.9	479.4	528.7	580.2	556.2	510.1	531.9	521.7	460.3	412.5	472.0	397.2	369.9	297.8	327.2	304.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	64.2	66.5	56.7	52.4	59.3	50.0	45.8	38.0	36.0	38.5	38.4	35.7	42.5	40.0	36.2	36.7	39.8
Assets Held For Sale	2.5	6.3	7.2	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,269.7	2,268.7	2,387.1	2,367.5	2,464.4	2,503.0	2,613.5	2,554.0	2,514.4	2,502.1	2,505.1	2,267.0	2,262.1	2,436.4	2,376.4	2,472.4

Non-Current Assets
Property, Plant & Equipment Gross	1,977.0	1,936.5	1,900.8	1,850.2	1,810.7	1,750.2	1,684.2	1,638.9	1,596.6	1,559.3	1,487.8	1,408.4	1,380.0	1,323.9	1,286.0	1,244.1	1,212.1	1,156.1	1,120.4	1,060.9	974.5	935.6	922.4	906.2	885.0	880.3	851.6	828.8	814.6	807.0	791.3	754.6	763.1	754.2	720.9	699.5	717.3	649.7	639.9	628.0
Accumulated Depreciation	971.4	943.9	925.0	904.1	887.7	859.5	841.1	819.4	802.1	782.7	749.1	708.2	691.0	679.9	660.9	643.2	623.1
Property,Plant & Equipment Net	1,005.6	992.6	975.9	946.0	923.0	890.7	843.1	819.5	794.6	776.6	738.7	700.2	689.0	644.0	625.2	600.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	343.8	343.9	342.1	341.6	340.3	339.8	336.1	335.4	335.6	336.3	328.2	337.5	337.3	319.2	320.5	317.6	315.0	292.3
Intangible Assets	127.6	133.6	139.3	145.6	148.4	152.5	158.2	162.4	168.2	175.2	140.7	142.3	143.9	113.9	117.9	120.2	109.0
Operating Lease Right Of Use Assets	117.8	115.8	123.4	130.8	116.5	114.7	124.1	124.9	128.8	103.8	106.5	116.6	107.5	101.0	107.8	99.9
Deferred Tax Assets	9.9	8.0	5.2	5.1	4.8	5.3	4.1	3.3	3.6	4.2	3.5	4.2	3.8	3.1	3.6	3.6	3.5
Other Non-Current Assets	98.7	102.4	106.7	109.1	103.7	98.4	98.8	101.3	97.0	87.4	150.4	99.5	101.3	94.1	32.2	32.5	31.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,031.8	4,022.9	4,135.6	4,097.4	4,150.3	4,150.9	4,217.9	4,138.5	4,078.6	4,017.8	4,004.1	3,696.8	3,672.1	3,738.5	3,610.8	3,674.0

Current Liabilities
Accounts Payable	256.0	205.9	231.9	258.8	277.7	224.7	239.9	263.3	254.9	203.1	253.1	278.0	206.9	323.4	386.8	426.0	319.1	292.9	359.5	299.4	211.5	231.1	199.3	162.0	142.5	180.8	189.6	170.7	136.9	175.9	197.4	176.5	140.1	171.8	156.0	124.7	138.0	126.1	116.5	95.0
Short Term Debt	6.0	0.9	5.4	5.1	4.1	4.1	44.1	43.8	44.1	42.9	1.5	3.0	2.9	41.5	40.5	42.9	42.7	0.1
Deferred Revenue Current	5.6	4.0	5.2	7.9	4.5	6.5	8.7	8.8	10.1	9.5	10.3	10.8	10.2	10.7	10.0	12.6	10.7
Operating Lease Liabilities Current	27.6	28.0	28.8	28.2	28.1	27.9	28.4	28.0	26.5	23.0	24.3	27.8	25.6	23.8	24.9	26.0
Accrued Expenses	123.4	188.4	183.6	143.7	123.6	193.4	216.8	172.8	133.5	232.3	244.2	142.6	296.1	298.4	252.7	189.5	289.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	488.9	494.2	532.2	521.1	496.5	512.4	606.0	588.4	525.0	568.0	601.8	530.4	611.8	802.9	824.0

Non-Current Liabilities
Long Term Debt	228.3	228.9	229.0	229.2	229.9	229.8	232.0	233.0	233.0	233.5	273.3	275.0	275.2	275.4	276.3	379.0	277.6	310.1	571.9	426.3	311.6	311.3	161.1	160.6	160.9	162.9	187.5	266.4	202.1	186.5	276.3	261.3	144.7	145.9	252.9	109.1	110.4	84.5	84.5	84.8
Operating Lease Liabilities Non-Current	101.0	99.1	106.1	112.9	96.2	95.1	101.7	102.9	106.2	84.9	86.6	92.2	85.4	80.9	86.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	83.4	83.2	30.3	30.4	30.7	31.2	44.7	44.8	44.7	45.2	50.8	51.3	51.3	62.4	63.4	61.3	61.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	29.0	28.8	29.7	30.1	32.6	32.3	34.0	33.0	34.1	35.9	36.0	35.6	44.7	40.6	35.6	35.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	930.6	934.2	927.3	923.7	886.0	900.9	1,018.5	1,002.1	943.2	967.6	1,048.5	984.3	1,068.4	1,262.2	1,285.8	1,455.8

Common Equity
Common Stock	56.5	56.6	58.3	58.6	60.4	60.7	60.7	60.9	61.8	61.6	61.8	62.1	61.6	61.6	61.6	62.7	61.9	61.9	61.9	61.8	61.2	61.2	61.2	61.1	61.4	61.4	61.4	61.4	60.9	61.7	61.6	61.5	61.2	61.2	61.6	20.3	20.3	20.3	20.3	20.1
Additional Paid In Capital	461.2	444.8	434.4	425.4	416.6	403.4	389.8	371.8	362.2	354.7	345.4	325.7	294.0	284.0	275.1	266.5	244.0
Retained Earnings	2,561.2	2,559.4	2,689.5	2,663.4	2,772.8	2,775.3	2,728.3	2,670.1	2,664.1	2,582.3	2,517.3	2,293.0	2,217.4	2,102.8	1,950.9	1,851.8	1,678.1
Accumulated Other Comprehensive Income	0.7	1.6	(1.8)	(2.0)	(12.1)	(15.3)	(4.4)	(6.0)	(0.3)	1.1	(5.1)	(5.1)	(9.1)	(11.3)	(7.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	21.1	21.9	22.8	23.1	21.4	20.6	19.4	20.7	28.3	30.4	29.4	29.9	32.8	31.7	44.9	40.3	38.0
Total Stockholders Equity	3,079.6	3,062.4	3,180.4	3,145.4	3,237.7	3,224.1	3,174.4	3,096.8	3,087.8	2,999.8	2,919.4	2,675.8	2,564.0	2,437.1	2,280.1	2,177.9
Total Equity	3,100.7	3,084.2	3,203.3	3,168.5	3,259.1	3,244.6	3,193.8	3,117.5	3,116.1	3,030.2	2,948.8	2,705.6	2,596.8	2,468.7	2,325.1	2,218.2	2,016.6	1,877.5

Supplementary Data
Total Debt	234.3	229.8	234.4	234.3	234.0	234.0	276.1	276.7	277.1	276.4	274.8	278.0	278.1	317.0	316.8	421.9	320.3	310.2	572.0	426.4	311.7	314.0	163.8	163.3	163.7	163.0	187.6	266.6	202.3	186.7	276.8	261.8	146.0	148.1	255.2	111.7	111.9	85.6	85.4	85.9
Net debt	(520.2)	(718.8)	(808.2)	(639.6)	(700.3)	(969.0)	(953.6)	(801.3)	(739.6)	(876.6)	(719.3)	(182.8)	(876.2)	(165.3)	143.3	312.7	(2.9)	137.9
Working Capital	1,780.8	1,774.4	1,854.9	1,846.4	1,967.9	1,990.6	2,007.5	1,965.6	1,989.4	1,934.1	1,903.3	1,736.7	1,650.3	1,633.5	1,552.5	1,569.2	1,297.4
Book Value	3,079.6	3,062.4	3,180.4	3,145.4	3,237.7	3,224.1	3,174.4	3,096.8	3,087.8	2,999.8	2,919.4	2,675.8	2,564.0	2,437.1	2,280.1	2,177.9	1,978.6	1,850.8
Tangible Book Value	2,608.2	2,584.8	2,699.0	2,658.2	2,749.1	2,731.7	2,680.1	2,599.0	2,584.0	2,488.3	2,450.4	2,196.0	2,082.8	2,004.0	1,841.7	1,740.1	1,554.6