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UFP Industries (UFPI)

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  • 106.255
  • -0.665-0.62%
Trading Jan 23 12:23 ET
6.19BMarket Cap19.68P/E (TTM)

UFP Industries (UFPI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.22%1.04B
-18.93%873.95M
-8.11%934.29M
4.32%1.2B
4.32%1.2B
23.70%1.23B
45.57%1.08B
120.63%1.02B
93.66%1.15B
93.66%1.15B
-Cash and cash equivalents
-15.30%1.01B
-19.15%841.93M
-7.78%903.56M
4.78%1.17B
4.78%1.17B
24.42%1.19B
48.31%1.04B
131.45%979.75M
99.92%1.12B
99.92%1.12B
-Short-term investments
-12.87%33.93M
-12.84%32.02M
-16.91%30.73M
-10.53%31.09M
-10.53%31.09M
5.05%38.94M
-4.47%36.74M
-1.48%36.98M
-3.52%34.75M
-3.52%34.75M
Receivables
-11.80%610.11M
-5.74%709.21M
-0.11%714.81M
-9.90%521.51M
-9.90%521.51M
-4.46%691.75M
-7.79%752.42M
-11.59%715.6M
-11.05%578.83M
-11.05%578.83M
-Accounts receivable
-6.66%607.54M
-5.19%687.33M
-0.06%712.99M
-8.84%500.92M
-8.84%500.92M
-6.69%650.87M
-9.64%724.92M
-11.86%713.41M
-11.03%549.5M
-11.03%549.5M
-Taxes receivable
-93.71%2.57M
-20.45%21.88M
-16.75%1.82M
-29.80%20.59M
-29.80%20.59M
54.37%40.88M
100.47%27.5M
--2.19M
-11.47%29.33M
-11.47%29.33M
Inventory
3.41%667.42M
5.46%722.23M
1.29%754.91M
-0.96%720.82M
-0.96%720.82M
-13.34%645.43M
-16.61%684.81M
-22.39%745.3M
-25.22%727.79M
-25.22%727.79M
Restricted cash
302.37%3.06M
39.42%1.06M
39.42%1.06M
97.76%7.77M
97.76%7.77M
-79.77%761K
0.00%761K
0.00%761K
1,637.61%3.93M
1,637.61%3.93M
Other current assets
23.71%56.71M
38.09%52.41M
64.62%59.32M
29.99%50.01M
29.99%50.01M
19.31%45.84M
4.02%37.95M
0.96%36.04M
-9.52%38.47M
-9.52%38.47M
Total current assets
-8.66%2.39B
-7.30%2.37B
-1.99%2.46B
0.04%2.5B
0.04%2.5B
4.33%2.61B
5.75%2.55B
10.91%2.51B
10.61%2.5B
10.61%2.5B
Non current assets
Net PPE
13.66%1.1B
14.03%1.08B
12.57%1.04B
14.21%1.01B
14.21%1.01B
14.43%967.15M
14.62%944.4M
13.06%923.41M
10.53%880.35M
10.53%880.35M
-Gross PPE
11.94%2.02B
12.31%1.98B
11.69%1.93B
12.14%1.86B
12.14%1.86B
13.42%1.81B
13.54%1.76B
13.15%1.73B
11.80%1.66B
11.80%1.66B
-Accumulated depreciation
-9.97%-924.95M
-10.34%-904.13M
-10.68%-887.71M
-9.80%-859.47M
-9.80%-859.47M
-12.28%-841.1M
-12.33%-819.38M
-13.25%-802.06M
-13.28%-782.73M
-13.28%-782.73M
Goodwill and other intangible assets
-2.56%488.77M
-2.11%494.5M
-2.97%495.92M
-3.70%499.64M
-3.70%499.64M
5.33%501.64M
4.81%505.14M
4.94%511.13M
6.20%518.85M
6.20%518.85M
-Goodwill
1.80%342.15M
1.83%341.58M
1.39%340.26M
1.05%339.84M
1.05%339.84M
2.40%336.09M
-0.31%335.45M
-0.55%335.6M
-0.30%336.31M
-0.30%336.31M
-Other intangible assets
-11.43%146.63M
-9.89%152.92M
-11.32%155.67M
-12.46%159.8M
-12.46%159.8M
11.82%165.55M
16.67%169.69M
17.32%175.53M
20.70%182.54M
20.70%182.54M
Non current deferred assets
27.03%5.23M
55.73%5.13M
33.41%4.8M
24.48%5.26M
24.48%5.26M
18.03%4.12M
-21.40%3.29M
-14.28%3.6M
12.75%4.23M
12.75%4.23M
Other non current assets
18.06%155.2M
16.54%153.4M
15.54%145.7M
22.51%137.55M
22.51%137.55M
-24.45%131.45M
10.77%131.64M
3.54%126.1M
-7.33%112.28M
-7.33%112.28M
Total non current assets
8.98%1.75B
9.18%1.73B
7.78%1.69B
8.72%1.65B
8.72%1.65B
7.03%1.6B
10.89%1.58B
9.40%1.56B
7.50%1.52B
7.50%1.52B
Total assets
-1.95%4.14B
-0.99%4.1B
1.76%4.15B
3.31%4.15B
3.31%4.15B
5.34%4.22B
7.66%4.14B
10.33%4.08B
9.41%4.02B
9.41%4.02B
Liabilities
Current liabilities
Payables
-3.33%231.91M
-1.72%258.78M
8.94%277.69M
10.64%224.66M
10.64%224.66M
-5.20%239.9M
-0.41%263.32M
-8.91%254.9M
-1.88%203.06M
-1.88%203.06M
-accounts payable
-3.33%231.91M
-1.72%258.78M
8.94%277.69M
10.64%224.66M
10.64%224.66M
-5.20%239.9M
-0.41%263.32M
-8.31%254.9M
-1.88%203.06M
-1.88%203.06M
-Total tax payable
----
----
----
----
----
----
----
--0
----
----
Current accrued expenses
7.48%82.54M
6.00%85.34M
-4.42%63.11M
-6.53%62.36M
-6.53%62.36M
-2.41%76.79M
1.38%80.51M
-14.30%66.03M
-16.87%66.71M
-16.87%66.71M
Current debt and capital lease obligation
-52.92%34.15M
-53.59%33.31M
-54.46%32.14M
-51.43%32M
-51.43%32M
180.48%72.55M
153.87%71.77M
128.70%70.57M
130.99%65.88M
130.99%65.88M
-Current debt
-87.79%5.39M
-88.29%5.12M
-90.73%4.09M
-90.38%4.13M
-90.38%4.13M
2,765.69%44.1M
1,734.55%43.75M
1,358.64%44.05M
1,358.19%42.9M
1,358.19%42.9M
-Current capital lease obligation
1.14%28.77M
0.59%28.19M
5.77%28.05M
21.30%27.87M
21.30%27.87M
16.92%28.44M
8.24%28.02M
-4.73%26.52M
-10.17%22.98M
-10.17%22.98M
Current liabilities
-12.18%532.21M
-11.43%521.12M
-5.43%496.53M
-9.78%512.45M
-9.78%512.45M
0.70%606.03M
5.82%588.39M
-1.01%525.02M
-7.17%567.98M
-7.17%567.98M
Non current liabilities
Long term debt and capital lease obligation
0.40%335.11M
1.84%342.04M
-3.87%326.15M
2.04%324.93M
2.04%324.93M
-7.25%333.78M
-6.45%335.85M
-7.60%339.28M
-11.69%318.42M
-11.69%318.42M
-Long term debt
-1.31%229.01M
-1.63%229.18M
-1.33%229.94M
-1.59%229.83M
-1.59%229.83M
-15.10%232.04M
-15.23%232.98M
-15.26%233.05M
-15.13%233.53M
-15.13%233.53M
-Long term capital lease obligation
4.28%106.1M
9.71%112.86M
-9.43%96.22M
12.03%95.1M
12.03%95.1M
17.52%101.74M
22.18%102.87M
15.24%106.23M
-0.63%84.89M
-0.63%84.89M
Non current deferred liabilities
-32.27%30.27M
-32.07%30.43M
-31.40%30.68M
-30.95%31.24M
-30.95%31.24M
-11.98%44.7M
-12.21%44.79M
-12.74%44.73M
-11.74%45.25M
-11.74%45.25M
Other non current liabilities
-12.76%29.69M
-8.89%30.09M
-4.55%32.59M
-10.03%32.33M
-10.03%32.33M
-5.58%34.03M
-8.61%33.03M
-3.97%34.14M
-19.61%35.93M
-19.61%35.93M
Total non current liabilities
-4.23%395.06M
-2.69%402.55M
-6.87%389.42M
-2.78%388.5M
-2.78%388.5M
-7.65%412.51M
-7.29%413.67M
-7.90%418.14M
-12.47%399.6M
-12.47%399.6M
Total liabilities
-8.96%927.28M
-7.82%923.67M
-6.07%885.95M
-6.89%900.95M
-6.89%900.95M
-2.86%1.02B
-0.01%1B
-4.18%943.16M
-9.43%967.58M
-9.43%967.58M
Shareholders'equity
Share capital
-4.06%58.26M
-3.86%58.57M
-2.20%60.4M
-1.46%60.72M
-1.46%60.72M
-1.76%60.73M
-1.53%60.92M
-0.55%61.75M
0.00%61.62M
0.00%61.62M
-common stock
-4.06%58.26M
-3.86%58.57M
-2.20%60.4M
-1.46%60.72M
-1.46%60.72M
-1.76%60.73M
-1.53%60.92M
-0.55%61.75M
0.00%61.62M
0.00%61.62M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.42%2.69B
-0.25%2.66B
4.08%2.77B
7.47%2.78B
7.47%2.78B
8.38%2.73B
10.87%2.67B
16.18%2.66B
16.46%2.58B
16.46%2.58B
Paid-in capital
11.45%434.44M
14.42%425.4M
15.00%416.56M
13.72%403.38M
13.72%403.38M
12.86%389.81M
10.81%371.77M
11.21%362.23M
20.64%354.7M
20.64%354.7M
Gains losses not affecting retained earnings
59.87%-1.76M
66.87%-1.98M
-3,840.39%-12.1M
-1,484.36%-15.31M
-1,484.36%-15.31M
13.71%-4.39M
-160.48%-5.97M
93.95%-307K
112.19%1.11M
112.19%1.11M
Total stockholders'equity
0.19%3.18B
1.57%3.15B
4.86%3.24B
7.48%3.22B
7.48%3.22B
8.74%3.17B
10.47%3.1B
15.40%3.09B
17.00%3B
17.00%3B
Noncontrolling interests
11.71%27.83M
-28.50%28.33M
-44.14%26.66M
-48.63%25.92M
-48.63%25.92M
-31.13%24.91M
3.24%39.63M
30.15%47.72M
27.03%50.46M
27.03%50.46M
Total equity
0.28%3.21B
1.19%3.17B
4.11%3.26B
6.55%3.25B
6.55%3.25B
8.25%3.2B
10.37%3.14B
15.60%3.14B
17.15%3.05B
17.15%3.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.22%1.04B-18.93%873.95M-8.11%934.29M4.32%1.2B4.32%1.2B23.70%1.23B45.57%1.08B120.63%1.02B93.66%1.15B93.66%1.15B
-Cash and cash equivalents -15.30%1.01B-19.15%841.93M-7.78%903.56M4.78%1.17B4.78%1.17B24.42%1.19B48.31%1.04B131.45%979.75M99.92%1.12B99.92%1.12B
-Short-term investments -12.87%33.93M-12.84%32.02M-16.91%30.73M-10.53%31.09M-10.53%31.09M5.05%38.94M-4.47%36.74M-1.48%36.98M-3.52%34.75M-3.52%34.75M
Receivables -11.80%610.11M-5.74%709.21M-0.11%714.81M-9.90%521.51M-9.90%521.51M-4.46%691.75M-7.79%752.42M-11.59%715.6M-11.05%578.83M-11.05%578.83M
-Accounts receivable -6.66%607.54M-5.19%687.33M-0.06%712.99M-8.84%500.92M-8.84%500.92M-6.69%650.87M-9.64%724.92M-11.86%713.41M-11.03%549.5M-11.03%549.5M
-Taxes receivable -93.71%2.57M-20.45%21.88M-16.75%1.82M-29.80%20.59M-29.80%20.59M54.37%40.88M100.47%27.5M--2.19M-11.47%29.33M-11.47%29.33M
Inventory 3.41%667.42M5.46%722.23M1.29%754.91M-0.96%720.82M-0.96%720.82M-13.34%645.43M-16.61%684.81M-22.39%745.3M-25.22%727.79M-25.22%727.79M
Restricted cash 302.37%3.06M39.42%1.06M39.42%1.06M97.76%7.77M97.76%7.77M-79.77%761K0.00%761K0.00%761K1,637.61%3.93M1,637.61%3.93M
Other current assets 23.71%56.71M38.09%52.41M64.62%59.32M29.99%50.01M29.99%50.01M19.31%45.84M4.02%37.95M0.96%36.04M-9.52%38.47M-9.52%38.47M
Total current assets -8.66%2.39B-7.30%2.37B-1.99%2.46B0.04%2.5B0.04%2.5B4.33%2.61B5.75%2.55B10.91%2.51B10.61%2.5B10.61%2.5B
Non current assets
Net PPE 13.66%1.1B14.03%1.08B12.57%1.04B14.21%1.01B14.21%1.01B14.43%967.15M14.62%944.4M13.06%923.41M10.53%880.35M10.53%880.35M
-Gross PPE 11.94%2.02B12.31%1.98B11.69%1.93B12.14%1.86B12.14%1.86B13.42%1.81B13.54%1.76B13.15%1.73B11.80%1.66B11.80%1.66B
-Accumulated depreciation -9.97%-924.95M-10.34%-904.13M-10.68%-887.71M-9.80%-859.47M-9.80%-859.47M-12.28%-841.1M-12.33%-819.38M-13.25%-802.06M-13.28%-782.73M-13.28%-782.73M
Goodwill and other intangible assets -2.56%488.77M-2.11%494.5M-2.97%495.92M-3.70%499.64M-3.70%499.64M5.33%501.64M4.81%505.14M4.94%511.13M6.20%518.85M6.20%518.85M
-Goodwill 1.80%342.15M1.83%341.58M1.39%340.26M1.05%339.84M1.05%339.84M2.40%336.09M-0.31%335.45M-0.55%335.6M-0.30%336.31M-0.30%336.31M
-Other intangible assets -11.43%146.63M-9.89%152.92M-11.32%155.67M-12.46%159.8M-12.46%159.8M11.82%165.55M16.67%169.69M17.32%175.53M20.70%182.54M20.70%182.54M
Non current deferred assets 27.03%5.23M55.73%5.13M33.41%4.8M24.48%5.26M24.48%5.26M18.03%4.12M-21.40%3.29M-14.28%3.6M12.75%4.23M12.75%4.23M
Other non current assets 18.06%155.2M16.54%153.4M15.54%145.7M22.51%137.55M22.51%137.55M-24.45%131.45M10.77%131.64M3.54%126.1M-7.33%112.28M-7.33%112.28M
Total non current assets 8.98%1.75B9.18%1.73B7.78%1.69B8.72%1.65B8.72%1.65B7.03%1.6B10.89%1.58B9.40%1.56B7.50%1.52B7.50%1.52B
Total assets -1.95%4.14B-0.99%4.1B1.76%4.15B3.31%4.15B3.31%4.15B5.34%4.22B7.66%4.14B10.33%4.08B9.41%4.02B9.41%4.02B
Liabilities
Current liabilities
Payables -3.33%231.91M-1.72%258.78M8.94%277.69M10.64%224.66M10.64%224.66M-5.20%239.9M-0.41%263.32M-8.91%254.9M-1.88%203.06M-1.88%203.06M
-accounts payable -3.33%231.91M-1.72%258.78M8.94%277.69M10.64%224.66M10.64%224.66M-5.20%239.9M-0.41%263.32M-8.31%254.9M-1.88%203.06M-1.88%203.06M
-Total tax payable ------------------------------0--------
Current accrued expenses 7.48%82.54M6.00%85.34M-4.42%63.11M-6.53%62.36M-6.53%62.36M-2.41%76.79M1.38%80.51M-14.30%66.03M-16.87%66.71M-16.87%66.71M
Current debt and capital lease obligation -52.92%34.15M-53.59%33.31M-54.46%32.14M-51.43%32M-51.43%32M180.48%72.55M153.87%71.77M128.70%70.57M130.99%65.88M130.99%65.88M
-Current debt -87.79%5.39M-88.29%5.12M-90.73%4.09M-90.38%4.13M-90.38%4.13M2,765.69%44.1M1,734.55%43.75M1,358.64%44.05M1,358.19%42.9M1,358.19%42.9M
-Current capital lease obligation 1.14%28.77M0.59%28.19M5.77%28.05M21.30%27.87M21.30%27.87M16.92%28.44M8.24%28.02M-4.73%26.52M-10.17%22.98M-10.17%22.98M
Current liabilities -12.18%532.21M-11.43%521.12M-5.43%496.53M-9.78%512.45M-9.78%512.45M0.70%606.03M5.82%588.39M-1.01%525.02M-7.17%567.98M-7.17%567.98M
Non current liabilities
Long term debt and capital lease obligation 0.40%335.11M1.84%342.04M-3.87%326.15M2.04%324.93M2.04%324.93M-7.25%333.78M-6.45%335.85M-7.60%339.28M-11.69%318.42M-11.69%318.42M
-Long term debt -1.31%229.01M-1.63%229.18M-1.33%229.94M-1.59%229.83M-1.59%229.83M-15.10%232.04M-15.23%232.98M-15.26%233.05M-15.13%233.53M-15.13%233.53M
-Long term capital lease obligation 4.28%106.1M9.71%112.86M-9.43%96.22M12.03%95.1M12.03%95.1M17.52%101.74M22.18%102.87M15.24%106.23M-0.63%84.89M-0.63%84.89M
Non current deferred liabilities -32.27%30.27M-32.07%30.43M-31.40%30.68M-30.95%31.24M-30.95%31.24M-11.98%44.7M-12.21%44.79M-12.74%44.73M-11.74%45.25M-11.74%45.25M
Other non current liabilities -12.76%29.69M-8.89%30.09M-4.55%32.59M-10.03%32.33M-10.03%32.33M-5.58%34.03M-8.61%33.03M-3.97%34.14M-19.61%35.93M-19.61%35.93M
Total non current liabilities -4.23%395.06M-2.69%402.55M-6.87%389.42M-2.78%388.5M-2.78%388.5M-7.65%412.51M-7.29%413.67M-7.90%418.14M-12.47%399.6M-12.47%399.6M
Total liabilities -8.96%927.28M-7.82%923.67M-6.07%885.95M-6.89%900.95M-6.89%900.95M-2.86%1.02B-0.01%1B-4.18%943.16M-9.43%967.58M-9.43%967.58M
Shareholders'equity
Share capital -4.06%58.26M-3.86%58.57M-2.20%60.4M-1.46%60.72M-1.46%60.72M-1.76%60.73M-1.53%60.92M-0.55%61.75M0.00%61.62M0.00%61.62M
-common stock -4.06%58.26M-3.86%58.57M-2.20%60.4M-1.46%60.72M-1.46%60.72M-1.76%60.73M-1.53%60.92M-0.55%61.75M0.00%61.62M0.00%61.62M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.42%2.69B-0.25%2.66B4.08%2.77B7.47%2.78B7.47%2.78B8.38%2.73B10.87%2.67B16.18%2.66B16.46%2.58B16.46%2.58B
Paid-in capital 11.45%434.44M14.42%425.4M15.00%416.56M13.72%403.38M13.72%403.38M12.86%389.81M10.81%371.77M11.21%362.23M20.64%354.7M20.64%354.7M
Gains losses not affecting retained earnings 59.87%-1.76M66.87%-1.98M-3,840.39%-12.1M-1,484.36%-15.31M-1,484.36%-15.31M13.71%-4.39M-160.48%-5.97M93.95%-307K112.19%1.11M112.19%1.11M
Total stockholders'equity 0.19%3.18B1.57%3.15B4.86%3.24B7.48%3.22B7.48%3.22B8.74%3.17B10.47%3.1B15.40%3.09B17.00%3B17.00%3B
Noncontrolling interests 11.71%27.83M-28.50%28.33M-44.14%26.66M-48.63%25.92M-48.63%25.92M-31.13%24.91M3.24%39.63M30.15%47.72M27.03%50.46M27.03%50.46M
Total equity 0.28%3.21B1.19%3.17B4.11%3.26B6.55%3.25B6.55%3.25B8.25%3.2B10.37%3.14B15.60%3.14B17.15%3.05B17.15%3.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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