UFPI - CIK 0000912767
The table below shows UFP INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $714.45M | $1.01B | $841.93M | $903.56M | $1.19B | $1.04B |
| Short-term investments | $40.10M | $33.93M | $32.02M | $30.73M | $38.94M | $36.74M |
| Receivables | $647.77M | $607.54M | $687.33M | $712.99M | $650.87M | $724.92M |
| Inventory | $767.13M | $667.42M | $722.23M | $754.91M | $645.43M | $684.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.27B |
| $2.39B |
| $2.37B |
| $2.46B |
| $2.61B |
| $2.55B |
| Property, plant & equipment | $1.01B | $975.90M | $946.04M | $923.02M | $843.08M | $819.50M |
| Goodwill | $343.84M | $342.14M | $341.58M | $340.25M | $336.09M | $335.45M |
| Total assets | $4.03B | $4.14B | $4.10B | $4.15B | $4.22B | $4.14B |
| Accounts payable | $255.98M | $231.91M | $258.78M | $277.69M | $239.90M | $263.32M |
| Total current liabilities | $488.92M | $532.21M | $521.12M | $496.53M | $606.03M | $588.39M |
| Long-term debt | $228.31M | $229.01M | $229.18M | $229.94M | $232.04M | $232.98M |
| Total liabilities | $930.64M | $927.28M | $923.67M | $885.95M | $1.02B | $1.00B |
| Retained earnings | $2.56B | $2.69B | $2.66B | $2.77B | $2.73B | $2.67B |
| Total equity | $3.08B | $3.18B | $3.15B | $3.24B | $3.17B | $3.10B |