UFPI - Company ID 0000912767
The table below shows UFP INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $914.20M | $1.17B | $1.12B | $559.40M | $286.66M | $436.51M |
| Short-term investments | $34.37M | $31.09M | $34.74M | $36.01M | $36.49M | $24.31M |
| Receivables | $475.96M | $500.92M | $549.50M | $617.60M | $737.80M | $470.50M |
| Inventory | $722.02M | $720.82M | $727.79M | $973.23M | $963.32M | $567.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.27B |
| $2.50B |
| $2.50B |
| $2.26B |
| $2.07B |
| $1.54B |
| Property, plant & equipment | $992.58M | $890.74M | $776.58M | $688.98M | $589.02M | $417.16M |
| Goodwill | $343.92M | $339.84M | $336.31M | $337.32M | $315.04M | $252.19M |
| Total assets | $4.02B | $4.15B | $4.02B | $3.67B | $3.25B | $2.40B |
| Accounts payable | $205.93M | $224.66M | $203.06M | $206.94M | $319.13M | $211.52M |
| Total current liabilities | $494.22M | $512.45M | $567.98M | $611.84M | $776.04M | $463.75M |
| Long-term debt | $228.86M | $229.83M | $233.53M | $275.15M | $277.57M | $311.61M |
| Total liabilities | $934.19M | $900.95M | $967.58M | $1.07B | $1.23B | $921.74M |
| Retained earnings | $2.56B | $2.78B | $2.58B | $2.22B | $1.68B | $1.18B |
| Total equity | $3.06B | $3.22B | $3.00B | $2.56B | $1.98B | $1.46B |