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UFP Industries Inc balance sheet

At the end of fiscal 2025, UFP Industries Inc had total assets of $4.02bn, total liabilities of $934m and shareholders' equity of $3.06bn. It held $914m in cash against $230m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents674311800883428271684372875591,1181,172914597
Receivables—127127163180196223282328343364471738618549501476731
Inventory—190195243287340305397460556487567963973728721722749
Total current assets—3833584534965736487568639951,0931,5382,0732,2622,5022,5032,2692,219
Goodwill—155155159160183181199213224230252315337336340344345
Total assets—7897648619171,0241,1081,2921,4651,6481,8892,4053,2453,6724,0184,1514,0234,105
Accounts payable—594966738995125140137142212319207203225206293
Deferred revenue (current)————————4371211109646
Total current liabilities—119133115139175204272303310354464776612568512494557
Short-term debt——4000013103043343415
Long-term debt—551296859985109145202161312278275234230229229
Total debt0559396859986112146203164312320278277234230234
Total liabilities—2081812532673243414324915596329221,2291,0689689019341,045
Shareholders' equity5695755776006416867538499591,0731,2441,4601,9792,5643,0003,2243,0623,038
Shares outstanding—58m59m59m60m60m60m61m61m61m61m61m62m62m62m61m57m55m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from UFP Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to UFP Industries Inc.