UFP Technologies Inc balance sheet

At the end of fiscal 2025, UFP Technologies Inc had total assets of $655m, total liabilities of $231m and shareholders' equity of $424m. It held $20.3m in cash against $135m of debt.

Balance sheet

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

UFP Technologies Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	13	22	30	33	37	34	30	31	38	3	4	24	11	4	5	13	20	9
Receivables	—	15	16	18	17	16	17	21	21	28	29	26	39	55	64	85	83	113
Inventory	—	8	10	10	11	13	14	14	13	20	18	19	33	54	70	88	87	100
Total current assets	—	48	58	64	69	67	63	70	75	56	53	72	87	116	145	195	201	235
Goodwill	—	6	6	7	7	7	7	7	7	52	52	52	108	113	113	190	197	196
Total assets	—	69	80	99	105	113	120	128	138	190	189	203	334	378	404	629	655	682
Accounts payable	—	3	3	4	3	5	5	4	4	7	5	4	11	20	22	24	24	33
Deferred revenue (current)	—	—	—	—	—	—	—	—	1	3	3	2	4	5	7	5	4	5
Total current liabilities	—	10	9	13	12	12	11	10	10	21	17	15	39	56	58	76	75	78
Short-term debt	—	1	1	2	1	1	1	1	—	3	—	0	4	4	4	13	13	13
Long-term debt	—	7	6	8	3	2	1	1	—	22	—	0	71	51	28	177	123	105
Total debt	0	8	6	10	4	3	2	1	—	25	15	0	75	55	32	189	135	117
Total liabilities	—	19	18	25	19	18	16	15	14	49	27	26	140	141	118	286	231	219
Shareholders' equity	39	50	61	73	86	95	104	113	124	140	162	177	194	238	286	343	424	462
Shares outstanding	—	6m	7m	7m	7m	7m	7m	7m	7m	7m	7m	8m	8m	8m	8m	8m	8m	8m

US$ millions unless shown otherwise. Fiscal quarters.

UFP Technologies Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	89	85	94	85	85	83	99	113
Inventory	89	88	90	85	86	87	94	100
Total current assets	201	195	206	191	198	201	224	235
Goodwill	205	190	191	193	197	197	197	196
Total assets	639	629	643	635	653	655	675	682
Accounts payable	26	24	30	23	29	24	28	33
Deferred revenue (current)	6	5	5	5	5	4	5	5
Total current liabilities	78	76	80	69	82	75	77	78
Short-term debt	13	13	13	13	13	13	13	13
Long-term debt	200	177	170	151	134	123	125	105
Total debt	212	189	183	164	146	135	138	117
Total liabilities	309	286	282	249	249	231	236	219
Shareholders' equity	329	343	361	385	404	424	439	462
Shares outstanding	8m	8m	8m	—	8m	8m	8m	8m

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 Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to UFP Technologies Inc.