UFP Industries Balance Sheet
UFPI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
UFP Industries had $4.0B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt was $230M against $914M in cash, resulting in a $684M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914.2M | $1.2B | $1.1B | $559.4M | $286.7M | $436.5M | $168.3M | $27.3M | $28.3M | $34.1M | $87.8M | - | $0 | $7.6M | $10.7M |
| Accounts Receivable | $476.0M | $500.9M | $549.5M | $617.6M | $737.8M | $470.5M | $364.0M | $343.4M | $327.8M | $282.3M | $223.0M | $195.9M | $180.5M | $163.2M | $127.3M |
| Inventory | $722.0M | $720.8M | $727.8M | $973.2M | $963.3M | $567.3M | $486.9M | $556.2M | $460.3M | $397.2M | $304.9M | $340.0M | $287.3M | $243.2M | $194.7M |
| Current Assets | $2.3B | $2.5B | $2.5B | $2.3B | $2.1B | $1.5B | $1.1B | $995.3M | $863.5M | $756.4M | $648.2M | $573.0M | $496.4M | $453.2M | $358.2M |
| PP&E (Net) | $992.6M | $890.7M | $776.6M | $689.0M | $589.0M | $417.2M | $387.2M | $354.7M | $328.6M | $297.9M | $251.2M | $248.3M | $237.4M | $221.3M | $222.5M |
| Goodwill | $343.9M | $339.8M | $336.3M | $337.3M | $315.0M | $252.2M | $229.5M | $224.1M | $212.6M | $198.5M | $181.0M | $160.1M | $160.1M | $154.7M | $154.7M |
| Total Assets | $4.0B | $4.2B | $4.0B | $3.7B | $3.2B | $2.4B | $1.9B | $1.6B | $1.5B | $1.3B | $1.1B | $917.0M | $917.0M | $764.0M | $764.0M |
| Current Liabilities | $494.2M | $512.4M | $568.0M | $611.8M | $776.0M | $463.7M | $354.0M | $310.2M | $303.2M | $271.8M | $204.2M | $175.5M | $139.1M | $114.8M | $132.8M |
| Total Debt | $229.8M | $229.8M | $233.5M | $275.2M | $277.6M | $311.6M | $160.9M | $202.1M | $146.2M | $111.9M | $85.9M | $98.6M | $84.7M | $95.8M | $12.2M |
| Shareholders' Equity | $3.1B | $3.2B | $3.0B | $2.6B | $2.0B | $1.5B | $1.3B | $1.1B | $959.5M | $849.2M | $752.8M | $685.7M | $640.6M | $599.8M | $576.8M |