Balance Sheet - UFP INDUSTRIES INC (UFPI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 959.45 | 1,202.92 | 1,153.07 | 595.41 | 323.16 | 460.82 | 187.19 | 42.07 | 39.61 | 44.44 | 94.50 | 0.81 | 0.72 | 21.31 | 11.31 | 43.36 | 82.22 | 13.34 | 43.61 | 51.11 |
| Accounts receivable, net | 475.96 | 521.51 | 578.83 | 650.73 | 742.61 | 474.67 | 381.99 | 350.40 | 332.76 | 284.83 | 222.96 | 218.29 | 190.39 | 168.21 | 137.44 | 128.91 | 127.77 | 138.04 | 142.56 | 148.24 |
| Inventories | 722.02 | 720.82 | 727.79 | 973.23 | 963.32 | 567.29 | 486.87 | 556.22 | 460.31 | 397.23 | 304.92 | 340.05 | 287.31 | 243.18 | 194.70 | 190.39 | 162.15 | 193.50 | 235.87 | 245.12 |
| Other current assets | 111.23 | 57.78 | 42.40 | 42.75 | 44.39 | 35.58 | 37.02 | 46.59 | 30.82 | 29.95 | 25.27 | 14.26 | 17.98 | 27.31 | 11.08 | 15.74 | 11.21 | 36.03 | 78.49 | 30.67 |
| Total current assets | 2,268.65 | 2,503.03 | 2,502.09 | 2,262.11 | 2,073.48 | 1,538.36 | 1,093.07 | 995.28 | 863.49 | 756.44 | 648.23 | 573.01 | 496.40 | 453.17 | 358.19 | 382.00 | 383.35 | 378.10 | 500.53 | 475.14 |
| Total non-current assets | 1,754.24 | 1,647.91 | 1,515.71 | 1,409.96 | 1,171.80 | 866.53 | 796.41 | 652.27 | 601.19 | 535.62 | 459.45 | 450.79 | 420.59 | 407.37 | 405.81 | 406.58 | 408.33 | 437.92 | 456.48 | 438.31 |
| Total assets | 4,022.89 | 4,150.94 | 4,017.80 | 3,672.07 | 3,245.27 | 2,404.89 | 1,889.48 | 1,647.55 | 1,464.68 | 1,292.06 | 1,107.68 | 1,023.80 | 916.99 | 860.54 | 764.01 | 788.58 | 791.68 | 816.02 | 957.00 | 913.44 |
| Total current liabilities | 494.22 | 512.45 | 567.98 | 611.84 | 776.04 | 463.75 | 354.04 | 310.17 | 303.25 | 271.78 | 204.18 | 175.46 | 139.10 | 114.78 | 132.80 | 119.89 | 135.18 | 150.60 | 162.73 | 192.22 |
| Total non-current liabilities | 439.97 | 388.50 | 399.60 | 456.54 | 452.66 | 457.99 | 277.70 | 248.69 | 187.41 | 159.82 | 137.10 | 148.78 | 128.15 | 138.23 | 48.61 | 87.51 | 87.55 | 123.54 | 247.23 | 195.66 |
| Total liabilities | 934.19 | 900.95 | 967.58 | 1,068.37 | 1,228.70 | 921.74 | 631.74 | 558.86 | 490.65 | 431.59 | 341.27 | 324.24 | 267.25 | 253.02 | 181.41 | 207.40 | 222.73 | 274.14 | 409.96 | 387.88 |
| Total stockholders' equity | 3,084.24 | 3,224.07 | 2,999.76 | 2,563.98 | 1,978.61 | 1,460.32 | 1,243.72 | 1,088.68 | 974.02 | 860.47 | 766.41 | 699.56 | 649.73 | 607.53 | 582.60 | 581.18 | 568.95 | 541.88 | 536.67 | 514.74 |
| Common shares outstanding | 59 | 59 | 61 | 61 | 60 | 60 | 60 | 60 | 62 | 61 | 61 | 60 | 60 | 59 | 59 | 58 | 58 | 58 | 58 | 58 |
Show Quarterly Balance Sheet
Balance Sheet - UFP INDUSTRIES INC (UFPI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 768.51 | 959.45 | 1,045.62 | 875.01 | 935.35 | 1,202.92 | 1,229.74 | 1,078.84 | 1,017.49 | 1,157.00 | 997.92 | 741.37 | 461.59 | 595.41 | 482.98 | 174.28 | 109.98 | 327.72 | 189.95 | 78.74 | 76.47 | 460.92 | 367.41 | 220.47 | 50.63 | 187.19 | 81.53 | 37.27 | 33.31 | 42.07 | 42.14 | 41.99 | 36.03 | 39.61 | 32.83 | 35.03 | 36.95 | 44.44 | 47.14 | 97.26 | 49.80 | 94.50 | 67.28 | 25.47 | 23.60 | 0.81 | 26.90 | -285.70 | 0.72 | 1.44 | 5.87 | 0.75 | 0.65 | 21.31 | 4.91 | 5.32 | 4.28 | 11.31 | 18.65 | 0.00 | 7.53 | 43.36 | 58.07 | 21.25 | 14.35 | 82.22 | 79.98 | 32.63 | 9.43 | 13.34 | 31.46 | 32.48 | 33.58 | 43.61 | 46.75 | 42.70 | 44.02 | 51.11 | 46.18 | 43.31 | 39.61 |
| Accounts receivable, net | 647.77 | 475.96 | 607.54 | 715.20 | 714.81 | 521.51 | 691.75 | 759.65 | 715.60 | 582.40 | 725.65 | 819.28 | 814.80 | 650.73 | 915.02 | 1,066.04 | 1,102.12 | 748.21 | 801.87 | 984.77 | 811.51 | 480.51 | 587.21 | 527.31 | 469.19 | 381.99 | 481.46 | 483.26 | 451.99 | 350.40 | 460.10 | 494.65 | 430.25 | 332.76 | 421.78 | 398.53 | 368.68 | 284.83 | 346.56 | 318.51 | 287.37 | 222.96 | 278.46 | 302.54 | 260.93 | 201.16 | 257.24 | 286.42 | 242.43 | 187.36 | 241.99 | 270.95 | 232.95 | 168.21 | 191.18 | 212.04 | 192.43 | 130.80 | 173.97 | 204.22 | 182.84 | 126.78 | 166.37 | 229.20 | 187.63 | 117.77 | 162.88 | 197.90 | 180.02 | 144.33 | 230.11 | 227.96 | 161.90 | 142.56 | 191.02 | 233.07 | 195.62 | 148.24 | 227.43 | 242.83 | 199.51 |
| Inventories | 767.13 | 722.02 | 667.42 | 722.23 | 754.91 | 720.82 | 645.43 | 684.81 | 745.30 | 727.79 | 744.75 | 821.19 | 960.34 | 973.23 | 1,006.88 | 1,106.30 | 1,230.35 | 963.32 | 900.67 | 1,026.49 | 823.41 | 567.29 | 528.73 | 459.42 | 510.68 | 486.87 | 479.36 | 528.68 | 580.16 | 556.22 | 510.06 | 531.87 | 521.71 | 460.31 | 412.49 | 438.44 | 472.02 | 397.23 | 369.93 | 297.80 | 327.18 | 304.92 | 288.21 | 330.24 | 404.71 | 340.05 | 273.67 | 277.79 | 312.01 | 287.31 | 232.21 | 253.55 | 290.75 | 243.18 | 209.14 | 207.56 | 218.55 | 194.70 | 180.88 | 204.59 | 243.64 | 190.39 | 172.46 | 191.57 | 207.79 | 162.15 | 142.10 | 165.49 | 190.80 | 193.50 | 197.84 | 222.94 | 260.29 | 235.87 | 228.80 | 274.40 | 285.75 | 245.12 | 232.88 | 246.81 | 279.58 |
| Other current assets | 86.33 | 111.23 | 66.51 | 55.06 | 59.32 | 57.78 | 46.60 | 30.73 | 36.04 | 34.90 | 36.81 | 33.22 | 30.28 | 42.75 | 31.48 | 29.83 | 29.97 | 34.23 | 30.26 | 32.50 | 25.66 | 29.64 | 28.76 | 29.41 | 30.41 | 37.02 | 49.76 | 47.89 | 38.01 | 46.59 | 34.56 | 44.12 | 55.73 | 30.82 | 21.51 | 22.88 | 21.67 | 29.95 | 27.16 | 16.15 | 18.03 | 25.27 | 19.53 | 21.92 | 20.69 | 31.80 | 28.31 | 13.53 | 15.76 | 21.74 | 30.20 | 26.84 | 18.70 | 34.14 | 236.30 | 231.66 | 238.02 | 21.39 | 207.46 | 221.33 | 273.20 | 21.47 | 191.22 | 209.68 | 229.50 | 21.21 | 168.40 | 188.28 | 214.17 | 21.45 | 256.04 | 45.16 | 48.42 | 78.49 | 285.88 | 296.73 | 307.95 | 30.67 | 257.64 | 269.31 | 301.03 |
| Total current assets | 2,269.74 | 2,268.65 | 2,387.08 | 2,367.51 | 2,464.39 | 2,503.03 | 2,613.53 | 2,554.03 | 2,514.42 | 2,502.09 | 2,505.12 | 2,415.06 | 2,267.01 | 2,262.11 | 2,436.36 | 2,376.44 | 2,472.42 | 2,073.48 | 1,922.75 | 2,122.50 | 1,737.06 | 1,538.36 | 1,512.11 | 1,236.61 | 1,060.91 | 1,093.07 | 1,092.10 | 1,097.11 | 1,103.47 | 995.28 | 1,046.85 | 1,112.63 | 1,043.71 | 863.49 | 888.60 | 894.87 | 903.11 | 756.44 | 790.79 | 729.71 | 682.38 | 648.23 | 647.53 | 679.44 | 709.22 | 573.01 | 585.40 | 591.40 | 582.35 | 496.40 | 509.55 | 554.75 | 550.08 | 453.17 | 431.61 | 449.02 | 434.73 | 358.19 | 400.07 | 434.23 | 456.04 | 382.00 | 415.66 | 460.12 | 431.48 | 383.35 | 411.25 | 418.81 | 403.62 | 380.91 | 517.61 | 528.55 | 504.19 | 500.53 | 523.65 | 572.50 | 547.59 | 475.14 | 531.25 | 555.44 | 540.14 |
| Total non-current assets | 1,762.07 | 1,754.24 | 1,748.47 | 1,729.88 | 1,685.90 | 1,647.91 | 1,604.36 | 1,584.47 | 1,564.22 | 1,515.71 | 1,498.96 | 1,428.89 | 1,429.78 | 1,409.96 | 1,302.18 | 1,234.38 | 1,201.55 | 1,171.80 | 1,091.50 | 1,105.78 | 1,049.03 | 866.53 | 838.51 | 822.00 | 822.07 | 796.41 | 788.52 | 753.55 | 717.93 | 652.27 | 630.32 | 623.99 | 587.75 | 601.19 | 597.95 | 587.17 | 574.55 | 535.62 | 519.85 | 464.80 | 463.40 | 459.45 | 464.39 | 460.22 | 458.25 | 450.79 | 430.09 | 430.48 | 424.43 | 420.59 | 423.96 | 422.57 | 416.88 | 407.37 | 404.51 | 403.62 | 404.66 | 405.81 | 398.35 | 398.63 | 400.03 | 406.58 | 402.96 | 403.79 | 403.51 | 408.33 | 409.81 | 416.67 | 423.43 | 435.11 | 441.18 | 457.96 | 457.26 | 456.48 | 471.10 | 496.55 | 498.84 | 438.31 | 398.74 | 383.90 | 374.83 |
| Total assets | 4,031.81 | 4,022.89 | 4,135.55 | 4,097.39 | 4,150.29 | 4,150.94 | 4,217.89 | 4,138.49 | 4,078.64 | 4,017.80 | 4,004.08 | 3,843.94 | 3,696.79 | 3,672.07 | 3,738.55 | 3,610.82 | 3,673.97 | 3,245.27 | 3,014.25 | 3,228.28 | 2,786.09 | 2,404.89 | 2,350.62 | 2,058.61 | 1,882.98 | 1,889.48 | 1,880.63 | 1,850.66 | 1,821.40 | 1,647.55 | 1,677.17 | 1,736.62 | 1,631.46 | 1,464.68 | 1,486.55 | 1,482.04 | 1,477.66 | 1,292.06 | 1,310.64 | 1,194.51 | 1,145.78 | 1,107.68 | 1,111.92 | 1,139.67 | 1,167.47 | 1,023.80 | 1,015.48 | 1,021.88 | 1,006.78 | 916.99 | 933.51 | 977.31 | 966.95 | 860.54 | 836.12 | 852.64 | 839.39 | 764.01 | 798.42 | 832.85 | 856.08 | 788.58 | 818.62 | 863.92 | 834.98 | 791.68 | 821.06 | 835.48 | 827.05 | 816.02 | 958.78 | 986.50 | 961.44 | 957.00 | 994.75 | 1,069.04 | 1,046.43 | 913.44 | 929.99 | 939.34 | 914.97 |
| Total current liabilities | 488.92 | 494.22 | 532.21 | 521.12 | 496.53 | 512.45 | 606.03 | 588.39 | 525.02 | 567.98 | 601.84 | 556.00 | 530.36 | 611.84 | 802.86 | 823.99 | 903.20 | 776.04 | 665.67 | 731.32 | 611.03 | 463.75 | 493.60 | 435.21 | 329.26 | 354.04 | 385.45 | 379.61 | 320.57 | 310.17 | 358.28 | 370.37 | 313.13 | 303.25 | 338.95 | 311.61 | 277.84 | 271.78 | 310.16 | 239.18 | 215.32 | 204.18 | 214.30 | 234.25 | 215.16 | 175.46 | 192.94 | 204.40 | 160.22 | 139.10 | 164.34 | 164.75 | 153.83 | 114.78 | 171.49 | 179.02 | 170.14 | 132.80 | 122.40 | 164.28 | 190.69 | 119.89 | 149.69 | 182.67 | 160.33 | 135.18 | 160.51 | 184.66 | 153.62 | 150.60 | 194.33 | 212.38 | 181.49 | 162.73 | 193.02 | 233.66 | 192.69 | 192.22 | 216.64 | 248.43 | 224.21 |
| Total non-current liabilities | 441.72 | 439.97 | 395.06 | 402.55 | 389.42 | 388.50 | 412.51 | 413.67 | 418.14 | 399.60 | 446.70 | 446.17 | 453.99 | 456.54 | 459.38 | 461.76 | 552.59 | 452.66 | 471.10 | 737.40 | 588.51 | 457.99 | 443.21 | 284.07 | 281.45 | 277.70 | 266.07 | 287.82 | 362.46 | 248.69 | 227.17 | 318.53 | 301.41 | 187.41 | 197.52 | 254.07 | 302.47 | 159.82 | 153.39 | 135.69 | 135.53 | 137.10 | 141.48 | 172.61 | 237.33 | 148.78 | 127.46 | 137.75 | 186.14 | 128.15 | 125.77 | 184.67 | 197.47 | 138.23 | 52.92 | 69.54 | 78.78 | 48.61 | 90.05 | 87.72 | 85.49 | 87.51 | 86.84 | 101.40 | 102.80 | 87.55 | 84.83 | 87.62 | 126.10 | 117.19 | 209.18 | 219.30 | 236.12 | 247.23 | 240.26 | 283.82 | 318.65 | 195.66 | 195.02 | 194.33 | 227.51 |
| Total liabilities | 930.64 | 934.19 | 927.28 | 923.67 | 885.95 | 900.95 | 1,018.54 | 1,002.05 | 943.16 | 967.58 | 1,048.53 | 1,002.17 | 984.35 | 1,068.37 | 1,262.25 | 1,285.76 | 1,455.79 | 1,228.70 | 1,136.77 | 1,468.72 | 1,199.55 | 921.74 | 936.82 | 719.28 | 610.70 | 631.74 | 651.52 | 667.43 | 683.03 | 558.86 | 585.45 | 688.90 | 614.54 | 490.65 | 536.47 | 565.68 | 580.31 | 431.59 | 463.55 | 374.87 | 350.85 | 341.27 | 355.78 | 406.85 | 452.49 | 324.24 | 320.40 | 342.14 | 346.36 | 267.25 | 290.11 | 349.42 | 351.29 | 253.02 | 224.40 | 248.56 | 248.92 | 181.41 | 212.45 | 252.00 | 276.18 | 207.40 | 236.53 | 284.07 | 263.12 | 222.73 | 245.34 | 272.28 | 279.71 | 267.79 | 403.52 | 431.68 | 417.61 | 409.96 | 433.28 | 517.48 | 511.35 | 387.88 | 411.66 | 442.76 | 451.72 |
| Total stockholders' equity | 3,100.69 | 3,084.24 | 3,180.45 | 3,145.38 | 3,237.68 | 3,224.07 | 3,174.43 | 3,096.81 | 3,087.76 | 2,999.76 | 2,919.38 | 2,803.38 | 2,675.78 | 2,563.98 | 2,437.08 | 2,280.15 | 2,177.89 | 1,978.61 | 1,850.77 | 1,736.53 | 1,566.21 | 1,460.32 | 1,397.59 | 1,324.40 | 1,260.71 | 1,243.72 | 1,229.10 | 1,183.23 | 1,138.37 | 1,088.68 | 1,091.72 | 1,047.72 | 1,016.92 | 974.02 | 950.08 | 916.36 | 897.35 | 860.47 | 847.09 | 819.64 | 794.93 | 766.41 | 756.14 | 732.81 | 714.98 | 699.56 | 695.08 | 679.74 | 660.42 | 649.73 | 643.40 | 627.89 | 615.66 | 607.53 | 611.72 | 604.07 | 590.47 | 576.81 | 585.97 | 580.86 | 579.90 | 574.51 | 582.09 | 579.85 | 571.86 | 563.22 | 575.71 | 563.20 | 541.28 | 541.88 | 545.39 | 544.29 | 533.00 | 536.67 | 551.12 | 541.35 | 524.34 | 514.74 | 506.40 | 487.67 | 454.45 |
| Common shares outstanding | 57 | 57 | 57 | 57 | 61 | 61 | 61 | 59 | 59 | 62 | 61 | 61 | 61 | 62 | 60 | 60 | 61 | 62 | 60 | 60 | 60 | 62 | 60 | 60 | 60 | 62 | 60 | 60 | 60 | 61 | 61 | 61 | 60 | 61 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 61 | 60 | 61 | 60 | 60 | 60 | 60 | 60 | 58 | 60 | 60 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 57 | 58 | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |