Balance Sheet - UFP TECHNOLOGIES INC (UFPT)
$(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 | 20.30 | 13.45 | 5.26 | 4.45 | 11.12 | 24.23 | 3.74 | 3.24 | 37.98 | 31.36 | 29.80 | 34.05 | 37.30 | 33.48 | 29.85 | 24.43 | 15.00 | 6.73 | 9.06 | 1.02 |
| Accounts receivable, net | 88.22 | 89.66 | 65.75 | 55.12 | 39.38 | 26.43 | 28.93 | 28.32 | 21.38 | 21.25 | 17.48 | 16.47 | 17.03 | 19.55 | 16.71 | 16.05 | 14.22 | 12.75 | 11.80 | 11.63 |
| Inventories | 86.86 | 87.54 | 70.19 | 53.54 | 33.44 | 18.64 | 18.28 | 19.58 | 12.86 | 14.15 | 14.20 | 12.89 | 11.05 | 9.70 | 9.76 | 8.04 | 7.65 | 8.15 | 5.88 | 5.93 |
| Other current assets | 5.62 | 4.30 | 3.43 | 3.24 | 3.38 | 2.56 | 2.30 | 4.49 | 2.85 | 3.09 | 1.80 | 1.81 | 3.34 | 1.77 | 1.73 | 2.24 | 1.89 | 2.00 | 1.84 | 1.80 |
| Total current assets | 201.00 | 194.95 | 144.63 | 116.35 | 87.32 | 71.86 | 53.25 | 55.63 | 75.07 | 69.85 | 63.60 | 68.41 | 68.83 | 64.49 | 58.04 | 50.77 | 38.75 | 29.64 | 28.58 | 20.37 |
| Total non-current assets | 464.73 | 434.05 | 259.50 | 261.85 | 246.81 | 131.34 | 135.51 | 133.97 | 63.13 | 58.09 | 56.35 | 45.28 | 36.19 | 34.12 | 21.68 | 21.04 | 20.70 | 19.08 | 16.98 | 18.66 |
| Total assets | 665.74 | 629.00 | 404.14 | 378.19 | 334.13 | 203.20 | 188.76 | 189.60 | 138.21 | 127.93 | 119.95 | 113.69 | 105.02 | 98.62 | 79.72 | 71.81 | 59.45 | 48.72 | 45.55 | 39.04 |
| Total current liabilities | 74.86 | 76.30 | 58.21 | 55.96 | 38.78 | 15.14 | 16.78 | 20.66 | 9.94 | 9.56 | 10.98 | 11.61 | 12.32 | 13.23 | 9.47 | 12.50 | 11.05 | 10.95 | 13.62 | 12.14 |
| Total non-current liabilities | 167.00 | 209.94 | 59.84 | 84.69 | 100.90 | 11.17 | 9.98 | 28.48 | 4.55 | 5.33 | 5.40 | 7.09 | 7.11 | 12.13 | 8.27 | 9.08 | 9.40 | 5.88 | 7.10 | 7.66 |
| Total liabilities | 241.86 | 286.24 | 118.05 | 140.65 | 139.69 | 26.31 | 26.77 | 49.14 | 14.50 | 14.88 | 16.38 | 18.70 | 19.43 | 25.36 | 17.74 | 21.58 | 20.45 | 16.83 | 20.73 | 19.80 |
| Total stockholders' equity | 423.88 | 342.76 | 286.09 | 237.55 | 194.45 | 176.89 | 161.99 | 140.46 | 123.71 | 113.05 | 103.57 | 94.99 | 85.59 | 73.26 | 61.31 | 49.70 | 39.01 | 31.37 | 24.24 | 18.62 |
| Common shares outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - UFP TECHNOLOGIES INC (UFPT)
$(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 | 19.98 | 20.30 | 18.23 | 14.89 | 14.03 | 13.45 | 16.36 | 16.73 | 11.37 | 5.26 | 6.38 | 5.29 | 6.50 | 4.45 | 9.94 | 5.58 | 3.65 | 11.12 | 33.09 | 30.27 | 25.38 | 24.23 | 17.44 | 12.27 | 7.33 | 3.74 | 11.39 | 5.23 | 2.49 | 3.24 | 5.09 | 5.92 | 7.06 | 37.98 | 37.25 | 34.51 | 33.76 | 31.36 | 30.12 | 27.01 | 25.46 | 29.80 | 29.36 | 29.17 | 24.39 | 34.05 | 33.05 | 31.96 | 34.62 | 37.30 | 38.23 | 34.27 | 31.94 | 33.48 | 31.16 | 29.24 | 27.62 | 29.85 | 30.66 | 28.12 | 25.24 | 24.43 | 22.38 | 19.24 | 17.14 | 15.00 | 11.96 | 12.87 | 9.43 | 6.73 | 5.51 | 4.54 | 2.48 | 9.06 | 5.69 | 2.31 | 1.48 | 1.02 | 0.18 | 0.13 | 0.09 |
| Accounts receivable, net | 102.56 | 88.22 | 86.99 | 86.64 | 96.92 | 89.66 | 91.40 | 63.16 | 61.25 | 65.75 | 61.45 | 64.09 | 60.14 | 55.12 | 61.48 | 58.02 | 46.18 | 39.38 | 33.29 | 32.08 | 30.02 | 26.43 | 27.94 | 27.27 | 29.45 | 28.93 | 28.80 | 30.68 | 29.77 | 28.32 | 30.14 | 30.18 | 29.29 | 21.38 | 22.04 | 22.31 | 21.92 | 21.25 | 22.31 | 23.02 | 20.38 | 17.48 | 19.26 | 19.52 | 18.22 | 16.47 | 18.57 | 17.62 | 18.15 | 17.03 | 17.81 | 18.66 | 18.51 | 19.55 | 16.97 | 16.39 | 16.80 | 16.71 | 15.97 | 17.01 | 17.01 | 16.05 | 14.16 | 14.34 | 13.22 | 14.22 | 13.85 | 9.98 | 11.03 | 12.75 | 14.32 | 14.50 | 14.99 | 11.80 | 12.34 | 12.54 | 11.12 | 11.63 | 12.72 | 13.55 | 13.93 |
| Inventories | 93.98 | 86.86 | 86.15 | 85.20 | 89.84 | 87.54 | 88.69 | 77.98 | 73.90 | 70.19 | 69.78 | 63.05 | 56.65 | 53.54 | 53.82 | 50.56 | 43.30 | 33.44 | 21.67 | 21.16 | 20.02 | 18.64 | 19.49 | 20.96 | 20.24 | 18.28 | 19.22 | 19.04 | 19.44 | 19.58 | 19.90 | 18.73 | 18.26 | 12.86 | 13.14 | 14.10 | 14.41 | 14.15 | 14.57 | 13.88 | 13.22 | 14.20 | 13.54 | 12.83 | 12.93 | 12.89 | 13.50 | 13.43 | 12.18 | 11.05 | 9.90 | 10.89 | 10.53 | 9.70 | 9.02 | 9.92 | 10.07 | 9.76 | 9.01 | 8.99 | 9.10 | 8.04 | 8.34 | 7.99 | 7.50 | 7.65 | 8.07 | 6.75 | 7.17 | 8.15 | 9.32 | 8.85 | 8.05 | 5.88 | 5.44 | 5.66 | 6.07 | 5.93 | 5.96 | 6.27 | 6.04 |
| Other current assets | 7.59 | 5.62 | 6.60 | 4.66 | 5.10 | 4.30 | 4.56 | 4.30 | 4.02 | 3.43 | 2.87 | 4.64 | 3.62 | 3.24 | 5.01 | 11.55 | 5.31 | 3.38 | 3.08 | 2.96 | 2.63 | 2.56 | 3.70 | 3.42 | 2.75 | 2.30 | 4.70 | 2.98 | 3.35 | 4.49 | 3.19 | 2.72 | 3.49 | 2.85 | 3.21 | 2.46 | 2.87 | 3.09 | 2.64 | 3.08 | 3.32 | 1.80 | 3.42 | 3.30 | 5.79 | 5.00 | 3.06 | 4.56 | 4.26 | 3.34 | 2.06 | 2.32 | 3.60 | 1.77 | 2.65 | 2.59 | 2.15 | 1.73 | 1.96 | 2.13 | 2.23 | 2.24 | 1.98 | 2.19 | 2.33 | 1.89 | 2.17 | 2.34 | 2.64 | 2.00 | 1.81 | 1.95 | 2.41 | 1.84 | 1.93 | 2.07 | 2.34 | 1.80 | 0.97 | 1.32 | 1.99 |
| Total current assets | 224.11 | 201.00 | 197.97 | 191.39 | 205.89 | 194.95 | 201.01 | 162.16 | 150.54 | 144.63 | 140.47 | 137.07 | 126.92 | 116.35 | 130.25 | 125.70 | 98.44 | 87.32 | 91.13 | 86.47 | 78.04 | 71.86 | 68.56 | 63.92 | 59.78 | 53.25 | 64.10 | 57.93 | 55.05 | 55.63 | 58.32 | 57.55 | 58.10 | 75.07 | 75.64 | 73.38 | 72.96 | 69.85 | 69.64 | 66.99 | 62.38 | 63.60 | 65.57 | 64.82 | 61.33 | 68.41 | 68.17 | 67.57 | 69.21 | 68.83 | 67.99 | 66.15 | 64.59 | 64.49 | 59.79 | 58.14 | 56.63 | 58.04 | 57.60 | 56.25 | 53.59 | 50.77 | 46.86 | 43.76 | 40.18 | 38.75 | 36.05 | 31.95 | 30.27 | 29.64 | 30.96 | 29.84 | 27.94 | 28.58 | 25.40 | 22.58 | 21.02 | 20.37 | 19.82 | 21.27 | 22.05 |
| Total non-current assets | 450.58 | 464.73 | 454.85 | 443.27 | 436.76 | 434.05 | 437.50 | 260.24 | 257.14 | 259.50 | 259.34 | 260.92 | 263.87 | 261.85 | 258.07 | 269.35 | 264.91 | 246.81 | 129.55 | 130.82 | 131.14 | 131.34 | 132.10 | 133.30 | 134.44 | 135.51 | 136.24 | 137.03 | 137.62 | 133.97 | 135.44 | 135.79 | 136.13 | 63.13 | 61.45 | 60.31 | 58.56 | 58.09 | 58.41 | 57.99 | 56.59 | 56.35 | 54.67 | 53.44 | 52.70 | 45.28 | 43.97 | 41.31 | 36.49 | 36.19 | 36.35 | 35.78 | 34.48 | 34.12 | 27.74 | 25.72 | 23.72 | 21.68 | 21.25 | 20.35 | 20.28 | 21.04 | 19.90 | 19.97 | 20.24 | 20.70 | 20.74 | 18.96 | 19.34 | 19.08 | 19.42 | 19.50 | 19.96 | 16.98 | 17.62 | 18.02 | 18.22 | 18.66 | 19.95 | 20.53 | 20.06 |
| Total assets | 674.68 | 665.74 | 652.82 | 634.66 | 642.64 | 629.00 | 638.51 | 422.40 | 407.68 | 404.14 | 399.81 | 397.99 | 390.78 | 378.19 | 388.32 | 395.05 | 363.35 | 334.13 | 220.69 | 217.29 | 209.18 | 203.20 | 200.66 | 197.22 | 194.21 | 188.76 | 200.34 | 194.97 | 192.66 | 189.60 | 193.76 | 193.34 | 194.22 | 138.21 | 137.09 | 133.69 | 131.52 | 127.93 | 128.04 | 124.98 | 118.96 | 119.95 | 120.24 | 118.26 | 114.03 | 113.69 | 112.14 | 108.88 | 105.69 | 105.02 | 104.34 | 101.93 | 99.07 | 98.62 | 87.53 | 83.86 | 80.35 | 79.72 | 78.85 | 76.60 | 73.87 | 71.81 | 66.76 | 63.73 | 60.42 | 59.45 | 56.79 | 50.91 | 49.61 | 48.72 | 50.38 | 49.34 | 47.90 | 45.55 | 43.01 | 40.61 | 39.23 | 39.04 | 39.78 | 41.79 | 42.11 |
| Total current liabilities | 77.01 | 74.86 | 82.23 | 69.20 | 79.87 | 76.30 | 78.35 | 51.79 | 52.44 | 58.21 | 56.59 | 52.99 | 52.19 | 55.96 | 57.40 | 53.38 | 38.82 | 38.78 | 18.76 | 19.64 | 16.67 | 15.14 | 16.06 | 16.57 | 17.46 | 16.78 | 21.36 | 20.91 | 18.97 | 20.66 | 21.31 | 20.34 | 16.94 | 9.94 | 10.40 | 9.37 | 10.59 | 9.56 | 11.51 | 11.25 | 8.76 | 10.98 | 12.18 | 11.62 | 9.84 | 11.61 | 13.26 | 11.98 | 11.35 | 12.32 | 10.96 | 11.35 | 11.59 | 13.23 | 9.86 | 9.24 | 8.98 | 9.47 | 12.46 | 12.66 | 12.13 | 12.50 | 11.41 | 10.72 | 10.17 | 11.05 | 11.52 | 8.45 | 7.81 | 10.95 | 13.90 | 14.17 | 14.10 | 13.62 | 12.74 | 11.17 | 11.66 | 12.14 | 13.53 | 15.88 | 17.91 |
| Total non-current liabilities | 158.80 | 167.00 | 166.68 | 179.97 | 202.09 | 209.94 | 231.02 | 60.43 | 60.23 | 59.84 | 70.84 | 84.71 | 92.11 | 84.69 | 104.76 | 134.38 | 125.44 | 100.90 | 11.17 | 11.33 | 11.69 | 11.17 | 12.16 | 11.44 | 10.48 | 9.98 | 23.09 | 24.41 | 29.19 | 28.48 | 36.65 | 41.92 | 51.26 | 4.55 | 5.78 | 5.63 | 5.52 | 5.33 | 5.05 | 5.22 | 5.44 | 5.40 | 6.50 | 6.72 | 7.10 | 7.09 | 5.88 | 6.21 | 6.49 | 7.11 | 11.79 | 12.14 | 12.40 | 12.13 | 8.30 | 8.20 | 8.22 | 8.27 | 7.93 | 8.24 | 8.99 | 9.08 | 9.06 | 9.14 | 9.39 | 9.40 | 9.41 | 8.99 | 9.11 | 5.88 | 6.10 | 6.48 | 7.11 | 7.10 | 7.51 | 7.85 | 7.39 | 7.66 | 8.00 | 8.34 | 8.08 |
| Total liabilities | 235.81 | 241.86 | 248.91 | 249.17 | 281.97 | 286.24 | 309.36 | 112.22 | 112.66 | 118.05 | 127.43 | 137.71 | 144.30 | 140.65 | 162.16 | 187.76 | 164.27 | 139.69 | 29.93 | 30.97 | 28.36 | 26.31 | 28.23 | 28.01 | 27.94 | 26.77 | 44.45 | 45.31 | 48.16 | 49.14 | 57.96 | 62.26 | 68.20 | 14.50 | 16.18 | 14.99 | 16.11 | 14.88 | 16.56 | 16.47 | 14.20 | 16.38 | 18.68 | 18.34 | 16.94 | 18.70 | 19.14 | 18.19 | 17.83 | 19.43 | 22.75 | 23.50 | 23.99 | 25.36 | 18.16 | 17.44 | 17.20 | 17.74 | 20.39 | 20.90 | 21.12 | 21.58 | 20.47 | 19.86 | 19.56 | 20.45 | 20.93 | 17.44 | 16.92 | 16.83 | 20.01 | 20.65 | 21.22 | 20.73 | 20.26 | 19.02 | 19.05 | 19.80 | 21.52 | 24.21 | 25.99 |
| Total stockholders' equity | 438.88 | 423.88 | 403.91 | 385.49 | 360.67 | 342.76 | 329.15 | 310.18 | 295.02 | 286.09 | 272.38 | 260.29 | 246.48 | 237.55 | 226.16 | 207.29 | 199.08 | 194.45 | 190.75 | 186.31 | 180.82 | 176.89 | 172.44 | 169.21 | 166.28 | 161.99 | 155.89 | 149.65 | 144.50 | 140.46 | 135.80 | 131.09 | 126.02 | 123.71 | 120.91 | 118.70 | 115.41 | 113.05 | 111.49 | 108.51 | 104.76 | 103.57 | 101.56 | 99.93 | 97.09 | 94.99 | 93.00 | 90.70 | 87.86 | 85.59 | 81.59 | 78.43 | 75.08 | 73.26 | 69.37 | 66.43 | 63.14 | 61.31 | 57.78 | 55.03 | 51.90 | 49.70 | 45.88 | 43.48 | 40.48 | 38.53 | 35.40 | 33.02 | 32.15 | 31.37 | 29.85 | 28.18 | 26.09 | 24.24 | 22.18 | 21.04 | 19.54 | 18.62 | 17.64 | 16.99 | 15.55 |
| Common shares outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |