Ufp Industries Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	156.23M	286.66M	0.73M	0.73M	449.86M	559.40M	423.30M	702.15M	957.09M	1,118.33M	979.75M	1,041.34M	1,190.81M	1,171.83M	903.56M	841.93M	1,008.63M	914.20M	714.45M	597.26M
Short-term Investments (Quarter)	33.72M	36.49M	35.47M	35.48M	33.11M	36.01M	0.76M	0.76M	37.06M	3.93M	0.76M	0.76M	38.94M	31.09M	1.06M	32.02M	3.06M	10.87M	13.95M	46.33M
Cash & Current Investments (Quarter)	189.95M	323.16M	36.19M	36.20M	482.98M	595.41M	424.06M	702.91M	994.15M	1,122.26M	980.51M	1,042.10M	1,229.74M	1,202.91M	904.62M	873.95M	1,011.69M	925.07M	728.40M	643.59M
Receivables - Net (Quarter)	783.96M	737.80M	1,095.36M	1,046.54M	877.78M	617.60M	809.39M	802.30M	697.55M	549.50M	713.41M	724.92M	650.87M	500.92M	712.99M	687.33M	607.54M	475.96M	647.77M	731.09M
Receivables - Other (Quarter)	3.78M	5.60M	6.76M	6.41M	8.48M	6.80M	5.42M	3.27M	1.61M	3.57M	6.59M	7.23M	8.10M	7.48M	8.24M	6.00M	4.73M	4.98M	6.87M	13.00M
Receivables (Quarter)	787.74M	743.41M	1,102.12M	1,052.96M	886.25M	624.40M	814.80M	805.57M	699.17M	553.07M	720.01M	732.15M	658.97M	508.40M	721.23M	693.33M	612.27M	480.94M	654.64M	744.10M
Raw Materials (Quarter)	368.19M	416.04M	576.02M	490.92M	425.76M	398.80M	425.83M	334.30M	316.63M	352.79M	410.96M	393.87M	337.18M	388.44M	388.41M	386.86M	354.02M	380.21M	374.69M	397.51M
Finished Goods (Quarter)	532.48M	547.28M	654.33M	615.38M	581.12M	574.43M	534.50M	486.89M	428.12M	375.00M	334.34M	290.94M	308.25M	332.39M	366.50M	335.37M	313.40M	341.81M	392.44M	350.99M
Inventory (Quarter)	900.66M	963.32M	1,230.35M	1,106.30M	1,006.88M	973.23M	960.34M	821.19M	744.75M	727.79M	745.29M	684.81M	645.43M	720.82M	754.91M	722.23M	667.42M	722.02M	767.13M	748.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	34.04M	39.83M	36.73M	36.24M	39.96M	42.52M	35.69M	36.49M	38.42M	38.47M	36.04M	37.95M	45.84M	50.01M	59.32M	52.41M	56.71M	66.52M	64.24M	84.04M
Current Assets (Quarter)	1,922.75M	2,073.48M	2,472.42M	2,376.44M	2,436.36M	2,262.11M	2,267.01M	2,415.06M	2,505.12M	2,502.09M	2,514.41M	2,554.03M	2,613.53M	2,503.03M	2,464.39M	2,367.51M	2,387.08M	2,268.65M	2,269.74M	2,219.14M
Non-Current Assets
Buildings (Quarter)		329.70M				355.23M				400.23M				430.80M				475.63M
Construction in Progress (Quarter)		62.20M				121.73M				62.73M				105.99M				136.85M
Land & Improvements (Quarter)		163.29M				171.73M				185.19M				200.73M				223.16M
Property, Plant & Equipment (Net) (Quarter)	552.91M	734.63M	600.88M	625.16M	644.01M	897.76M	700.15M	718.01M	738.69M	967.79M	794.56M	819.50M	843.08M	1,103.87M	923.02M	946.04M	975.90M	992.58M	1,005.57M	1,080.78M
Long-Term Investments (Quarter)	18.93M	19.31M	19.39M	19.89M	19.55M	19.90M	22.27M	22.76M	23.65M	24.84M	29.12M	30.34M	32.70M	39.14M	42.04M	44.32M	48.49M	50.54M	51.30M	50.99M
Goodwill (Quarter)	292.32M	315.04M	317.63M	320.53M	319.18M	337.32M	337.47M	336.50M	328.22M	336.31M	335.60M	335.45M	336.09M	5.71M	340.25M	341.58M	342.14M	343.92M	343.84M	1.68M
Intangibles (Quarter)	7.38M	7.40M	7.40M	117.87M	7.33M	143.89M	7.34M	138.12M	7.32M	175.19M	168.21M	7.33M	7.35M	234.29M	148.36M	145.59M	7.32M	133.62M	7.35M	128.82M
Goodwill & Intangibles (Quarter)	299.70M	322.44M	325.03M	438.40M	326.51M	481.21M	344.80M	474.61M	335.54M	511.51M	503.81M	342.78M	343.44M	240.00M	488.61M	487.17M	349.47M	477.54M	351.19M	130.50M
Long-Term Deferred Tax (Quarter)	2.33M	3.46M	3.59M	3.57M	3.14M	3.75M	4.19M	4.19M	3.49M	4.23M	3.60M	3.29M	4.12M	5.26M	4.80M	5.12M	5.23M	8.03M	9.92M	10.36M
Other Non-Current Assets (Quarter)	17.59M	4.56M	32.54M	0.73M	94.09M	101.26M	99.52M	96.08M	150.35M	87.44M	96.98M	101.29M	98.76M	98.41M	103.66M	109.08M	106.71M	102.43M	98.70M	98.14M
Non-Current Assets (Quarter)	1,091.50M	1,171.80M	1,201.55M	1,234.38M	1,302.18M	1,409.96M	1,429.78M	1,428.88M	1,498.96M	1,515.71M	1,564.22M	1,584.46M	1,604.36M	1,647.91M	1,685.89M	1,729.88M	1,748.47M	1,754.24M	1,762.07M	1,885.72M
Assets (Quarter)	3,014.25M	3,245.27M	3,673.97M	3,610.82M	3,738.55M	3,672.07M	3,696.79M	3,843.94M	4,004.08M	4,017.80M	4,078.64M	4,138.49M	4,217.89M	4,150.94M	4,150.29M	4,097.39M	4,135.55M	4,022.89M	4,031.81M	4,104.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	292.93M	319.12M	425.96M	386.83M	323.40M	206.94M	277.99M	264.41M	253.06M	203.06M	254.90M	263.32M	239.90M	224.66M	277.69M	258.78M	231.91M	205.93M	255.98M	292.98M
Notes Payables (Quarter)	10.81M	17.03M	61.71M	11.93M	4.17M
Payables (Quarter)	303.75M	336.15M	487.67M	398.76M	327.58M	206.94M	277.99M	264.41M	253.06M	203.06M	254.90M	263.32M	239.90M	224.66M	277.69M	258.78M	231.91M	205.93M	255.98M	292.98M
Accumulated Expenses (Quarter)	249.24M	289.20M	189.51M	252.72M	298.38M	296.12M	142.60M	183.91M	244.21M	232.33M	133.51M	172.79M	216.80M	193.44M	123.59M	143.69M	183.62M	188.35M	123.39M	143.90M
Other Accumulated Expenses (Quarter)	90.35M	84.85M	102.43M	107.11M	111.60M	80.25M	77.05M	79.41M	78.69M	66.71M	66.03M	80.51M	76.79M	62.36M	63.11M	85.34M	82.54M	71.04M	75.91M	87.14M
Short term Debt (Quarter)	0.09M	42.68M	42.90M	40.50M	41.54M	2.94M	3.02M	2.38M	1.54M	42.90M	44.05M	43.75M	44.10M	4.12M	4.08M	5.12M	5.39M	0.90M	6.03M	5.49M
Current Leases (Quarter)	22.24M	23.16M	26.02M	24.90M	23.77M	25.58M	27.84M	25.89M	24.33M	22.98M	26.52M	28.02M	28.44M	27.87M	28.05M	28.18M	28.77M	28.00M	27.62M	27.96M
Current Taxes (Quarter)			54.68M				1.85M
Total Current Liabilities (Quarter)	665.67M	776.04M	903.20M	823.99M	802.86M	611.84M	530.36M	556.00M	601.84M	567.98M	525.02M	588.39M	606.03M	512.45M	496.53M	521.12M	532.21M	494.22M	488.92M	557.48M
Non-Current Liabilities
Non-Current Debt (Quarter)	310.12M	277.57M	379.01M	276.31M	275.42M	275.15M	275.00M	274.82M	273.31M	233.53M	233.05M	232.98M	232.04M	229.83M	229.94M	229.18M	229.01M	228.86M	228.31M	228.76M
Pension (Quarter)		13.10M				14.80M				15.50M				16.90M				17.00M
Minority Interest (Quarter)	26.71M		40.28M	44.92M	7.56M	6.88M	6.80M	6.77M	29.38M	20.03M	19.38M	18.93M	19.39M	5.37M	5.28M	5.25M	5.02M	4.46M	0.48M	21.93M
Non-Current Deferred Tax Liability (Quarter)	39.20M	60.96M	61.28M	63.39M	62.44M	51.27M	51.25M	51.02M	50.78M	45.25M	44.73M	44.79M	44.70M	31.24M	30.68M	30.43M	30.27M	83.20M	83.40M	83.17M
Operating Leases (Quarter)	75.55M	76.63M	76.97M	86.46M	80.90M	85.42M	92.18M	84.19M	86.57M	84.89M	106.23M	102.87M	101.74M	95.09M	96.22M	112.86M	106.10M	99.08M	100.97M	146.19M
Other Non-Current Liabilities (Quarter)	46.24M	37.50M	35.33M	35.59M	40.63M	44.70M	35.55M	36.14M	36.04M	35.93M	34.14M	33.03M	34.03M	32.33M	32.59M	30.09M	29.69M	28.82M	29.04M	29.35M
Total Non-Current Liabilities (Quarter)	1,090.54M	1,191.20M	1,420.46M	1,250.16M	1,221.62M	1,023.67M	948.80M	966.04M	1,012.49M	931.64M	909.02M	969.03M	984.51M	868.62M	853.36M	893.58M	897.59M	905.37M	901.60M	1,015.59M
Total Liabilities (Quarter)	1,136.77M	1,228.70M	1,455.79M	1,285.76M	1,262.24M	1,068.37M	984.35M	1,002.17M	1,048.53M	967.58M	943.16M	1,002.05M	1,018.54M	900.95M	885.95M	923.67M	927.28M	934.19M	930.64M	1,044.94M
Shareholder's Equity
Total Debt (Quarter)	310.21M	320.25M	421.91M	316.81M	316.95M	278.10M	278.02M	277.21M	274.85M	276.43M	277.10M	276.73M	276.15M	233.96M	234.02M	234.30M	234.39M	229.76M	234.34M	234.25M
Common Equity (Quarter)	1,877.47M	2,016.57M	2,218.17M	2,325.07M	2,437.08M	2,596.82M	2,705.64M	2,835.00M	2,948.76M	3,030.19M	3,116.09M	3,117.51M	3,174.43M	3,244.62M	3,237.68M	3,168.46M	3,203.26M	3,062.36M	3,079.59M	3,059.44M
Liabilities and Shareholders Equity (Quarter)	3,014.25M	3,245.27M	3,673.97M	3,610.82M	3,738.55M	3,672.07M	3,696.79M	3,843.94M	4,004.08M	4,017.80M	4,078.64M	4,138.49M	4,217.89M	4,150.94M	4,150.29M	4,097.39M	4,135.55M	4,022.89M	4,031.81M	4,104.86M
Retained Earnings (Quarter)	-3.28M	244.00M	-3.17M	275.06M	2,102.76M	294.03M	325.73M	335.49M	2,517.25M	2,582.33M	362.23M	-5.96M	-4.39M	2,775.28M	-12.10M	425.40M	2,689.51M	2,559.38M	2,561.23M	2,513.87M
Treasury Shares (Quarter)		1.63M				2.14M				2.72M				2.31M				2.14M

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Ufp Industries UFPI Balance Sheet (2010-2026)

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Ufp Industries UFPI Balance Sheet (2010-2026)

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