UFP Industries, Inc. (UFPI) quarterly balance sheet — complete assets, liabilities & equity history
UFP Industries, Inc. (UFPI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.26B | 2.22B | 2.27B | 2.27B | 2.39B | 2.37B | 2.46B | 2.5B | 2.61B | 2.55B | 2.51B | 2.5B | 2.51B | 2.42B | 2.27B | 2.26B | 2.44B | 2.38B | 2.47B | 2.07B |
| Cash & Short-Term Investments | 726.07M | 645.2M | 768.51M | 959.45M | 1.05B | 875.01M | 935.35M | 1.2B | 1.23B | 1.08B | 1.02B | 1.16B | 997.91M | 741.37M | 461.59M | 595.41M | 482.98M | 174.28M | 109.98M | 327.72M |
| Cash Only | 678.54M | 598.87M | 728.4M | 925.07M | 1.01B | 842.99M | 904.62M | 1.17B | 1.19B | 1.04B | 980.51M | 1.12B | 960.85M | 702.91M | 424.06M | 559.4M | 449.86M | 138.8M | 74.51M | 291.22M |
| Short-Term Investments | 47.53M | 46.33M | 40.1M | 34.37M | 33.93M | 32.02M | 30.73M | 31.09M | 38.94M | 36.74M | 36.98M | 34.74M | 37.06M | 38.46M | 37.53M | 36.01M | 33.11M | 35.48M | 35.47M | 36.49M |
| Accounts Receivable | 684.64M | 751.84M | 647.77M | 519.31M | 607.54M | 715.2M | 714.81M | 521.51M | 691.75M | 759.65M | 715.6M | 582.4M | 725.65M | 819.28M | 814.8M | 650.73M | 915.02M | 1.07B | 1.1B | 748.21M |
| Days Sales Outstanding | 37.72 | 32.71 | 37.54 | 38.56 | 38.59 | 35.45 | 35.26 | 37.76 | 40.04 | 35.29 | 36.03 | 39.04 | 38.46 | 36.38 | 36.59 | 40.09 | 38.8 | 34.01 | 31.59 | 37.28 |
| Inventory | 747.53M | 748.5M | 767.13M | 722.02M | 667.42M | 722.23M | 754.91M | 720.82M | 645.43M | 684.81M | 745.29M | 727.79M | 744.75M | 821.19M | 960.34M | 973.23M | 1.01B | 1.11B | 1.23B | 963.32M |
| Days Inventory Outstanding | 45.75 | 41.87 | 57.12 | 56.79 | 48.75 | 44.14 | 50.59 | 50.85 | 44.8 | 42.27 | 51.05 | 54.55 | 48.69 | 49.31 | 60.09 | 62.35 | 51.34 | 44.35 | 46.36 | 54.95 |
| Other Current Assets | 98.93M | 73.6M | 86.33M | 67.88M | 66.51M | 55.06M | 59.32M | 57.78M | 46.6M | 30.73M | 80.37M | 34.9M | 36.81M | 33.22M | 30.28M | 42.75M | 31.48M | 29.83M | 29.97M | 34.23M |
| Total Non-Current Assets | 1.88B | 1.89B | 1.76B | 1.75B | 1.75B | 1.73B | 1.69B | 1.65B | 1.6B | 1.58B | 1.56B | 1.52B | 1.5B | 1.43B | 1.43B | 1.41B | 1.3B | 1.23B | 1.2B | 1.17B |
| Property, Plant & Equipment | 1.07B | 1.08B | 1.01B | 1.11B | 1.1B | 946.04M | 1.04B | 1.01B | 967.15M | 944.4M | 923.41M | 880.35M | 845.2M | 823.92M | 816.72M | 688.98M | 745.01M | 732.99M | 700.79M | 685.72M |
| Fixed Asset Turnover | 1.61x | 1.81x | 1.38x | 1.20x | 1.53x | 1.85x | 1.56x | 1.48x | 1.73x | 2.04x | 1.82x | 1.77x | 2.19x | 2.49x | 2.42x | 2.67x | 3.14x | 4.05x | 3.59x | 3.03x |
| Goodwill | 0 | 0 | 478.77M | 343.92M | 342.14M | 341.58M | 340.25M | 339.84M | 336.09M | 335.45M | 335.6M | 336.31M | 328.22M | 336.5M | 337.47M | 337.32M | 319.18M | 320.53M | 317.63M | 315.04M |
| Intangible Assets | 477.05M | 481.56M | 0 | 140.95M | 146.63M | 152.92M | 155.67M | 159.8M | 165.55M | 169.69M | 175.53M | 182.54M | 148.05M | 145.45M | 149.61M | 151.23M | 121.21M | 125.22M | 127.6M | 116.39M |
| Long-Term Investments | 0 | 0 | 0 | 103.24M | 0 | 54.2M | 97.44M | 95.54M | 90.39M | 89.24M | 89.42M | 35.34M | 23.65M | 22.76M | 22.27M | 0 | 19.55M | 19.89M | 19.39M | 19.31M |
| Other Non-Current Assets | 328.81M | 323.38M | 277.73M | 49.73M | 155.2M | 235.15M | 48.26M | 42.01M | 41.06M | 42.39M | 36.68M | 76.94M | 150.35M | 96.08M | 99.52M | 228.68M | 94.09M | 32.19M | 32.54M | 31.88M |
| Total Assets | 4.13B | 4.1B | 4.03B | 4.02B | 4.14B | 4.1B | 4.15B | 4.15B | 4.22B | 4.14B | 4.08B | 4.02B | 4B | 3.84B | 3.7B | 3.67B | 3.74B | 3.61B | 3.67B | 3.25B |
| Asset Turnover | 0.42x | 0.46x | 0.36x | 0.33x | 0.38x | 0.45x | 0.38x | 0.35x | 0.39x | 0.46x | 0.40x | 0.38x | 0.47x | 0.54x | 0.49x | 0.52x | 0.63x | 0.80x | 0.72x | 0.64x |
| Asset Growth % | -0.04% | 0.18% | -2.85% | -3.08% | -1.95% | -0.99% | 1.76% | 3.31% | 5.34% | 7.66% | 10.33% | 9.41% | 7.1% | 6.46% | 0.62% | 13.15% | 24.03% | 11.85% | 31.87% | 34.94% |
| Total Current Liabilities | 584.17M | 557.48M | 488.92M | 494.22M | 532.21M | 521.12M | 496.53M | 512.45M | 606.03M | 588.39M | 525.02M | 567.98M | 601.84M | 556M | 530.36M | 611.84M | 802.86M | 823.99M | 903.2M | 776.04M |
| Accounts Payable | 279.77M | 292.98M | 255.98M | 205.93M | 231.91M | 258.78M | 277.69M | 224.66M | 239.9M | 263.32M | 254.9M | 203.06M | 253.06M | 264.41M | 277.99M | 206.94M | 323.4M | 386.83M | 425.96M | 319.13M |
| Days Payables Outstanding | 17.51 | 15.17 | 17.72 | 17.89 | 17.21 | 16.03 | 17.22 | 17.29 | 16.95 | 15.32 | 15.87 | 16.9 | 16.09 | 15.01 | 15.07 | 16.7 | 17.26 | 15.43 | 15.75 | 18.04 |
| Short-Term Debt | 5.25M | 5.49M | 6.03M | 899K | 5.39M | 33.31M | 4.08M | 4.13M | 44.1M | 43.75M | 44.05M | 42.9M | 25.86M | 28.27M | 30.86M | 2.94M | 69.48M | 77.33M | 130.62M | 82.87M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 7.89M | 4.49M | 6.48M | 8.69M | 8.82M | 10.12M | 9.49M | 10.32M | 12.91M | 10.8M | 10.18M | 10.74M | 10.05M | 12.63M | 10.74M |
| Other Current Liabilities | 0 | 259M | 226.91M | 287.39M | 183.62M | 77.45M | 0 | 186.96M | 68.1M | 0 | 0 | 0 | 68.37M | 66.5M | 66.26M | 0 | 100.85M | 97.07M | 89.8M | 74.11M |
| Current Ratio | 3.86x | 3.98x | 4.64x | 4.59x | 4.49x | 4.54x | 4.96x | 4.88x | 4.31x | 4.34x | 4.79x | 4.41x | 4.16x | 4.34x | 4.27x | 3.70x | 3.03x | 2.88x | 2.74x | 2.67x |
| Quick Ratio | 2.58x | 2.64x | 3.07x | 3.13x | 3.23x | 3.16x | 3.44x | 3.48x | 3.25x | 3.18x | 3.37x | 3.12x | 2.93x | 2.87x | 2.46x | 2.11x | 1.78x | 1.54x | 1.38x | 1.43x |
| Cash Conversion Cycle | 65.95 | 59.41 | 76.94 | 77.45 | 70.13 | 63.56 | 68.62 | 71.32 | 67.89 | 62.25 | 71.21 | 76.7 | 71.06 | 70.67 | 81.61 | 85.74 | 72.89 | 62.93 | 62.21 | 74.18 |
| Total Non-Current Liabilities | 493.24M | 487.46M | 441.72M | 439.96M | 395.06M | 402.55M | 389.42M | 388.5M | 412.51M | 413.67M | 418.14M | 399.6M | 446.7M | 446.17M | 453.99M | 456.54M | 459.38M | 461.76M | 552.59M | 452.66M |
| Long-Term Debt | 229.11M | 228.76M | 228.31M | 228.86M | 229.01M | 229.18M | 229.94M | 229.83M | 232.04M | 232.98M | 233.05M | 233.53M | 273.31M | 274.82M | 275M | 275.15M | 275.42M | 276.31M | 379.01M | 277.57M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 106.1M | 112.86M | 96.22M | 95.09M | 101.74M | 102.87M | 106.23M | 84.89M | 86.57M | 84.19M | 92.18M | 85.42M | 80.9M | 86.46M | 76.97M | 76.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 30.27M | 30.43M | 30.68M | 31.24M | 44.7M | 44.79M | 44.73M | 45.25M | 50.78M | 51.02M | 51.25M | 51.27M | 62.44M | 63.39M | 61.28M | 60.96M |
| Other Non-Current Liabilities | 264.12M | 258.7M | 213.41M | 211.11M | 29.69M | 30.09M | 32.59M | 32.33M | 34.03M | 33.03M | 34.14M | 35.93M | 36.04M | 36.14M | 35.55M | 44.7M | 40.63M | 35.59M | 35.33M | 37.5M |
| Total Liabilities | 1.08B | 1.04B | 930.64M | 934.19M | 927.28M | 923.67M | 885.95M | 900.95M | 1.02B | 1B | 943.16M | 967.58M | 1.05B | 1B | 984.35M | 1.07B | 1.26B | 1.29B | 1.46B | 1.23B |
| Total Debt | 234.36M | 234.25M | 234.34M | 229.76M | 369.26M | 375.35M | 358.29M | 356.92M | 406.33M | 407.63M | 409.85M | 384.3M | 385.74M | 387.29M | 398.04M | 389.09M | 425.8M | 440.1M | 586.61M | 437.07M |
| Net Debt | -444.18M | -364.62M | -494.07M | -695.31M | -642.43M | -467.65M | -546.33M | -814.91M | -784.48M | -634.48M | -570.66M | -737.96M | -575.11M | -315.62M | -26.02M | -170.31M | -24.07M | 301.3M | 512.09M | 145.84M |
| Debt / Equity | 0.08x | 0.08x | 0.08x | 0.07x | 0.12x | 0.12x | 0.11x | 0.11x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.15x | 0.15x | 0.17x | 0.19x | 0.26x | 0.22x |
| Debt / EBITDA | 2.03x | 1.59x | 2.28x | 2.33x | 2.77x | 2.30x | 2.73x | 3.03x | 2.58x | 2.08x | 2.41x | 2.40x | 1.93x | 1.71x | 2.07x | 1.95x | 1.60x | 1.41x | 2.05x | 1.97x |
| Net Debt / EBITDA | -3.84x | -2.47x | -4.80x | -7.05x | -4.82x | -2.87x | -4.17x | -6.91x | -4.99x | -3.25x | -3.36x | -4.61x | -2.88x | -1.40x | -0.14x | -0.85x | -0.09x | 0.97x | 1.79x | 0.66x |
| Interest Coverage | - | 51.65x | - | 22.79x | 36.96x | 49.58x | 38.72x | 27.38x | 46.37x | 54.19x | 47.74x | 42.82x | 55.14x | 61.31x | 53.77x | 45.94x | 45.58x | 37.69x | 58.82x | 58.96x |
| Total Equity | 3.06B | 3.06B | 3.1B | 3.08B | 3.21B | 3.17B | 3.26B | 3.25B | 3.2B | 3.14B | 3.14B | 3.05B | 2.96B | 2.84B | 2.71B | 2.6B | 2.48B | 2.33B | 2.22B | 2.02B |
| Equity Growth % | -4.74% | -3.44% | -4.86% | -5.1% | 0.28% | 1.02% | 3.94% | 6.55% | 8.25% | 10.37% | 15.6% | 17.15% | 19.35% | 22.22% | 22.28% | 29.12% | 31.9% | 32.14% | 39.81% | 35.97% |
| Book Value per Share | 55.36 | 54.64 | 54.35 | 54.03 | 56.10 | 55.41 | 53.80 | 53.41 | 52.57 | 53.02 | 52.91 | 49.50 | 48.75 | 46.94 | 44.61 | 42.26 | 41.14 | 38.48 | 36.38 | 32.32 |
| Total Shareholders' Equity | 3.06B | 3.06B | 3.1B | 3.08B | 3.18B | 3.15B | 3.24B | 3.22B | 3.17B | 3.1B | 3.09B | 3B | 2.92B | 2.8B | 2.68B | 2.56B | 2.44B | 2.28B | 2.18B | 1.98B |
| Common Stock | 3.06B | 0 | 0 | 0 | 58.26M | 58.57M | 60.4M | 60.72M | 60.73M | 60.92M | 61.75M | 61.62M | 61.81M | 61.87M | 62.1M | 61.62M | 61.64M | 61.62M | 62.73M | 61.9M |
| Retained Earnings | 0 | 0 | 0 | 0 | 2.69B | 2.66B | 2.77B | 2.78B | 2.73B | 2.67B | 2.66B | 2.58B | 2.52B | 2.41B | 2.29B | 2.22B | 2.1B | 1.95B | 1.85B | 1.68B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -1.76M | -1.98M | -12.1M | -15.31M | -4.39M | -5.96M | -307K | 1.11M | -5.08M | -2.29M | -5.07M | -9.07M | -11.35M | -7.46M | -3.17M | -5.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 27.83M | 28.33M | 26.66M | 25.92M | 24.91M | 39.63M | 47.72M | 50.46M | 36.17M | 38.39M | 36.66M | 39.72M | 39.22M | 44.92M | 40.28M | 37.96M |