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UFP Industries (UFPI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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UFP Industries Balance Sheet 2025-2008 | UFPI
Brief overview of UFP Industries's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets increased from $3.2 billion to $4 billion, or +24%; CAGR of about 5.5% indicates steady balance sheet expansion.
Liabilities increased less than assets, posting -24% versus +24%. That relationship usually strengthens the balance sheet.
Equity funds 76.1% of assets versus 62.1% initially. This creates a conservative balance sheet structure.
Net debt moved below zero to -$657.3 million, reflecting surplus cash over debt.
The cash reserve occupies 22.7% of the balance sheet, previously 8.8%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $2.6 billion; the change from the start was +52.5%.
Overall assessment
UFP Industries shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet UFP Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-657 M | -914 M | -862 M | -259 M | 14.1 M | -108 M | -4.65 M | 202 M | 142 M | 97.4 M | -1.86 M | 98.8 M | 99.3 M | 88.2 M | 41.2 M | 11.2 M | - | - |
Long Term Debt |
229 M | 230 M | 234 M | 275 M | 278 M | 312 M | 161 M | 202 M | 145 M | 109 M | 84.8 M | 98.6 M | 98.6 M | 95.8 M | 12.2 M | 54.6 M | - | - |
Long Term Debt Current |
28 M | 27.9 M | 23 M | 25.6 M | 23.2 M | 16.5 M | 15.3 M | 148 K | 1.33 M | 2.63 M | 1.14 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
440 M | 388 M | 400 M | 457 M | 453 M | 458 M | 292 M | 264 M | 202 M | 160 M | 151 M | 163 M | 163 M | 146 M | 48.6 M | 89 M | - | - |
Total Current Liabilities |
494 M | 512 M | 568 M | 612 M | 776 M | 464 M | 354 M | 310 M | 303 M | 272 M | 204 M | 175 M | 139 M | 115 M | 133 M | 119 M | - | - |
Total Liabilities |
934 M | 901 M | 968 M | 1.07 B | 1.23 B | 922 M | 646 M | 574 M | 505 M | 432 M | 355 M | 338 M | 338 M | 261 M | 181 M | 208 M | - | - |
Deferred Revenue |
3.96 M | 6.48 M | 9.49 M | 10.2 M | 10.7 M | 11.5 M | 6.62 M | 3.24 M | 4.44 M | - | 4.98 M | 4.68 M | 2.86 M | 2.02 M | - | - | - | - |
Retained Earnings |
2.56 B | 2.78 B | 2.58 B | 2.22 B | 1.68 B | 1.18 B | 995 M | 840 M | 736 M | 649 M | 566 M | 502 M | 502 M | 427 M | 411 M | 414 M | - | - |
Total Assets |
4.02 B | 4.15 B | 4.02 B | 3.67 B | 3.25 B | 2.4 B | 1.89 B | 1.65 B | 1.46 B | 1.29 B | 1.11 B | 1.02 B | 1.02 B | 860 M | 764 M | 789 M | - | - |
Cash and Cash Equivalents |
914 M | 1.17 B | 1.12 B | 559 M | 287 M | 437 M | 168 M | 27.3 M | 28.3 M | 34.1 M | 87.8 M | - | - | 7.65 M | 11.3 M | 43.4 M | 67.4 M | - |
Book Value |
3.09 B | 3.25 B | 3.05 B | 2.6 B | 2.02 B | 1.48 B | 1.24 B | 1.07 B | 959 M | 860 M | 753 M | 686 M | 686 M | 600 M | 583 M | 581 M | - | - |
Total Shareholders Equity |
3.06 B | 3.22 B | 3 B | 2.56 B | 1.98 B | 1.46 B | 1.24 B | 1.07 B | 959 M | 849 M | 753 M | 686 M | 641 M | 600 M | 577 M | 575 M | 569 M | 548 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet UFP Industries
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
150 M | 146 M | 101 M | 99.1 M | 106 M | 113 M | 96.2 M | 95.1 M | 102 M | 103 M | 106 M | 84.9 M | 86.6 M | 84.2 M | 92.2 M | 85.4 M | 80.9 M | 86.5 M | 77 M | 76.6 M | 75.5 M | 78.6 M | 76.4 M | 61.5 M | 62.1 M | 61.7 M | 64.9 M | 64.9 M | 59.9 M | 55.9 M | 51.6 M | 203 M | 187 M | 276 M | 261 M | 146 M | 146 M | 205 M | 253 M | 112 M | 110 M | 84.5 M | 84.5 M | 85.9 M | 84.7 M | 122 M | 187 M | 98.6 M | 84.7 M | 95.1 M | 143 M | 84.7 M | 84.7 M | 142 M | 155 M | 95.8 M | 15.9 M | 32.9 M | 43.7 M | 12.2 M | 52.2 M | 52.2 M | 12.2 M |
Total Non Current Liabilities |
493 M | 487 M | 442 M | 440 M | 395 M | 403 M | 389 M | 388 M | 413 M | 414 M | 418 M | 400 M | 447 M | 446 M | 454 M | 457 M | 459 M | 462 M | 553 M | 453 M | 471 M | 737 M | 589 M | 458 M | 443 M | 284 M | 281 M | 278 M | 266 M | 288 M | 362 M | 249 M | 227 M | 319 M | 301 M | 187 M | 198 M | 254 M | 302 M | 160 M | 153 M | 136 M | 136 M | 137 M | 141 M | 173 M | 237 M | 149 M | 127 M | 138 M | 186 M | 128 M | 126 M | 185 M | 197 M | 138 M | 52.1 M | 69.5 M | 78.8 M | 48.6 M | 90 M | 89.2 M | - |
Total Liabilities |
1.08 B | 1.04 B | 931 M | 934 M | 927 M | 924 M | 886 M | 901 M | 1.02 B | 1 B | 943 M | 968 M | 1.05 B | 1 B | 984 M | 1.07 B | 1.26 B | 1.29 B | 1.46 B | 1.23 B | 1.14 B | 1.47 B | 1.2 B | 922 M | 937 M | 719 M | 611 M | 632 M | 652 M | 667 M | 683 M | 559 M | 585 M | 689 M | 615 M | 491 M | 537 M | 566 M | 580 M | 432 M | 464 M | 375 M | 351 M | 341 M | 356 M | 407 M | 452 M | 324 M | 320 M | 342 M | 346 M | 267 M | 290 M | 349 M | 351 M | 253 M | 222 M | 249 M | 250 M | 181 M | 212 M | 253 M | 181 M |
Deferred Revenue |
5.44 M | 5.51 M | 5.56 M | 3.96 M | 5.21 M | 7.89 M | 4.49 M | 6.48 M | 8.69 M | 8.82 M | 10.1 M | 9.49 M | 10.3 M | 12.9 M | 10.8 M | 10.2 M | 10.7 M | 10 M | 12.6 M | 10.7 M | 10.4 M | 8.24 M | 9.4 M | 11.5 M | 11.3 M | 10.7 M | 9.92 M | 6.62 M | 6.67 M | 5.22 M | 5.02 M | 3.24 M | 4.96 M | 4.62 M | 3.39 M | 4.44 M | 4.8 M | 3.72 M | 4.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.51 B | 2.51 B | 2.56 B | 2.56 B | 2.69 B | 2.66 B | 2.77 B | 2.78 B | 2.73 B | 2.67 B | 2.66 B | 2.58 B | 2.52 B | 2.41 B | 2.29 B | 2.22 B | 2.1 B | 1.95 B | 1.85 B | 1.68 B | 1.55 B | 1.44 B | 1.28 B | 1.18 B | 1.13 B | 1.06 B | 999 M | 995 M | 970 M | 918 M | 875 M | 840 M | 841 M | 800 M | 768 M | 736 M | 715 M | 685 M | 670 M | 649 M | 638 M | 610 M | 585 M | 566 M | 555 M | 530 M | 512 M | 502 M | 501 M | 487 M | 469 M | 462 M | 458 M | 444 M | 432 M | 427 M | 433 M | 429 M | 415 M | 411 M | 416 M | 411 M | 411 M |
Total Assets |
4.13 B | 4.1 B | 4.03 B | 4.02 B | 4.14 B | 4.1 B | 4.15 B | 4.15 B | 4.22 B | 4.14 B | 4.08 B | 4.02 B | 4 B | 3.84 B | 3.7 B | 3.67 B | 3.74 B | 3.61 B | 3.67 B | 3.25 B | 3.01 B | 3.23 B | 2.79 B | 2.4 B | 2.35 B | 2.06 B | 1.88 B | 1.89 B | 1.88 B | 1.85 B | 1.82 B | 1.65 B | 1.68 B | 1.74 B | 1.63 B | 1.46 B | 1.49 B | 1.48 B | 1.48 B | 1.29 B | 1.31 B | 1.19 B | 1.15 B | 1.11 B | 1.11 B | 1.14 B | 1.17 B | 1.02 B | 1.02 B | 1.02 B | 1.01 B | 917 M | 934 M | 977 M | 967 M | 861 M | 833 M | 853 M | 840 M | 764 M | 798 M | 834 M | 764 M |
Cash and Cash Equivalents |
679 M | 599 M | 728 M | 925 M | 1.01 B | 843 M | 905 M | 1.18 B | 1.19 B | 1.04 B | 981 M | 1.12 B | 961 M | 703 M | 424 M | 560 M | 450 M | 139 M | 74.5 M | 291 M | 156 M | 44.9 M | 45 M | 437 M | 347 M | 201 M | 32.9 M | 169 M | 65.2 M | 21.5 M | 18.1 M | 28.2 M | 27.4 M | 44.3 M | 57.8 M | 28.8 M | 22.9 M | 25.5 M | 35.7 M | 34.5 M | 36.7 M | 87.5 M | 43.1 M | 88.3 M | 55.4 M | 24.8 M | 22.9 M | 405 K | 26.2 M | - | - | - | 5.15 M | - | - | 7.65 M | 4.36 M | 4.76 M | 7.65 M | 10.7 M | 18.6 M | 11.3 M | 11.3 M |
Book Value |
3.06 B | 3.06 B | 3.1 B | 3.09 B | 3.21 B | 3.17 B | 3.26 B | 3.25 B | 3.2 B | 3.14 B | 3.14 B | 3.05 B | 2.96 B | 2.84 B | 2.71 B | 2.6 B | 2.48 B | 2.33 B | 2.22 B | 2.02 B | 1.88 B | 1.76 B | 1.59 B | 1.48 B | 1.41 B | 1.34 B | 1.27 B | 1.26 B | 1.23 B | 1.18 B | 1.14 B | 1.09 B | 1.09 B | 1.05 B | 1.02 B | 974 M | 950 M | 916 M | 897 M | 860 M | 847 M | 820 M | 795 M | 766 M | 756 M | 733 M | 715 M | 700 M | 695 M | 680 M | 660 M | 650 M | 643 M | 628 M | 616 M | 608 M | 612 M | 604 M | 590 M | 583 M | 586 M | 581 M | 583 M |
Total Shareholders Equity |
3.06 B | 3.06 B | 3.1 B | 3.08 B | 3.2 B | 3.17 B | 3.26 B | 3.24 B | 3.19 B | 3.12 B | 3.12 B | 3.03 B | 2.95 B | 2.83 B | 2.71 B | 2.6 B | 2.47 B | 2.33 B | 2.22 B | 2.02 B | 1.88 B | 1.76 B | 1.59 B | 1.48 B | 1.41 B | 1.34 B | 1.27 B | 1.26 B | 1.23 B | 1.18 B | 1.14 B | 1.09 B | 1.09 B | 1.05 B | 1.02 B | 974 M | 950 M | 916 M | 897 M | 860 M | 847 M | 820 M | 795 M | 766 M | 756 M | 733 M | 715 M | 700 M | 695 M | 680 M | 660 M | 650 M | 643 M | 628 M | 616 M | 608 M | 612 M | 604 M | 590 M | 583 M | 586 M | 581 M | 577 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of UFP Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Wood production
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|---|---|---|---|---|---|
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