Ufp Industries Inc

Basic Materials · Lumber & Wood Production

74.20$ -2.9% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Ufp Industries Inc (UFPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,105 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UFPI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,311	1,292	1,478	1,482	1,487	1,465	1,631	1,737	1,677	1,648	1,821	1,851	1,881	1,889	1,883	2,059	2,351	2,405	2,786	3,228	3,014	3,245	3,674	3,611	3,739	3,672	3,697	3,844	4,004	4,018	4,079	4,138	4,218	4,151	4,150	4,097	4,136	4,023	4,032	4,105
Current Assets	791	756	903	895	889	863	1,044	1,113	1,047	995	1,103	1,097	1,092	1,093	1,061	1,237	1,512	1,538	1,737	2,123	1,923	2,073	2,472	2,376	2,436	2,262	2,267	2,415	2,505	2,502	2,514	2,554	2,614	2,503	2,464	2,368	2,387	2,269	2,270	2,219
Cash	37	34	31	25	22	28	25	28	26	27	17	20	64	169	33	201	347	437	45	45	156	291	75	139	450	559	424	703	961	1,122	981	1,042	1,191	1,172	905	843	1,012	925	728	599
Cash & Short-Term Investments	47	44	37	35	33	40	36	42	42	42	33	37	82	187	51	220	367	461	76	79	190	328	110	174	483	595	462	741	998	1,157	1,017	1,079	1,230	1,203	935	875	1,046	959	769	645
Receivables	347	285	369	399	422	333	430	495	460	350	452	483	481	382	469	527	587	481	812	985	802	748	1,102	1,066	915	651	815	819	726	582	716	760	692	522	715	715	608	519	674	752
Inventory	370	397	472	438	412	460	522	532	510	556	580	529	479	487	511	459	529	567	823	1,026	901	963	1,230	1,106	1,007	973	960	821	745	728	745	685	645	721	755	722	667	722	767	749
Property, Plant & Equipment	284	298	310	316	325	329	314	341	346	355	356	369	385	387	398	402	406	417	488	533	553	589	601	625	644	689	700	718	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	208	199	211	214	212	213	213	220	219	224	224	225	232	230	246	247	246	252	314	318	292	315	318	321	319	337	337	336	328	336	336	335	336	340	340	342	342	344	344	345
Intangible Assets	16	29	39	40	44	42	42	43	43	49	47	49	54	56	54	52	66	80	101	106	101	116	128	125	121	151	150	145	148	183	176	170	166	160	156	153	147	141	135	482
Total Liabilities	464	432	580	566	536	491	615	689	585	559	683	667	652	632	611	719	937	922	1,200	1,469	1,137	1,229	1,456	1,286	1,262	1,068	984	1,002	1,049	968	943	1,002	1,019	901	886	924	927	934	931	1,045
Current Liabilities	310	272	278	312	339	303	313	370	358	310	321	380	385	354	329	435	494	464	611	731	666	776	903	824	803	612	530	556	602	568	525	588	606	512	497	521	532	494	489	557
Short-Term Debt	16	22	24	25	29	23	30	34	31	24	33	40	16	18	19	18	18	17	70	57	33	83	131	77	69	29	31	28	26	66	71	72	73	32	32	33	34	0.9	6.0	5.5
Accounts Payable	138	125	156	160	172	140	176	197	176	137	171	190	181	142	162	199	231	212	299	359	293	319	426	387	323	207	278	264	253	203	255	263	240	225	278	259	232	206	256	293
Long-Term Debt	110	109	253	205	146	145	261	276	187	202	266	187	163	161	161	161	311	312	426	572	310	278	379	276	275	275	275	275	273	234	233	233	232	230	230	229	229	229	228	229
Shareholders' Equity	847	860	897	916	950	974	1,017	1,048	1,092	1,089	1,138	1,183	1,229	1,244	1,261	1,324	1,398	1,460	1,566	1,737	1,851	1,979	2,178	2,280	2,437	2,564	2,676	2,803	2,919	3,000	3,088	3,097	3,174	3,224	3,238	3,145	3,180	3,084	3,101	3,059
Retained Earnings	638	649	670	685	715	736	768	800	841	840	875	918	970	995	999	1,058	1,127	1,183	1,277	1,441	1,553	1,678	1,852	1,951	2,103	2,217	2,293	2,408	2,517	2,582	2,664	2,670	2,728	2,775	2,773	2,663	2,690	2,559	2,561	2,514
Shares Outstanding	61	61	61	62	62	61	60	61	61	61	60	60	60	62	60	60	60	62	60	60	60	62	61	60	60	62	61	61	61	62	59	59	61	61	61	57	57	57	57	56

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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