UFP Technologies Inc

Healthcare · Medical Devices

285.20$ +1.2% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

UFP Technologies Inc (UFPT) 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 682 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 UFPT
Line item	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	400	404	408	422	639	629	643	635	653	666	675	682
Current Assets	140	145	151	162	201	195	206	191	198	201	224	235
Cash	6.4	5.3	11	17	16	13	14	15	18	20	20	9.0
Cash & Short-Term Investments	6.4	5.3	11	17	16	13	14	15	18	20	20	9.0
Receivables	61	66	61	63	91	90	97	87	87	88	103	117
Inventory	70	70	74	78	89	88	90	85	86	87	94	100
Goodwill	113	113	113	116	205	190	191	193	197	197	197	196
Intangible Assets	65	64	63	62	135	144	143	142	143	141	138	135
Total Liabilities	127	118	113	112	309	286	282	249	249	242	236	219
Current Liabilities	57	58	52	52	78	76	80	69	82	75	77	78
Short-Term Debt	7.2	7.2	7.4	3.3	16	17	17	17	17	18	18	17
Accounts Payable	27	22	24	23	26	24	30	23	29	24	28	33
Long-Term Debt	39	28	30	35	200	177	170	151	134	123	125	105
Shareholders' Equity	272	286	295	310	329	343	361	385	404	424	439	462
Retained Earnings	236	248	260	274	290	307	324	341	357	375	392	413
Shares Outstanding	7.7	7.7	7.7	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8

Data as of: September 22, 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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Balance Sheet

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