UFP Technologies Inc

Healthcare · Medical Devices

295.70$ -0.9% vs. previous close Closing price · As of: Sep 25, 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 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	128	128	132	134	137	138	194	193	194	190	193	195	200	189	194	197	201	203	209	217	221	334	363	395	388	378	391	398	400	404	408	422	639	629	643	635	653	666	675	682
Current Assets	70	70	73	73	76	75	58	58	58	56	55	58	64	53	60	64	69	72	78	86	91	87	98	126	130	116	127	137	140	145	151	162	201	195	206	191	198	201	224	235
Cash	30	31	34	35	37	38	7.1	5.9	5.1	3.2	2.5	5.2	11	3.7	7.3	12	17	24	25	30	33	11	3.7	5.6	9.9	4.5	6.5	5.3	6.4	5.3	11	17	16	13	14	15	18	20	20	9.0
Cash & Short-Term Investments	30	31	34	35	37	38	7.1	5.9	5.1	3.2	2.5	5.2	11	3.7	7.3	12	17	24	25	30	33	11	3.7	5.6	9.9	4.5	6.5	5.3	6.4	5.3	11	17	16	13	14	15	18	20	20	9.0
Receivables	22	21	22	22	22	21	29	30	30	28	30	31	29	29	29	27	28	26	30	32	33	39	46	58	61	55	60	64	61	66	61	63	91	90	97	87	87	88	103	117
Inventory	15	14	14	14	13	13	18	19	20	20	19	19	19	18	20	21	19	19	20	21	22	33	43	51	54	54	57	63	70	70	74	78	89	88	90	85	86	87	94	100
Property, Plant & Equipment	49	49	49	51	52	54	59	59	58	58	57	57	60	57	56	55	54	54	54	54	53	57	63	66	56	58	59	60	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	7.3	7.3	7.3	7.3	7.3	7.3	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	108	116	115	113	113	113	113	113	113	113	116	205	190	191	193	197	197	197	196
Intangible Assets	0.4	0.3	0.2	0.2	0.1	7.3	23	23	23	22	22	22	21	21	21	20	20	20	19	19	19	68	72	71	69	68	67	66	65	64	63	62	135	144	143	142	143	141	138	135
Total Liabilities	17	15	16	15	16	14	68	62	58	49	48	45	44	27	28	28	28	26	28	31	30	140	164	188	162	141	144	138	127	118	113	112	309	286	282	249	249	242	236	219
Current Liabilities	12	9.6	11	9.4	10	9.9	17	20	21	21	19	21	21	17	17	17	16	15	17	20	19	39	39	53	57	56	52	53	57	58	52	52	78	76	80	69	82	75	77	78
Short-Term Debt	1.0	0.9	0.6	0.3	0.1	2.4	2.9	2.9	2.9	2.9	4.0	4.6	3.7	1.2	1.1	1.2	1.2	1.2	1.2	1.2	1.2	6.2	6.1	6.4	6.3	6.5	6.9	6.6	7.2	7.2	7.4	3.3	16	17	17	17	17	18	18	17
Accounts Payable	5.1	4.0	5.9	4.4	5.0	4.2	5.4	8.7	8.0	6.8	6.0	5.9	6.8	4.6	7.5	5.4	4.5	4.1	6.0	8.4	7.6	11	16	23	21	20	20	25	27	22	24	23	26	24	30	23	29	24	28	33
Long-Term Debt	0.1	0.0	0.0	0.0	0.0	0.0	46	37	31	22	19	14	12	0.3	–	–	–	–	–	–	–	71	91	96	67	51	56	53	39	28	30	35	200	177	170	151	134	123	125	105
Shareholders' Equity	111	113	115	119	121	124	126	131	136	140	144	150	156	162	166	169	172	177	181	186	191	194	199	207	226	238	246	260	272	286	295	310	329	343	361	385	404	424	439	462
Retained Earnings	87	88	91	93	95	98	99	103	107	112	116	120	126	132	135	138	141	145	149	154	158	161	166	175	194	203	212	224	236	248	260	274	290	307	324	341	357	375	392	413
Shares Outstanding	7.3	7.3	7.3	7.3	7.4	7.4	7.4	7.4	7.4	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.7	7.7	7.7	7.7	7.7	7.7	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8

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

Data as of: September 25, 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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