UFP Industries, Inc.
UFPI · NASDAQ
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,012 | $843 | $905 | $1,172 |
| Short-Term Investments | $34 | $32 | $31 | $31 |
| Receivables | $608 | $715 | $715 | $522 |
| Inventory | $667 | $722 | $755 | $721 |
| Other Curr. Assets | $67 | $55 | $59 | $58 |
| Total Curr. Assets | $2,387 | $2,368 | $2,464 | $2,503 |
| Property Plant & Equip (Net) | $976 | $946 | $923 | $1,005 |
| Goodwill | $342 | $342 | $340 | $340 |
| Intangibles | $147 | $153 | $156 | $160 |
| Long-Term Investments | $0 | $54 | $55 | $96 |
| Tax Assets | $0 | $0 | $0 | $5 |
| Other NC Assets | $284 | $235 | $212 | $42 |
| Total NC Assets | $1,748 | $1,730 | $1,686 | $1,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,136 | $4,097 | $4,150 | $4,151 |
| Liabilities | – | – | – | – |
| Payables | $232 | $259 | $278 | $225 |
| Short-Term Debt | $34 | $33 | $32 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $6 |
| Other Curr. Liab. | $266 | $229 | $182 | $249 |
| Total Curr. Liab. | $532 | $521 | $497 | $512 |
| LT Debt | $335 | $342 | $326 | $325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $30 | $31 | $31 |
| Other NC Liab. | $30 | $30 | $33 | $32 |
| Total NC Liab. | $395 | $403 | $389 | $388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $141 | $124 | $123 |
| Total Liabilities | $927 | $924 | $886 | $901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $59 | $60 | $61 |
| Retained Earnings | $2,690 | $2,663 | $2,773 | $2,775 |
| AOCI | -$2 | -$2 | -$12 | -$15 |
| Other Equity | $434 | $425 | $417 | $403 |
| Total Equity | $3,180 | $3,145 | $3,238 | $3,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $28 | $27 | $26 |
| Total Liab. & Tot. Equity | $4,136 | $4,097 | $4,150 | $4,151 |
| Net Debt | -$642 | -$468 | -$546 | -$815 |