UFP Industries, Inc.
UFPI · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,172 | $1,118 | $559 | $287 |
| Short-Term Investments | $31 | $35 | $36 | $36 |
| Receivables | $522 | $579 | $651 | $743 |
| Inventory | $721 | $728 | $973 | $963 |
| Other Curr. Assets | $58 | $42 | $43 | $44 |
| Total Curr. Assets | $2,503 | $2,502 | $2,262 | $2,073 |
| Property Plant & Equip (Net) | $1,005 | $880 | $689 | $589 |
| Goodwill | $340 | $336 | $337 | $315 |
| Intangibles | $160 | $183 | $151 | $116 |
| Long-Term Investments | $96 | $35 | $0 | $0 |
| Tax Assets | $5 | $4 | $4 | $3 |
| Other NC Assets | $42 | $77 | $229 | $148 |
| Total NC Assets | $1,648 | $1,516 | $1,410 | $1,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,151 | $4,018 | $3,672 | $3,245 |
| Liabilities | – | – | – | – |
| Payables | $225 | $203 | $207 | $319 |
| Short-Term Debt | $32 | $66 | $29 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $0 | $10 | $11 |
| Other Curr. Liab. | $249 | $299 | $366 | $363 |
| Total Curr. Liab. | $512 | $568 | $612 | $776 |
| LT Debt | $325 | $318 | $361 | $354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $45 | $51 | $61 |
| Other NC Liab. | $32 | $36 | $45 | $37 |
| Total NC Liab. | $388 | $400 | $457 | $453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $108 | $111 | $100 |
| Total Liabilities | $901 | $968 | $1,068 | $1,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $62 | $62 | $62 |
| Retained Earnings | $2,775 | $2,582 | $2,217 | $1,678 |
| AOCI | -$15 | $1 | -$9 | -$5 |
| Other Equity | $403 | $355 | $294 | $244 |
| Total Equity | $3,224 | $3,000 | $2,564 | $1,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $50 | $40 | $38 |
| Total Liab. & Tot. Equity | $4,151 | $4,018 | $3,672 | $3,245 |
| Net Debt | -$815 | -$734 | -$170 | $150 |