UFP Industries, Inc. (FRA:UF3)

UFP Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	841.93	1,172	1,118	559.4	286.66	436.51
Short-Term Investments	32.02	31.09	34.75	36.01	36.5	24.31
Cash & Short-Term Investments	873.95	1,203	1,153	595.41	323.16	460.82
Cash Growth	-18.93%	4.32%	93.66%	84.25%	-29.87%	146.61%
Accounts Receivable	693.33	508.4	553.07	624.4	743.41	474.67
Other Receivables	21.88	20.59	29.33	33.13	4.81	5.84
Receivables	715.2	528.99	582.4	657.53	748.21	480.51
Inventory	722.23	720.82	727.79	973.23	963.32	567.29
Restricted Cash	1.06	7.77	3.93	0.23	4.56	0.1
Other Current Assets	55.06	42.53	34.9	35.72	34.23	29.64
Total Current Assets	2,368	2,503	2,502	2,262	2,073	1,538
Property, Plant & Equipment	1,077	1,005	880.35	796.5	685.72	494.41
Long-Term Investments	54.2	56.4	-	-	-	-
Goodwill	341.58	339.84	336.31	337.32	315.04	252.19
Other Intangible Assets	152.92	159.8	182.54	151.23	116.39	79.65
Long-Term Deferred Tax Assets	5.13	5.26	4.23	3.75	3.46	2.41
Other Long-Term Assets	99.2	81.15	112.28	121.16	51.19	37.86
Total Assets	4,097	4,151	4,018	3,672	3,245	2,405
Accounts Payable	258.78	224.66	203.06	206.94	319.13	211.52
Accrued Expenses	221.14	249.31	289.56	366.19	363.31	224.05
Short-Term Debt	-	-	-	-	17.03	-
Current Portion of Long-Term Debt	5.12	4.13	42.9	2.94	42.68	0.1
Current Portion of Leases	28.19	27.87	22.98	25.58	23.16	16.55
Current Unearned Revenue	7.89	6.48	9.49	10.18	10.74	11.53
Total Current Liabilities	521.12	512.45	567.98	611.84	776.04	463.75
Long-Term Debt	229.18	229.83	233.53	275.15	277.57	311.61
Long-Term Leases	112.86	95.1	84.89	85.42	76.63	61.51
Long-Term Deferred Tax Liabilities	30.43	31.24	45.25	51.27	60.96	25.27
Other Long-Term Liabilities	30.09	15.43	20.43	29.9	24.4	47.81
Total Liabilities	923.67	900.95	967.58	1,068	1,229	921.74
Common Stock	58.57	60.72	61.62	61.62	61.9	61.21
Additional Paid-In Capital	425.4	403.38	354.7	294.03	244	218.22
Retained Earnings	2,663	2,775	2,582	2,217	1,678	1,183
Comprehensive Income & Other	-1.98	-15.31	1.11	-9.08	-5.41	-1.79
Total Common Equity	3,145	3,224	3,000	2,564	1,979	1,460
Minority Interest	28.33	25.92	50.46	39.72	37.96	22.84
Shareholders' Equity	3,174	3,250	3,050	2,604	2,017	1,483
Total Liabilities & Equity	4,097	4,151	4,018	3,672	3,245	2,405
Total Debt	375.35	356.92	384.3	389.09	437.07	389.77
Net Cash (Debt)	498.61	846	768.78	206.32	-113.91	71.05
Net Cash Growth	-25.63%	10.04%	272.62%	-	-	-
Net Cash Per Share	8.57	14.37	12.68	3.40	-1.89	1.19
Filing Date Shares Outstanding	58.57	60.66	61.62	61.63	61.91	61.21
Total Common Shares Outstanding	58.57	60.72	61.62	61.62	61.9	61.21
Working Capital	1,846	1,991	1,934	1,650	1,297	1,075
Book Value Per Share	53.71	53.09	48.68	41.61	31.96	23.86
Tangible Book Value	2,651	2,724	2,481	2,075	1,547	1,128
Tangible Book Value Per Share	45.26	44.87	40.26	33.68	24.99	18.44
Land	-	200.73	185.19	171.73	163.29	128.3
Buildings	-	430.8	400.23	355.23	329.7	272.86
Machinery	-	1,013	911.16	731.28	656.93	546.65
Construction In Progress	-	105.99	62.73	121.73	62.2	26.68
Order Backlog	-	116.3	138.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.