UFPI
UFP Industries, Inc.
Stock
$77.15+0.07 (+0.09%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $644M | $949M | $1.2B | $1.2B | $595M | $323M | $461M | $187M | $42M | $40M | $44M | $94M | $0 | $0 | $7.6M | $11M | $43M | $67M |
| Inventory | $749M | $722M | $721M | $728M | $973M | $963M | $567M | $487M | $556M | $460M | $397M | $305M | $340M | $287M | $243M | $195M | $190M | — |
| Current assets | $2.2B | $2.3B | $2.5B | $2.5B | $2.3B | $2.1B | $1.5B | $1.1B | $995M | $863M | $756M | $648M | $573M | $496M | $453M | $358M | $383M | — |
| Goodwill | $345M | $344M | $340M | $336M | $337M | $315M | $252M | $230M | $224M | $213M | $199M | $181M | $183M | $160M | $159M | $155M | $155M | — |
| Intangible assets | $129M | $134M | $152M | $175M | $144M | $109M | $72M | $48M | $41M | $35M | $27M | $15M | $6.5M | $7.2M | $8.1M | $11M | $16M | — |
| Total assets | $4.1B | $4.0B | $4.2B | $4.0B | $3.7B | $3.2B | $2.4B | $1.9B | $1.6B | $1.5B | $1.3B | $1.1B | $1.0B | $917M | $861M | $764M | $789M | — |
| Current liabilities | $557M | $494M | $512M | $568M | $612M | $776M | $464M | $354M | $310M | $303M | $272M | $204M | $175M | $139M | $115M | $133M | $119M | — |
| Long-term debt | $229M | $229M | $230M | $234M | $275M | $278M | $312M | $161M | $202M | $145M | $109M | $85M | $99M | $85M | $96M | $12M | $55M | — |
| Total liabilities | $1.0B | $934M | $901M | $968M | $1.1B | $1.2B | $922M | $632M | $559M | $491M | $432M | $341M | $324M | $267M | $253M | $181M | $208M | — |
| Shareholders' equity | $3.0B | $3.1B | $3.2B | $3.0B | $2.6B | $2.0B | $1.5B | $1.2B | $1.1B | $959M | $849M | $753M | $686M | $641M | $600M | $577M | $575M | $569M |
| Shares outstanding | 55.2M | 56.6M | 60.7M | 61.6M | 61.6M | 61.9M | 61.2M | 61.4M | 60.9M | 61.2M | 61.0M | 60.4M | 60.0M | 59.8M | 59.4M | 59.1M | — | — |
| Current ratio | 3.98 | 4.59 | 4.88 | 4.41 | 3.70 | 2.67 | 3.32 | 3.09 | 3.21 | 2.85 | 2.78 | 3.17 | 3.27 | 3.57 | 3.95 | 2.70 | 3.21 | — |