UFPI — Ufp Industries Balance Sheet
0.000.00%
- $5.41bn
- $4.79bn
- $6.65bn
- 91
- 69
- 29
- 69
Annual balance sheet for Ufp Industries, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 461 | 323 | 595 | 1,153 | 1,203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 481 | 748 | 658 | 582 | 529 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,538 | 2,073 | 2,262 | 2,502 | 2,503 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 494 | 686 | 796 | 880 | 1,005 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,405 | 3,245 | 3,672 | 4,018 | 4,151 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 464 | 776 | 612 | 568 | 512 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 945 | 1,267 | 1,108 | 1,018 | 927 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,460 | 1,979 | 2,564 | 3,000 | 3,224 |
| Total Liabilities & Shareholders' Equity | 2,405 | 3,245 | 3,672 | 4,018 | 4,151 |
| Total Common Shares Outstanding |