UFPI — Ufp Industries Balance Sheet

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Basic MaterialsBalancedLarge CapContrarian

Annual balance sheet for Ufp Industries, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
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	323	595	1,153	1,203	949
Net Total Accounts Receivable
Net Total Receivables	748	658	582	529	487
Total Inventory
Total Other Current Assets
Total Current Assets	2,073	2,262	2,502	2,503	2,269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	686	796	880	1,005	1,108
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,245	3,672	4,018	4,151	4,023
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	776	612	568	512	494
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,267	1,108	1,018	927	961
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,979	2,564	3,000	3,224	3,062
Total Liabilities & Shareholders' Equity	3,245	3,672	4,018	4,151	4,023
Total Common Shares Outstanding