UFP INDUSTRIES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $597.3M | $714.5M | $914.2M | $1.01B | $841.9M | $903.6M | $1.17B | $1.19B |
| Accounts Receivable | $731.1M | $647.8M | $476.0M | $607.5M | $687.3M | $713.0M | $500.9M | $650.9M |
| Inventory | $748.5M | $767.1M | $722.0M | $667.4M | $722.2M | $754.9M | $720.8M | $645.4M |
| Total Current Assets | $2.22B | $2.27B | $2.27B | $2.39B | $2.37B | $2.46B | $2.50B | $2.61B |
| Property, Plant & Equipment | $1.08B | $1.01B | $992.6M | $975.9M | $946.0M | $923.0M | $890.7M | $843.1M |
| Goodwill | $345.4M | $343.8M | $343.9M | $342.1M | $341.6M | $340.3M | $339.8M | $336.1M |
| Intangible Assets (Excl. Goodwill) | $128.8M | $127.6M | $133.6M | $139.3M | $145.6M | $148.4M | $152.5M | $158.2M |
| Total Assets | $4.10B | $4.03B | $4.02B | $4.14B | $4.10B | $4.15B | $4.15B | $4.22B |
| Liabilities | ||||||||
| Accounts Payable | $293.0M | $256.0M | $205.9M | $231.9M | $258.8M | $277.7M | $224.7M | $239.9M |
| Total Current Liabilities | $557.5M | $488.9M | $494.2M | $532.2M | $521.1M | $496.5M | $512.4M | $606.0M |
| Long-Term Debt | $228.8M | $228.3M | $228.9M | $229.0M | $229.2M | $229.9M | $229.8M | $232.0M |
| Total Liabilities | $1.04B | $930.6M | $934.2M | $927.3M | $923.7M | $886.0M | $900.9M | $1.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.51B | $2.56B | $2.56B | $2.69B | $2.66B | $2.77B | $2.78B | $2.73B |
| Total Stockholders' Equity | $3.04B | $3.08B | $3.06B | $3.18B | $3.15B | $3.24B | $3.22B | $3.17B |