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ufpi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, UFPI has $4,135,551K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
4,135,551
4,097,388
Total liabilities, temporary equity and shareholders' equity
4,135,551
4,097,388
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Finished goods
$313,397K
Raw materials
$354,021K
Property, plant and
equipment
$1,900,849K
Other current assets
$56,708K
Assets held for sale
$7,230K
Income taxes
receivable
$2,571K
Total inventories
$667,418K
Accounts receivable, net
$607,537K
Investments
$33,926K
Restricted cash
$3,062K
Cash and cash
equivalents
$1,008,632K
Property, plant and
equipment, net
$975,897K
Other intangible
assets, net
$139,305K
Indefinite-lived intangible
assets
$7,324K
Goodwill
$342,145K
Other assets
$106,708K
Right of use assets
$123,369K
Restricted investments
$48,488K
Deferred income taxes
$5,231K
Total current assets
$2,387,084K
Less accumulated
depreciation and...
$924,952K
Total assets
$4,135,551K
Total liabilities,
temporary equity and...
$4,135,551K
Total shareholders'
equity
$3,203,255K
Redeemable noncontrolling
interest
$5,018K
Total liabilities
$927,278K
Noncontrolling interest
$22,810K
Total controlling
interest shareholders'...
$3,180,445K
Other liabilities
$29,687K
Deferred income taxes
$30,270K
Lease liability
$106,100K
Long-term debt
$229,007K
Total current
liabilities
$532,214K
Accumulated other
comprehensive loss
-$1,760K
Retained earnings
$2,689,507K
Additional paid-in capital
$434,441K
Common stock, 1 par
value shares...
$58,257K
Current portion of
long-term debt
$5,386K
Current portion of lease
liability
$28,767K
Other
$82,537K
Compensation and benefits
$183,619K
Accounts payable
$231,905K
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UFP INDUSTRIES INC (UFPI)
UFP INDUSTRIES INC (UFPI)