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Balance Sheets Overview
Current Ratio
464.23%
Quick Ratio
307.33%
Cash Ratio
146.13%
Debt to Asset Ratio
23.08%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-28
2025-12-27
2025-09-27
2025-06-28
Cash and cash equivalents
714,453
914,199
1,008,632
841,930
Restricted cash
13,952
10,872
3,062
1,061
Investments
40,104
34,374
33,926
32,021
Accounts receivable, net
647,770
475,959
607,537
687,332
Raw materials
374,690
380,206
354,021
386,859
Finished goods
392,441
341,814
313,397
335,373
Total inventories
767,131
722,020
667,418
722,232
Income taxes receivable
19,570
38,373
2,571
21,876
Assets held for sale
2,516
6,340
7,230
8,641
Other current assets
64,244
66,515
56,708
52,412
Total current assets
2,269,740
2,268,652
2,387,084
2,367,505
Deferred income taxes
9,924
8,025
5,231
5,125
Restricted investments
51,303
50,540
48,488
44,321
Right of use assets
117,809
115,790
123,369
130,819
Other assets
98,696
102,433
106,708
109,082
Goodwill
343,843
343,921
342,145
341,579
Indefinite-lived intangible assets
7,350
7,336
7,324
7,324
Other intangible assets, net
127,582
133,616
139,305
145,592
Property, plant and equipment
1,976,998
1,936,470
1,900,849
1,850,171
Less accumulated depreciation and amortization
971,431
943,890
924,952
904,130
Property, plant and equipment, net
1,005,567
992,580
975,897
946,041
Total assets
4,031,814
4,022,893
4,135,551
4,097,388
Accounts payable
255,982
205,932
231,905
258,784
Accrued compensation and benefits
123,391
188,354
183,619
143,689
Other accrued liabilities
75,906
71,039
82,537
85,338
Current portion of lease liability
27,616
27,997
28,767
28,185
Current portion of long-term debt
6,027
899
5,386
5,122
Total current liabilities
488,922
494,221
532,214
521,118
Long-term debt and finance lease obligations
228,310
228,859
229,007
229,181
Lease liability
100,970
99,085
106,100
112,857
Deferred income taxes
83,396
83,205
30,270
30,425
Other liabilities
29,040
28,816
29,687
30,091
Total liabilities
930,638
934,186
927,278
923,672
Preferred stock, no par value shares authorized 1,000,000 issued and outstanding, none
-
-
-
0
Redeemable noncontrolling interest
485
4,463
5,018
5,253
Common stock, 1 par value shares authorized 240,000,000 issued and outstanding, 56,480,230, 56,591,900 and 60,394,887
56,480
56,592
58,257
58,566
Additional paid-in capital
461,153
444,828
434,441
425,398
Retained earnings
2,561,230
2,559,375
2,689,507
2,663,394
Accumulated other comprehensive income (loss)
726
1,564
-1,760
-1,976
Total controlling interest shareholders' equity
3,079,589
3,062,359
3,180,445
3,145,382
Noncontrolling interest
21,102
21,885
22,810
23,081
Total shareholders' equity
3,100,691
3,084,244
3,203,255
3,168,463
Total liabilities, temporary equity and shareholders' equity
4,031,814
4,022,893
4,135,551
4,097,388
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished goods
$392,441K
Raw materials
$374,690K
Total inventories
$767,131K
Cash and cash
equivalents
$714,453K
Accounts receivable, net
$647,770K
Other current assets
$64,244K
Investments
$40,104K
Income taxes
receivable
$19,570K
Restricted cash
$13,952K
Assets held for sale
$2,516K
Property, plant and
equipment
$1,976,998K
Total current assets
$2,269,740K
Property, plant and
equipment, net
$1,005,567K
Goodwill
$343,843K
Other intangible
assets, net
$127,582K
Right of use assets
$117,809K
Other assets
$98,696K
Restricted investments
$51,303K
Deferred income taxes
$9,924K
Indefinite-lived intangible
assets
$7,350K
Less accumulated
depreciation and...
$971,431K
Total assets
$4,031,814K
Total liabilities,
temporary equity and...
$4,031,814K
Total shareholders'
equity
$3,100,691K
Total liabilities
$930,638K
Redeemable noncontrolling
interest
$485K
Total controlling
interest shareholders'...
$3,079,589K
Noncontrolling interest
$21,102K
Total current
liabilities
$488,922K
Long-term debt and finance
lease obligations
$228,310K
Lease liability
$100,970K
Deferred income taxes
$83,396K
Other liabilities
$29,040K
Retained earnings
$2,561,230K
Additional paid-in capital
$461,153K
Common stock, 1 par
value shares...
$56,480K
Accumulated other
comprehensive income (loss)
$726K
Accounts payable
$255,982K
Accrued compensation
and benefits
$123,391K
Other accrued
liabilities
$75,906K
Current portion of lease
liability
$27,616K
Current portion of
long-term debt
$6,027K
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UFP INDUSTRIES INC (UFPI)
UFP INDUSTRIES INC (UFPI)