UFPI: the balance sheet

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For the quarter ending 2026-03-28, UFPI has $4,031,814K in assets. $930,638K in debts. $714,453K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets