| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,008,632 | 841,930 | ||
| Restricted cash | 3,062 | 1,061 | ||
| Investments | 33,926 | 32,021 | ||
| Accounts receivable, net | 607,537 | 687,332 | ||
| Raw materials | 354,021 | 386,859 | ||
| Finished goods | 313,397 | 335,373 | ||
| Total inventories | 667,418 | 722,232 | ||
| Income taxes receivable | 2,571 | 21,876 | ||
| Assets held for sale | 7,230 | 8,641 | ||
| Other current assets | 56,708 | 52,412 | ||
| Total current assets | 2,387,084 | 2,367,505 | ||
| Deferred income taxes | 5,231 | 5,125 | ||
| Restricted investments | 48,488 | 44,321 | ||
| Right of use assets | 123,369 | 130,819 | ||
| Other assets | 106,708 | 109,082 | ||
| Goodwill | 342,145 | 341,579 | ||
| Indefinite-lived intangible assets | 7,324 | 7,324 | ||
| Other intangible assets, net | 139,305 | 145,592 | ||
| Property, plant and equipment | 1,900,849 | 1,850,171 | ||
| Less accumulated depreciation and amortization | 924,952 | 904,130 | ||
| Property, plant and equipment, net | 975,897 | 946,041 | ||
| Total assets | 4,135,551 | 4,097,388 | ||
| Accounts payable | 231,905 | 258,784 | ||
| Compensation and benefits | 183,619 | 143,689 | ||
| Other | 82,537 | 85,338 | ||
| Current portion of lease liability | 28,767 | 28,185 | ||
| Current portion of long-term debt | 5,386 | 5,122 | ||
| Total current liabilities | 532,214 | 521,118 | ||
| Long-term debt | 229,007 | 229,181 | ||
| Lease liability | 106,100 | 112,857 | ||
| Deferred income taxes | 30,270 | 30,425 | ||
| Other liabilities | 29,687 | 30,091 | ||
| Total liabilities | 927,278 | 923,672 | ||
| Preferred stock, no par value shares authorized 1,000,000 issued and outstanding, none | - | 0 | ||
| Redeemable noncontrolling interest | 5,018 | 5,253 | ||
| Common stock, 1 par value shares authorized 160,000,000 issued and outstanding, 58,257,224, 60,724,308 and 60,724,664 | 58,257 | 58,566 | ||
| Additional paid-in capital | 434,441 | 425,398 | ||
| Retained earnings | 2,689,507 | 2,663,394 | ||
| Accumulated other comprehensive loss | -1,760 | -1,976 | ||
| Total controlling interest shareholders' equity | 3,180,445 | 3,145,382 | ||
| Noncontrolling interest | 22,810 | 23,081 | ||
| Total shareholders' equity | 3,203,255 | 3,168,463 | ||
| Total liabilities, temporary equity and shareholders' equity | 4,135,551 | 4,097,388 | ||
UFP INDUSTRIES INC (UFPI)
UFP INDUSTRIES INC (UFPI)