UFP INDUSTRIES, INC. (UFPI) FY2026 Q2 Balance Sheet

UFP INDUSTRIES, INC. (UFPI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

4,104,864,000 US dollars

Current assets

2,219,142,000 US dollars

Non-current assets

1,885,722,000 US dollars

Liabilities

1,044,936,000 US dollars

Current liabilities

557,476,000 US dollars

Non-current liabilities

487,460,000 US dollars

Equity

3,059,443,000 US dollars

Redeemable noncontrolling interest

485,000 US dollars

Noncontrolling interest

21,927,000 US dollars. Included in consolidated equity; this amount is not added again.

Less accumulated depreciation and amortization

negative 994,569,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Property, plant and equipment

2,075,346,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Accounts receivable, net

731,092,000 US dollars

Cash and cash equivalents

597,263,000 US dollars

Raw materials

397,510,000 US dollars

Finished goods

350,994,000 US dollars

Other current assets

84,043,000 US dollars

Investments

46,330,000 US dollars

Income taxes receivable

7,748,000 US dollars

Assets held for sale

2,558,000 US dollars

Restricted cash

1,604,000 US dollars

Property, plant and equipment, net

1,080,777,000 US dollars

Goodwill

345,393,000 US dollars

Right of use assets

163,894,000 US dollars

Other intangible assets, net

128,819,000 US dollars

Other assets

98,136,000 US dollars

Restricted investments

50,991,000 US dollars

Deferred income taxes

10,361,000 US dollars

Indefinite-lived intangible assets

7,351,000 US dollars

Accounts payable

292,979,000 US dollars

Accrued compensation and benefits

143,902,000 US dollars

Other accrued liabilities

87,144,000 US dollars

Current portion of lease liability

27,958,000 US dollars

Current portion of long-term debt

5,493,000 US dollars

Long-term debt and finance lease obligations

228,758,000 US dollars

Lease liability

146,187,000 US dollars

Deferred income taxes

83,166,000 US dollars

Other liabilities

29,349,000 US dollars

Retained earnings

2,513,870,000 US dollars

Additional paid-in capital

468,534,000 US dollars

Common stock, $1 par value; shares authorized 240,000,000; issued and outstanding, 55,161,491, 56,591,900 and 58,566,148

55,161,000 US dollars

Noncontrolling interest

21,927,000 US dollars

Accumulated other comprehensive income (loss)

negative 49,000 US dollars

Gross equity (calculated)

3,059,492,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.