UFP Technologies, Inc. (UFPT) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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UFP Technologies, Inc. (UFPT) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$78.30 MCurrent assets$234.89 MLiabilities$219.48 MAssets$681.91 MNon-current liabilities$141.18 MEquity$462.43 MNon-current assets$447.02 MGross equity(calculated)$463.01 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netInventoriesCash and cash equivalentsPrepaid expenses and other current assetsRefundable income taxesGoodwillIntangible assets, netProperty, plant and equipment, netRight of use assetsNon-qualified deferred compensation planEquity method investmentOther assetsDeferred income taxesAccounts payableAccrued expensesCurrent portion of long-term debtDeferred revenueLease liabilitiesIncome taxes payableLong-term debt, excluding current installmentsLease liabilitiesDeferred income taxesNon-qualified deferred compensation planOther liabilitiesRetained earningsAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $.01 par value, 20,000,000 shares authorized; 7,740,685 and 7,711,126 shares issued and outstanding, respectively, at June 30, 2025; 7,706,344 and 7,676,785 shares issued and outstanding, respectively, at December 31, 2024Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost, 29,559 shares at June 30, 2026 and December 31, 2025Accounts payableAccounts payable$32.96 MAccrued expensesAccrued expenses$23.27 MCurrent liabilitiesCurrent liabilities$78.30 MReceivables, netReceivables, net$113.25 MCurrent portion of long-term debtCurrent portion of long-term debt$12.50 MCurrent assetsCurrent assets$234.89 MDeferred revenueDeferred revenue$4.80 MInventoriesInventories$100.09 MLiabilitiesLiabilities$219.48 MLease liabilitiesLease liabilities$4.74 MCash and cash equivalentsCash and cash equivalents$9.05 MIncome taxes payableIncome taxes payable$37.00 KAssetsAssets$681.91 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$8.39 MLong-term debt, excluding current installmentsLong-term debt, excluding current installments$104.81 MRefundable income taxesRefundable income taxes$4.12 MNon-current liabilitiesNon-current liabilities$141.18 MLease liabilitiesLease liabilities$14.29 MGoodwillGoodwill$196.44 MDeferred income taxesDeferred income taxes$13.69 MEquityEquity$462.43 MNon-current assetsNon-current assets$447.02 MNon-qualified deferred compensation planNon-qualified deferred compensation plan$6.69 MIntangible assets, netIntangible assets, net$135.25 MOther liabilitiesOther liabilities$1.70 MGross equity (calculated)Gross equity(calculated)$463.01 MProperty, plant and equipment, netProperty, plant and equipment, net$76.92 MRight of use assetsRight of use assets$18.59 MRetained earningsRetained earnings$413.16 MNon-qualified deferred compensation planNon-qualified deferred compensation plan$8.09 MEquity method investmentEquity method investment$6.67 MOther assetsOther assets$4.99 MAdditional paid-in capitalAdditional paid-in capital$48.26 MDeferred income taxesDeferred income taxes$72.00 KAccumulated other comprehensive incomeAccumulated other comprehensive income$1.51 MCommon stock, $.01 par value, 20,000,000 shares authorized; 7,740,685 and 7,711,126 shares issued and outstanding, respectively, at June 30, 2025; 7,706,344 and 7,676,785 shares issued and outstanding, respectively, at December 31, 2024Common stock$77.00 KTreasury stock at cost, 29,559 shares at June 30, 2026 and December 31, 2025Treasury stock at cost−$587.00 K
Chart details

UFP Technologies, Inc. (UFPT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
681,909,000 US dollars
Current assets
234,892,000 US dollars
Non-current assets
447,017,000 US dollars
Liabilities
219,484,000 US dollars
Current liabilities
78,304,000 US dollars
Non-current liabilities
141,180,000 US dollars
Equity
462,425,000 US dollars
Receivables, net
113,247,000 US dollars
Inventories
100,090,000 US dollars
Cash and cash equivalents
9,045,000 US dollars
Prepaid expenses and other current assets
8,390,000 US dollars
Refundable income taxes
4,120,000 US dollars
Goodwill
196,444,000 US dollars
Intangible assets, net
135,246,000 US dollars
Property, plant and equipment, net
76,916,000 US dollars
Right of use assets
18,589,000 US dollars
Non-qualified deferred compensation plan
8,089,000 US dollars
Equity method investment
6,667,000 US dollars
Other assets
4,994,000 US dollars
Deferred income taxes
72,000 US dollars
Accounts payable
32,959,000 US dollars
Accrued expenses
23,267,000 US dollars
Current portion of long-term debt
12,500,000 US dollars
Deferred revenue
4,802,000 US dollars
Lease liabilities
4,739,000 US dollars
Income taxes payable
37,000 US dollars
Long-term debt, excluding current installments
104,805,000 US dollars
Lease liabilities
14,292,000 US dollars
Deferred income taxes
13,691,000 US dollars
Non-qualified deferred compensation plan
6,692,000 US dollars
Other liabilities
1,700,000 US dollars
Retained earnings
413,160,000 US dollars
Additional paid-in capital
48,263,000 US dollars
Accumulated other comprehensive income
1,512,000 US dollars
Common stock, $.01 par value, 20,000,000 shares authorized; 7,740,685 and 7,711,126 shares issued and outstanding, respectively, at June 30, 2025; 7,706,344 and 7,676,785 shares issued and outstanding, respectively, at December 31, 2024
77,000 US dollars
Preferred stock, $.01 par value, 1,000,000 shares authorized; no shares issued
0 US dollars
Treasury stock at cost, 29,559 shares at June 30, 2026 and December 31, 2025
negative 587,000 US dollars
Gross equity (calculated)
463,012,000 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 consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
UFP Technologies, Inc. (UFPT) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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