# UBIQUITI INC. (UI) FY2026 Annual Balance Sheet

- Company: UBIQUITI INC. (UI)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-21, accession number 0001511737-26-000056
- Page: https://plicit.ai/financials/ui/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ui-fy2026-annual-balance-sheet-sankey.png

## Chart details

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

- **Assets**: 2,198,190,000 US dollars
- **Current assets**: 1,834,476,000 US dollars
- **Non-current assets**: 363,714,000 US dollars
- **Liabilities**: 757,944,000 US dollars
- **Current liabilities**: 626,627,000 US dollars
- **Non-current liabilities**: 131,317,000 US dollars
- **Equity**: 1,440,246,000 US dollars
- **Inventories**: 780,440,000 US dollars
- **Cash and cash equivalents**: 522,579,000 US dollars
- **Accounts receivable, net of allowance for doubtful accounts of $12,125 and $11,956 at June 30, 2026 and 2025 respectively**: 301,688,000 US dollars
- **Investments — short-term**: 88,620,000 US dollars
- **Vendor deposits**: 73,194,000 US dollars
- **Prepaid expenses and other current assets**: 67,955,000 US dollars
- **Deferred tax assets**: 143,862,000 US dollars
- **Property and equipment, net**: 75,908,000 US dollars
- **Operating lease right-of-use assets, net**: 75,854,000 US dollars
- **Other long-term assets**: 68,090,000 US dollars
- **Accounts payable**: 432,221,000 US dollars
- **Other current liabilities**: 183,645,000 US dollars
- **Income taxes payable**: 10,761,000 US dollars
- **Debt — short-term**: 0 US dollars
- **Operating lease liabilities — long-term**: 65,268,000 US dollars
- **Other long-term liabilities**: 40,874,000 US dollars
- **Income taxes payable — long-term**: 24,826,000 US dollars
- **Deferred tax liability**: 349,000 US dollars
- **Retained earnings**: 1,417,793,000 US dollars
- **Additional paid–in capital**: 22,396,000 US dollars
- **Common stock—$0.001 par value; 500,000,000 shares authorized: 60,522,091 and 60,492,105 issued and outstanding at June 30, 2026 and 2025, respectively**: 61,000 US dollars
- **Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued**: 0 US dollars
- **Accumulated other comprehensive (loss)**: negative 4,000 US dollars
- **Gross equity (calculated)**: 1,440,250,000 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.