UFP INDUSTRIES INC

For the period ended Dec 27, 2025. Filed Feb 25, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 25, 2026

UFPI$82.66+3.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


(in thousands of United States dollars, except share data) · · December 27, · · December 28,
· · 2025 · · 2024
Assets
Current assets
Cash and cash equivalents	$914,199	$1,171,828
Restricted cash	10,872	7,766
Investments	34,374	31,087
Accounts receivable, net	475,959	500,920
Inventories:
Raw materials	380,206	388,435
Finished goods	341,814	332,389
Total inventories	722,020	720,824
Refundable income taxes	38,373	20,588
Assets held for sale	6,340	—
Other current assets	66,515	50,012
Total current assets	2,268,652	2,503,025
Deferred income taxes	8,025	5,263
Restricted investments	50,540	39,140
Right of use assets	115,790	114,721
Other assets	102,433	98,409
Goodwill	343,921	339,839
Indefinite-lived intangible assets	7,336	7,300
Other intangible assets, net	133,616	152,498
Property, plant and equipment:
Property, plant and equipment	1,936,470	1,750,211
Less accumulated depreciation and amortization	(943,890)	(859,468)
Property, plant and equipment, net	992,580	890,743
Total assets	$4,022,893	$4,150,938
Liabilities, temporary equity and shareholders’ equity
Current liabilities
Accounts payable	$205,932	$224,659
Accrued compensation and benefits	188,354	193,438
Other accrued liabilities	71,039	62,356
Current portion of lease liability	27,997	27,870
Current portion of long-term debt	899	4,125
Total current liabilities	494,221	512,448
Long-term debt and finance lease obligations	228,859	229,830
Lease liability	99,085	95,095
Deferred income taxes	83,205	31,244
Other liabilities	28,816	32,330
Total liabilities	934,186	900,947
Temporary Equity
Redeemable noncontrolling interest	4,463	5,366
Shareholders’ equity
Controlling interest shareholders’ equity:
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	—	—
Common stock, $1 par value; shares authorized 240,000,000; issued and outstanding, 56,591,900 and 60,724,308	56,592	60,724
Additional paid-in capital	444,828	403,379
Retained earnings	2,559,375	2,775,280
Accumulated other comprehensive income (loss)	1,564	(15,311)
Total controlling interest shareholders’ equity	3,062,359	3,224,072
Noncontrolling interest	21,885	20,553
Total shareholders’ equity	3,084,244	3,244,625
Total liabilities, temporary equity and shareholders’ equity	$4,022,893	$4,150,938

See notes to consolidated financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.