Can UFP Industries, Inc. cover its short-term obligations?

Its current ratio is 4.64 — current assets exceed current liabilities.

Where does UFP Industries, Inc.'s balance sheet data come from?

Every line is extracted from UFP Industries, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

UFP Industries, Inc. UFPI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$714.45M-21.8%	$914.2M-9.4%	$1.01B+19.8%	$841.93M-6.8%	$903.56M-22.9%
Short-term investments	$40.1M+16.7%	$34.37M+1.3%	$33.93M+5.9%	$32.02M+4.2%	$30.73M-1.2%
Accounts receivable, net	$647.77M+36.1%	$475.96M-21.7%	$607.54M-11.6%	$687.33M-3.6%	$712.99M+42.3%
Inventories	$767.13M+6.2%	$722.02M+8.2%	$667.42M-7.6%	$722.23M-4.3%	$754.91M+4.7%
Total current assets	$2.27B0.0%	$2.27B-5.0%	$2.39B+0.8%	$2.37B-3.9%	$2.46B-1.5%
Property and equipment, net	$1.01B+1.3%	$992.58M+1.7%	$975.9M+3.2%	$946.04M+2.5%	$923.03M+3.6%
Goodwill	$343.84M0.0%	$343.92M+0.5%	$342.15M+0.2%	$341.58M+0.4%	$340.26M+0.1%
Intangible assets, net	$127.58M-4.5%	$133.62M-4.1%	$139.31M-4.3%	$145.59M-1.9%	$148.36M-2.7%
Total assets	$4.03B+0.2%	$4.02B-2.7%	$4.14B+0.9%	$4.1B-1.3%	$4.15B0.0%
Accounts payable	$255.98M+24.3%	$205.93M-11.2%	$231.91M-10.4%	$258.78M-6.8%	$277.69M+23.6%
Current portion of long-term debt	$6.03M+570%	$899K-83.3%	$5.39M+5.2%	$5.12M+25.4%	$4.09M-1.0%
Total current liabilities	$488.92M-1.1%	$494.22M-7.1%	$532.21M+2.1%	$521.12M+5.0%	$496.53M-3.1%
Long-term debt	$228.31M-0.2%	$228.86M-0.1%	$229.01M-0.1%	$229.18M-0.3%	$229.94M0.0%
Total liabilities	$930.64M-0.4%	$934.19M+0.7%	$927.28M+0.4%	$923.67M+4.3%	$885.95M-1.7%
Common stock	$56.48M-0.2%	$56.59M-2.9%	$58.26M-0.5%	$58.57M-3.0%	$60.4M-0.5%
Retained earnings	$2.56B+0.1%	$2.56B-4.8%	$2.69B+1.0%	$2.66B-3.9%	$2.77B-0.1%
Total stockholders' equity	$3.08B+0.6%	$3.06B-3.7%	$3.18B+1.1%	$3.15B-2.9%	$3.24B+0.4%
Total liabilities and stockholders' equity	$4.03B+0.2%	$4.02B-2.7%	$4.14B+0.9%	$4.1B-1.3%	$4.15B0.0%

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Questions, answered.

Can UFP Industries, Inc. cover its short-term obligations?: Its current ratio is 4.64 — current assets exceed current liabilities.
Where does UFP Industries, Inc.'s balance sheet data come from?: Every line is extracted from UFP Industries, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.