$UFPI Balance Sheet | Understand Stock

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$UFPI

$80.88 +$0.60 (0.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$714.5M -23.53% YoY	$914.2M -24.0% YoY	$1.009B -17.98% YoY	$841.9M -21.9% YoY	$934.3M -8.11% YoY	$1.203B 4.32% YoY	$1.230B 66.05% YoY	$1.078B 133.94% YoY	$1.017B 120.63% YoY	$1.153B 93.66% YoY	$740.6M 53.57% YoY	$460.8M 165.54% YoY	$460.8M 321.82% YoY	$595.4M 84.25% YoY	$482.2M 179.79% YoY	$173.5M 122.17% YoY	$109.2M 44.13% YoY	$323.2M -29.87% YoY	$172.4M -53.0% YoY	$78.11M -64.45% YoY
Cash & Equivalents	$714.5M -20.93% YoY	$914.2M -21.99% YoY	$1.009B -15.3% YoY	$841.9M -19.15% YoY	$903.6M -7.78% YoY	$1.172B 4.78% YoY	$1.191B 69.59% YoY	$1.041B 146.01% YoY	$979.7M 131.45% YoY	$1.118B 99.92% YoY	$702.1M 56.33% YoY	$423.3M 206.58% YoY	$423.3M 473.71% YoY	$559.4M 95.14% YoY	$449.1M 223.96% YoY	$138.1M 211.77% YoY	$73.78M 66.18% YoY	$286.7M -34.33% YoY	$138.6M -59.95% YoY	$44.29M -77.92% YoY
Short-Term Investments	$40.10M 30.53% YoY	$34.37M 10.57% YoY	$33.93M -12.87% YoY	$32.02M -12.84% YoY	$30.73M -16.91% YoY	$31.09M -10.53% YoY	$38.94M 1.24% YoY	$36.74M -2.12% YoY	$36.98M -1.48% YoY	$34.75M -3.52% YoY	$38.46M 16.14% YoY	$37.53M 5.8% YoY	$37.53M 5.83% YoY	$36.01M -1.32% YoY	$33.11M -1.81% YoY	$35.48M 4.87% YoY	$35.47M 12.95% YoY	$36.50M 50.19% YoY	$33.72M 64.5% YoY	$33.83M 76.18% YoY
Other Short-Term Assets	$64.24M 3.28% YoY	$66.52M 33.0% YoY	$56.71M 23.71% YoY	$52.41M 38.09% YoY	$62.20M 59.56% YoY	$50.01M 29.99% YoY	$45.84M 25.64% YoY	$37.95M 6.34% YoY	$38.98M 6.94% YoY	$38.47M -9.52% YoY	$36.49M -8.68% YoY	$35.69M -1.51% YoY	$36.45M -0.75% YoY	$42.52M 6.76% YoY	$39.96M 17.38% YoY	$36.24M -1.25% YoY	$36.73M 26.33% YoY	$39.83M 17.79% YoY	$34.04M 3.5% YoY	$36.70M 8.62% YoY
Inventory	$767.1M 1.62% YoY	$722.0M 0.17% YoY	$667.4M 3.41% YoY	$722.2M 5.46% YoY	$754.9M 1.29% YoY	$720.8M -0.96% YoY	$645.4M -21.4% YoY	$684.8M -28.69% YoY	$745.3M -22.39% YoY	$727.8M -25.22% YoY	$821.2M -18.44% YoY	$960.3M -13.19% YoY	$960.3M -21.95% YoY	$973.2M 1.03% YoY	$1.007B 11.79% YoY	$1.106B 7.78% YoY	$1.230B 49.42% YoY	$963.3M 69.81% YoY	$900.7M 70.34% YoY	$1.026B 123.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$647.8M -9.15% YoY	$476.0M -4.98% YoY	$607.5M -6.66% YoY	$687.3M -5.19% YoY	$713.0M -0.06% YoY	$500.9M -8.84% YoY	$650.9M -18.87% YoY	$724.9M -10.44% YoY	$713.4M -11.86% YoY	$549.5M -11.03% YoY	$802.3M -8.6% YoY	$809.4M -22.66% YoY	$809.4M -26.11% YoY	$617.6M -16.29% YoY	$877.8M 11.97% YoY	$1.047B 6.73% YoY	$1.095B 35.55% YoY	$737.8M 56.81% YoY	$784.0M 34.45% YoY	$980.6M 87.51% YoY
Other Receivables	$19.57M N/A	$6.340M -69.21% YoY	$2.571M -93.71% YoY	$21.88M -20.45% YoY	$0.00 N/A	$20.59M -29.8% YoY	$40.88M 198.05% YoY	$27.50M N/A	$0.00 N/A	$29.33M -11.47% YoY	$13.72M -52.32% YoY	$0.00 -100.0% YoY	$0.00 N/A	$33.13M 589.26% YoY	$28.77M 103.56% YoY	$13.08M N/A	$0.00 N/A	$4.806M -17.14% YoY	$14.13M N/A	$0.00 N/A
Total Short-Term Assets	$2.270B -7.9% YoY	$2.269B -9.36% YoY	$2.387B -8.66% YoY	$2.368B -7.3% YoY	$2.464B -1.99% YoY	$2.503B 0.04% YoY	$2.614B 8.22% YoY	$2.554B 12.66% YoY	$2.514B 10.91% YoY	$2.502B 10.61% YoY	$2.415B -0.87% YoY	$2.267B -4.6% YoY	$2.267B -8.31% YoY	$2.262B 9.1% YoY	$2.436B 26.71% YoY	$2.376B 11.96% YoY	$2.472B 42.33% YoY	$2.073B 34.78% YoY	$1.923B 27.16% YoY	$2.123B 71.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.006B 8.94% YoY	$992.6M 11.43% YoY	$975.9M 15.75% YoY	$946.0M 15.44% YoY	$923.0M 16.17% YoY	$890.7M 14.7% YoY	$843.1M 17.42% YoY	$819.5M 17.05% YoY	$794.6M 13.48% YoY	$776.6M 12.71% YoY	$718.0M 11.49% YoY	$700.2M 12.0% YoY	$700.2M 16.52% YoY	$689.0M 16.97% YoY	$644.0M 16.48% YoY	$625.2M 17.25% YoY	$600.9M 23.04% YoY	$589.0M 41.2% YoY	$552.9M 36.19% YoY	$533.2M 32.77% YoY
Goodwill	$343.8M 1.05% YoY	$343.9M 1.2% YoY	$342.1M 1.8% YoY	$341.6M 1.83% YoY	$340.3M 1.39% YoY	$339.8M 1.05% YoY	$336.1M -0.12% YoY	$335.4M -0.6% YoY	$335.6M N/A	$336.3M -0.3% YoY	$336.5M 5.42% YoY	$337.5M 5.28% YoY	N/A	$337.3M 7.07% YoY	$319.2M 9.19% YoY	$320.5M 0.76% YoY	$317.6M 1.1% YoY	$315.0M 24.92% YoY	$292.3M 18.86% YoY	$318.1M 28.54% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$98.70M -63.03% YoY	$102.4M 4.09% YoY	$106.7M 8.05% YoY	$109.1M 7.69% YoY	$266.9M 3.25% YoY	$98.41M 12.55% YoY	$98.76M 2.79% YoY	$101.3M 1.78% YoY	$258.5M 6.6% YoY	$87.44M -13.65% YoY	$96.08M 2.11% YoY	$99.52M 209.19% YoY	$242.5M 645.27% YoY	$101.3M 217.67% YoY	$94.09M 222.58% YoY	$32.19M 8.62% YoY	$32.54M 18.96% YoY	$31.88M 57.04% YoY	$29.17M 20.45% YoY	$29.63M 22.42% YoY
Total Long-Term Assets	$1.762B 4.52% YoY	$1.754B 6.45% YoY	$1.748B 8.98% YoY	$1.730B 9.18% YoY	$1.686B 7.78% YoY	$1.648B 8.72% YoY	$1.604B 12.28% YoY	$1.584B 10.82% YoY	$1.564B 9.4% YoY	$1.516B 7.5% YoY	$1.429B 9.73% YoY	$1.430B 15.83% YoY	$1.430B 18.99% YoY	$1.410B 20.32% YoY	$1.302B 19.3% YoY	$1.234B 11.63% YoY	$1.202B 14.54% YoY	$1.172B 35.23% YoY	$1.091B 30.17% YoY	$1.106B 34.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.270B -7.9% YoY	$2.269B -9.36% YoY	$2.387B -8.66% YoY	$2.368B -7.3% YoY	$2.464B -1.99% YoY	$2.503B 0.04% YoY	$2.614B 8.22% YoY	$2.554B 12.66% YoY	$2.514B 10.91% YoY	$2.502B 10.61% YoY	$2.415B -0.87% YoY	$2.267B -4.6% YoY	$2.267B -8.31% YoY	$2.262B 9.1% YoY	$2.436B 26.71% YoY	$2.376B 11.96% YoY	$2.472B 42.33% YoY	$2.073B 34.78% YoY	$1.923B 27.16% YoY	$2.123B 71.64% YoY
Total Long-Term Assets	$1.762B	$1.754B	$1.748B	$1.730B	$1.686B	$1.648B	$1.604B	$1.584B	$1.564B	$1.516B	$1.429B	$1.430B	$1.430B	$1.410B	$1.302B	$1.234B	$1.202B	$1.172B	$1.091B	$1.106B
Total Assets	$4.032B -2.85% YoY	$4.023B -3.08% YoY	$4.136B -1.95% YoY	$4.097B -0.99% YoY	$4.150B 1.76% YoY	$4.151B 3.31% YoY	$4.218B 9.73% YoY	$4.138B 11.95% YoY	$4.079B 10.33% YoY	$4.018B 9.41% YoY	$3.844B 2.82% YoY	$3.697B 2.38% YoY	$3.697B 0.62% YoY	$3.672B 13.15% YoY	$3.739B 24.03% YoY	$3.611B 11.85% YoY	$3.674B 31.87% YoY	$3.245B 34.94% YoY	$3.014B 28.23% YoY	$3.228B 56.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$256.0M -7.82% YoY	$205.9M -8.34% YoY	$231.9M -3.33% YoY	$258.8M -1.72% YoY	$277.7M 8.94% YoY	$224.7M 10.64% YoY	$239.9M -9.27% YoY	$263.3M -5.28% YoY	$254.9M -8.31% YoY	$203.1M -1.88% YoY	$264.4M -18.24% YoY	$278.0M -28.14% YoY	$278.0M -34.74% YoY	$206.9M -35.15% YoY	$323.4M 10.4% YoY	$386.8M 7.61% YoY	$426.0M 42.27% YoY	$319.1M 50.87% YoY	$292.9M 26.75% YoY	$359.5M 80.34% YoY
Accrued Expenses	$221.4M 3.08% YoY	$283.4M 2.25% YoY	$289.7M -7.54% YoY	$249.3M -8.5% YoY	$214.8M -5.0% YoY	$277.2M -11.31% YoY	$313.3M 13.41% YoY	$272.5M 15.13% YoY	$226.1M -9.34% YoY	$312.5M -20.22% YoY	$276.3M -34.68% YoY	$236.7M -36.83% YoY	$249.4M -18.33% YoY	$391.8M 1.37% YoY	$423.0M 20.36% YoY	$374.7M 17.8% YoY	$305.3M 33.1% YoY	$386.5M 60.62% YoY	$351.5M 43.22% YoY	$318.1M 61.22% YoY
Deferred Revenue	$5.556M 23.8% YoY	$3.961M -38.9% YoY	$5.214M -40.01% YoY	$7.888M -10.53% YoY	$4.488M -55.66% YoY	$6.483M -31.66% YoY	$8.692M -32.69% YoY	$8.816M -18.35% YoY	$10.12M N/A	$9.487M -6.84% YoY	$12.91M 20.21% YoY	$10.80M 7.48% YoY	N/A	$10.18M -5.21% YoY	$10.74M 3.57% YoY	$10.05M 21.93% YoY	$12.63M 34.46% YoY	$10.74M -6.82% YoY	$10.37M -7.91% YoY	$8.239M -22.7% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.174M -61.39% YoY	$11.93M -65.16% YoY	$61.71M 31.02% YoY	$17.03M N/A	$10.81M N/A	$34.23M N/A
Long-Term Debt Due	$6.027M 47.54% YoY	$899.0K -78.21% YoY	$5.386M -87.79% YoY	$5.122M -88.29% YoY	$4.085M -90.73% YoY	$4.125M -90.38% YoY	$44.10M 1749.18% YoY	$43.75M 1348.81% YoY	$44.05M 1358.64% YoY	$42.90M 1358.19% YoY	$2.385M -94.26% YoY	$3.020M -92.54% YoY	$3.020M -92.96% YoY	$2.942M -93.11% YoY	$41.54M 44562.37% YoY	$40.50M 41648.45% YoY	$42.90M 39253.21% YoY	$42.68M 42583.0% YoY	$93.00K -96.63% YoY	$97.00K -96.52% YoY
Total Short-Term Liabilities	$488.9M -1.53% YoY	$494.2M -3.56% YoY	$532.2M -12.18% YoY	$521.1M -11.43% YoY	$496.5M -5.43% YoY	$512.4M -9.78% YoY	$606.0M 9.0% YoY	$588.4M 10.94% YoY	$525.0M -1.01% YoY	$568.0M -7.17% YoY	$556.0M -30.75% YoY	$530.4M -35.64% YoY	$530.4M -41.28% YoY	$611.8M -21.16% YoY	$802.9M 20.61% YoY	$824.0M 12.67% YoY	$903.2M 47.82% YoY	$776.0M 67.34% YoY	$665.7M 34.86% YoY	$731.3M 68.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$228.3M -0.71% YoY	$228.9M -0.42% YoY	$229.0M -1.31% YoY	$229.2M -1.63% YoY	$229.9M -1.33% YoY	$229.8M -1.59% YoY	$232.0M -15.57% YoY	$233.0M -15.28% YoY	$233.0M -15.26% YoY	$233.5M -15.13% YoY	$274.8M -0.22% YoY	$275.0M -0.48% YoY	$275.0M -27.44% YoY	$275.2M -0.87% YoY	$275.4M -11.19% YoY	$276.3M -51.68% YoY	$379.0M -11.09% YoY	$277.6M -10.92% YoY	$310.1M -0.37% YoY	$571.9M 255.06% YoY
Other Long-Term Liabilities	$29.04M -82.38% YoY	$28.82M -10.87% YoY	$29.69M -12.76% YoY	$30.09M -8.89% YoY	$164.8M -19.42% YoY	$32.33M -10.03% YoY	$34.03M -5.83% YoY	$33.03M -7.1% YoY	$204.5M 10.06% YoY	$35.93M -19.61% YoY	$36.14M -11.05% YoY	$35.55M -0.12% YoY	$185.8M 425.86% YoY	$44.70M 19.2% YoY	$40.63M -12.13% YoY	$35.59M -31.55% YoY	$35.33M -30.53% YoY	$37.50M -37.09% YoY	$46.24M -2.38% YoY	$52.00M 34.52% YoY
Total Long-Term Liabilities	$257.4M -34.8% YoY	$257.7M -1.71% YoY	$258.7M -2.77% YoY	$259.3M -2.53% YoY	$394.7M -9.79% YoY	$262.2M -2.71% YoY	$266.1M -14.43% YoY	$266.0M -14.34% YoY	$437.5M -5.05% YoY	$269.5M -15.75% YoY	$311.0M -1.61% YoY	$310.6M -0.44% YoY	$460.8M 11.21% YoY	$319.9M 1.52% YoY	$316.0M -11.31% YoY	$311.9M -50.0% YoY	$414.3M -13.17% YoY	$315.1M -15.13% YoY	$356.4M -0.63% YoY	$623.9M 212.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$488.9M -1.53% YoY	$494.2M -3.56% YoY	$532.2M -12.18% YoY	$521.1M -11.43% YoY	$496.5M -5.43% YoY	$512.4M -9.78% YoY	$606.0M 9.0% YoY	$588.4M 10.94% YoY	$525.0M -1.01% YoY	$568.0M -7.17% YoY	$556.0M -30.75% YoY	$530.4M -35.64% YoY	$530.4M -41.28% YoY	$611.8M -21.16% YoY	$802.9M 20.61% YoY	$824.0M 12.67% YoY	$903.2M 47.82% YoY	$776.0M 67.34% YoY	$665.7M 34.86% YoY	$731.3M 68.04% YoY
Total Long-Term Liabilities	$257.4M -34.8% YoY	$257.7M -1.71% YoY	$258.7M -2.77% YoY	$259.3M -2.53% YoY	$394.7M -9.79% YoY	$262.2M -2.71% YoY	$266.1M -14.43% YoY	$266.0M -14.34% YoY	$437.5M -5.05% YoY	$269.5M -15.75% YoY	$311.0M -1.61% YoY	$310.6M -0.44% YoY	$460.8M 11.21% YoY	$319.9M 1.52% YoY	$316.0M -11.31% YoY	$311.9M -50.0% YoY	$414.3M -13.17% YoY	$315.1M -15.13% YoY	$356.4M -0.63% YoY	$623.9M 212.38% YoY
Total Liabilities	$930.6M 4.42% YoY	$934.2M 3.69% YoY	$927.3M -8.96% YoY	$923.7M -7.82% YoY	$891.2M -7.41% YoY	$900.9M -6.89% YoY	$1.019B 1.63% YoY	$1.002B 1.8% YoY	$962.5M -2.89% YoY	$967.6M -9.43% YoY	$1.002B -20.6% YoY	$984.3M -23.44% YoY	$991.1M -31.92% YoY	$1.068B -13.05% YoY	$1.262B 11.04% YoY	$1.286B -12.46% YoY	$1.456B 21.36% YoY	$1.229B 33.3% YoY	$1.137B 21.34% YoY	$1.469B 104.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.561B -7.63% YoY	$2.559B -7.78% YoY	$2.690B -1.42% YoY	$2.663B -0.25% YoY	$2.773B 4.08% YoY	$2.775B 7.47% YoY	$2.728B 13.29% YoY	$2.670B 16.44% YoY	$2.664B N/A	$2.582B 16.46% YoY	$2.408B 14.53% YoY	$2.293B 17.54% YoY	N/A	$2.217B 32.14% YoY	$2.103B 35.44% YoY	$1.951B 35.4% YoY	$1.852B 45.04% YoY	$1.678B 41.89% YoY	$1.553B 37.72% YoY	$1.441B 36.21% YoY
Common Stock	$56.48M -6.48% YoY	$56.59M -6.8% YoY	$58.26M -4.06% YoY	$58.57M -3.86% YoY	$60.40M -2.2% YoY	$60.72M -1.46% YoY	$60.73M -1.84% YoY	$60.92M -1.9% YoY	$61.75M N/A	$61.62M 0.0% YoY	$61.87M 0.37% YoY	$62.10M 0.77% YoY	N/A	$61.62M -0.46% YoY	$61.64M -0.4% YoY	$61.62M -0.37% YoY	$62.73M 1.45% YoY	$61.90M 1.14% YoY	$61.89M 1.15% YoY	$61.85M 1.11% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.080B -5.51% YoY	$3.062B -5.02% YoY	$3.180B 0.19% YoY	$3.145B 1.57% YoY	$3.259B 4.59% YoY	$3.224B 7.48% YoY	$3.174B 13.24% YoY	$3.097B 15.74% YoY	$3.116B 15.17% YoY	$3.000B 17.0% YoY	$2.803B 15.03% YoY	$2.676B 17.35% YoY	$2.706B 24.23% YoY	$2.564B 29.58% YoY	$2.437B 31.68% YoY	$2.280B 31.3% YoY	$2.178B 39.06% YoY	$1.979B 35.49% YoY	$1.851B 32.43% YoY	$1.737B 31.12% YoY
Total Liabilities & Shareholders Equity	$4.032B -2.85% YoY	$4.023B -3.08% YoY	$4.136B -1.95% YoY	$4.097B -0.99% YoY	$4.150B 1.76% YoY	$4.151B 3.31% YoY	$4.218B 9.73% YoY	$4.138B 11.95% YoY	$4.079B 10.33% YoY	$4.018B 9.41% YoY	$3.844B 2.82% YoY	$3.697B 2.38% YoY	$3.697B 0.62% YoY	$3.672B 13.15% YoY	$3.739B 24.03% YoY	$3.611B 11.85% YoY	$3.674B 31.87% YoY	$3.245B 34.94% YoY	$3.014B 28.23% YoY	$3.228B 56.82% YoY