CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 27, 2025	Dec. 28, 2024	Sep. 28, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 1,008,632	$ 1,171,828	$ 1,190,807
Restricted cash	3,062	7,766	761
Investments	33,926	31,087	38,935
Accounts receivable, net	607,537	500,920	650,869
Inventories:
Raw materials	354,021	388,435	337,180
Finished goods	313,397	332,389	308,249
Total inventories	667,418	720,824	645,429
Income taxes receivable	2,571	20,588	40,883
Assets held for sale	7,230
Other current assets	56,708	50,012	45,841
TOTAL CURRENT ASSETS	2,387,084	2,503,025	2,613,525
DEFERRED INCOME TAXES	5,231	5,263	4,118
RESTRICTED INVESTMENTS	48,488	39,140	32,695
RIGHT OF USE ASSETS	123,369	114,721	124,065
OTHER ASSETS	106,708	98,409	98,759
GOODWILL	342,145	339,839	336,092
INDEFINITE-LIVED INTANGIBLE ASSETS	7,324	7,300	7,350
OTHER INTANGIBLE ASSETS, NET	139,305	152,498	158,199
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment	1,900,849	1,750,211	1,684,177
Less accumulated depreciation and amortization	(924,952)	(859,468)	(841,095)
PROPERTY, PLANT AND EQUIPMENT, NET	975,897	890,743	843,082
TOTAL ASSETS	4,135,551	4,150,938	4,217,885
CURRENT LIABILITIES:
Accounts payable	231,905	224,659	239,897
Accrued liabilities:
Compensation and benefits	183,619	193,438	216,798
Other	82,537	62,356	76,791
Current portion of lease liability	28,767	27,870	28,442
Current portion of long-term debt	5,386	4,125	44,103
TOTAL CURRENT LIABILITIES	532,214	512,448	606,031
LONG-TERM DEBT	229,007	229,830	232,043
LEASE LIABILITY	106,100	95,095	101,741
DEFERRED INCOME TAXES	30,270	31,244	44,695
OTHER LIABILITIES	29,687	32,330	34,029
TOTAL LIABILITIES	927,278	900,947	1,018,539
TEMPORARY EQUITY:
Redeemable noncontrolling interest	5,018	5,366	5,527
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 160,000,000; issued and outstanding, 58,257,224, 60,724,308 and 60,724,664	58,257	60,724	60,725
Additional paid-in capital	434,441	403,379	389,814
Retained earnings	2,689,507	2,775,280	2,728,281
Accumulated other comprehensive loss	(1,760)	(15,311)	(4,386)
Total controlling interest shareholders' equity	3,180,445	3,224,072	3,174,434
Noncontrolling interest	22,810	20,553	19,385
TOTAL SHAREHOLDERS' EQUITY	3,203,255	3,244,625	3,193,819
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	$ 4,135,551	$ 4,150,938	$ 4,217,885

UFP INDUSTRIES INC 10-Q