UFP Technologies (UFPT) Balance Sheet: Assets & Liabilities

UFP Technologies (UFPT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), UFP Technologies reported total assets of $665.74M and total liabilities of $241.86M. Shareholders' equity was $423.88M, up 23.7% from $342.76M a year earlier. Total debt stood at $154.48M against $20.30M in cash and short-term investments, a net debt position of $134.18M. That puts debt-to-equity at 0.36, compared with 0.60 a year earlier.

UFP Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for UFP Technologies, Inc. (UFPT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	20.30	13.45	5.26	4.45	11.12	24.23	3.74	3.24	37.98
Cash & Short-Term Investments	20.30	13.45	5.26	4.45	11.12	24.23	3.74	3.24	37.98
Accounts Receivable	88.22	89.66	64.45	55.12	39.38	26.43	28.93	28.32	21.38
Inventory	86.86	87.54	70.19	53.54	33.44	18.64	18.28	19.58	12.86
Other Current Assets	5.62	4.30	4.73	3.24	3.38	2.56	2.30	4.49	2.85
Total Current Assets	201.00	194.95	144.63	116.35	87.32	71.86	53.25	55.63	75.07
Non-Current Assets
Property, Plant & Equipment (Net)	97.99	86.71	75.73	71.23	65.89	55.91	59.77	57.67	53.65
Long-Term Investments	6.93	6.81	0.00	0.00	0.00	0.00	0.00	-4.13	-9.76
Goodwill	197.40	189.66	113.26	113.03	107.91	51.84	51.84	51.84	7.32
Intangible Assets	140.85	144.25	64.12	68.36	67.59	19.72	20.98	22.23	0.00
Other Non-Current Assets	10.91	6.62	6.40	3.64	5.43	3.88	2.92	2.24	9.48
Total Non-Current Assets	464.73	434.05	259.50	261.85	246.81	131.34	135.51	133.97	63.13
Total Assets	665.74	629.00	404.14	378.19	334.13	203.20	188.76	189.60	138.21
Current Liabilities
Accounts Payable	24.29	24.27	22.29	19.96	10.61	4.12	4.58	6.84	4.18
Short-Term Debt	17.54	16.73	4.00	4.00	4.00	1.17	1.15	2.86	0.00
Current Portion of Long-Term Debt	12.50	12.50	4.00	4.00	4.00	-	-	-	-
Accrued Liabilities	28.80	30.41	22.09	15.17	16.78	7.94	-	-	-
Deferred Revenue	4.24	4.67	6.62	4.68	4.25	1.89	2.57	2.51	0.30
Other Current Liabilities	28.80	30.41	22.09	6.89	0.91	7.94	8.48	6.17	4.45
Total Current Liabilities	74.86	76.30	58.21	55.96	38.78	15.14	16.78	20.66	9.94
Non-Current Liabilities
Long-Term Debt	136.95	189.31	28.00	51.00	71.00	0.47	1.94	22.29	0.00
Deferred Tax Liabilities	19.87	3.30	0.43	0.45	3.26	5.06	4.92	4.13	2.44
Other Non-Current Liabilities	10.18	17.34	21.02	8.65	22.79	4.62	3.12	6.20	2.11
Total Non-Current Liabilities	167.00	209.94	59.84	84.69	100.90	11.17	9.98	28.48	4.55
Total Liabilities	241.86	286.24	118.05	140.65	139.69	26.31	26.77	49.14	14.50
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07
Retained Earnings	374.81	306.50	247.52	202.60	160.81	144.92	131.55	111.80	97.56
Accumulated Other Comprehensive Income	3.71	-4.17	0.27	-0.61	0.00	0.00	0.00	-54.11	-53.06
Treasury Stock	0.59	0.59	0.59	0.59	0.59	-	-	-	-
Additional Paid-in Capital	45.28	40.35	38.23	36.07	34.15	31.90	30.37	82.69	79.14
Shares Outstanding	7.71	7.68	7.64	7.58	7.54	-	-	-	-
Total Stockholders' Equity	423.88	342.76	286.09	237.55	194.45	176.89	161.99	140.46	123.71
Total Liabilities & Equity	665.74	629.00	404.14	378.19	334.13	203.20	188.76	189.60	138.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About UFP Technologies Balance Sheet

How much debt does UFP Technologies have?

UFP Technologies had total debt of $154.48M as of Dec 31, 2025, against $20.30M in cash and short-term investments. Its debt-to-equity ratio was 0.36. Total debt was $206.03M a year earlier.

What are UFP Technologies's total assets?

UFP Technologies reported total assets of $665.74M as of Dec 31, 2025, up 5.8% from $629.00M a year earlier. Total liabilities were $241.86M.

What is UFP Technologies's shareholders' equity?

UFP Technologies's shareholders' equity was $423.88M as of Dec 31, 2025, or about $54.95 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition