Patrick Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.43	33.56	11.41	22.85	122.85
Cash & Short-Term Investments	26.43	33.56	11.41	22.85	122.85
Cash Growth	-21.24%	194.16%	-50.06%	-81.40%	174.42%
Accounts Receivable	185.41	145.44	132.79	142.1	156.08
Other Receivables	-	42.65	40.35	43.15	25.01
Receivables	185.41	188.08	173.14	185.26	181.09
Inventory	595.27	551.62	510.13	667.84	614.36
Prepaid Expenses	66.02	31.54	22.87	22.31	20.38
Other Current Assets	-	17.81	17.08	11.65	35.4
Total Current Assets	873.12	822.62	734.63	909.9	974.08
Property, Plant & Equipment	607.59	585.6	531.34	514.25	477.68
Goodwill	-	797.24	637.39	629.26	551.38
Other Intangible Assets	1,583	802.89	651.15	720.23	640.46
Other Long-Term Assets	12.8	12.61	7.93	8.83	7.15
Total Assets	3,076	3,021	2,562	2,782	2,651
Accounts Payable	192.45	187.92	140.52	142.91	203.54
Accrued Expenses	94.41	93.61	103.21	131.57	174.4
Current Portion of Long-Term Debt	6.25	6.25	7.5	7.5	7.5
Current Portion of Leases	54.96	53.7	48.76	44.24	40.3
Current Income Taxes Payable	-	6.3	2.37	28.93	-
Other Current Liabilities	0.42	5.84	6.13	12.1	7.04
Total Current Liabilities	348.49	353.62	308.5	367.24	432.78
Long-Term Debt	1,283	1,312	1,018	1,276	1,280
Long-Term Leases	148.89	151.03	132.44	122.47	120.16
Long-Term Deferred Tax Liabilities	96.88	61.35	46.72	48.39	36.45
Other Long-Term Liabilities	14.8	14.92	11.09	13.05	13.78
Total Liabilities	1,892	1,893	1,517	1,827	1,883
Common Stock	1,184	202.35	203.26	197	196.38
Additional Paid-In Capital	-	-	-	-	59.67
Retained Earnings	-	926.94	843.08	758.86	513.73
Comprehensive Income & Other	-	-0.93	-1	-0.7	-2.23
Shareholders' Equity	1,184	1,128	1,045	955.17	767.56
Total Liabilities & Equity	3,076	3,021	2,562	2,782	2,651
Total Debt	1,493	1,523	1,207	1,450	1,448
Net Cash (Debt)	-1,466	-1,489	-1,196	-1,428	-1,325
Net Cash Per Share	-42.34	-44.19	-36.19	-38.89	-37.83
Filing Date Shares Outstanding	32.39	33.64	33.57	33.63	35.03
Total Common Shares Outstanding	32.39	33.57	33.24	33.32	35.18
Working Capital	524.63	469	426.14	542.66	541.3
Book Value Per Share	36.57	33.62	31.45	28.67	21.82
Tangible Book Value	-398.37	-471.76	-243.21	-394.32	-424.28
Tangible Book Value Per Share	-12.30	-14.05	-7.32	-11.83	-12.06
Land	-	26.51	19.5	19.24	17.45
Buildings	-	85.63	85.94	82.28	83.51
Machinery	-	570.58	492.59	454.75	382.49
Leasehold Improvements	-	41.38	33.74	29.25	21.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.