Patterson Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	574	1,585	1,107	351	-
Cash & Short-Term Investments	574	1,585	1,107	351	-
Cash Growth	63.53%	43.18%	215.38%	-	-
Accounts Receivable	1,327	1,023	1,207	963	-
Other Receivables	68	76	66	111	-
Receivables	1,754	1,631	1,422	1,410	-
Inventory	1,604	1,452	1,307	1,228	-
Prepaid Expenses	128	112	100	117	-
Other Current Assets	55	1	3	51	-
Total Current Assets	4,115	4,781	3,939	3,157	-
Property, Plant & Equipment	8,144	8,081	8,070	7,753	-
Long-Term Investments	-	56	61	57	-
Goodwill	8,932	8,917	8,970	8,115	-
Other Intangible Assets	1,799	1,832	1,884	1,443	-
Long-Term Deferred Tax Assets	-	-	29	-	-
Other Long-Term Assets	204	138	94	145	-
Total Assets	23,194	23,805	23,047	20,670	-
Accounts Payable	1,104	1,293	1,259	1,164	-
Accrued Expenses	301	332	354	118	-
Current Portion of Long-Term Debt	127	134	131	348	-
Current Portion of Leases	223	214	188	173	-
Current Income Taxes Payable	-	196	119	14	-
Current Unearned Revenue	43	67	48	43	-
Other Current Liabilities	259	314	344	391	-
Total Current Liabilities	2,057	2,550	2,443	2,251	-
Long-Term Debt	8,521	8,498	8,641	7,623	-
Long-Term Leases	694	698	564	516	-
Long-Term Unearned Revenue	343	341	268	253	-
Long-Term Deferred Tax Liabilities	937	936	998	944	-
Other Long-Term Liabilities	659	633	671	623	-
Total Liabilities	13,444	13,891	13,844	12,460	-
Common Stock	10,339	10,521	9,520	8,581	-
Comprehensive Income & Other	-589	-606	-317	-372	-
Total Common Equity	9,750	9,915	9,203	8,209	-
Minority Interest	-	-1	-	1	-
Shareholders' Equity	9,750	9,914	9,203	8,210	-
Total Liabilities & Equity	23,194	23,805	23,047	20,670	-
Total Debt	9,565	9,544	9,524	8,660	-
Net Cash (Debt)	-8,991	-7,959	-8,417	-8,309	-
Net Cash Per Share	-15.86	-14.04	-	-	-
Filing Date Shares Outstanding	566.88	566.88	-	-	-
Total Common Shares Outstanding	566.88	566.88	-	-	-
Working Capital	2,058	2,231	1,496	906	-
Book Value Per Share	17.20	17.49	-	-	-
Tangible Book Value	-981	-834	-1,651	-1,349	-
Tangible Book Value Per Share	-1.73	-1.47	-	-	-
Land	3,375	3,361	3,430	3,251	-
Buildings	2,958	2,948	2,885	2,765	-
Machinery	9,134	9,001	8,797	8,562	-
Construction In Progress	475	439	522	403	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q