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	178.21	163.84	172.89	172.39
Inventory	595.27	551.62	510.13	667.84	614.36
Other Current Assets	66.02	59.23	49.25	46.33	64.48
Total Current Assets	873.12	822.62	734.63	909.9	974.08
Net Property, Plant & Equipment	607.59	585.6	531.34	514.25	477.68
Other Intangible Assets	742.56	802.89	651.15	720.23	640.46
Goodwill	840.1	797.24	637.39	629.26	551.38
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	105.75	111.71	172.6	181.44
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
Other Current Liabilities	0.42	-	-	-	-
Total Current Liabilities	348.49	353.62	308.5	367.24	432.78
Long-Term Debt	1,283	1,312	1,018	1,276	1,279
Long-Term Leases	148.89	151.03	132.44	122.47	120.16
Other Long-Term Liabilities	111.68	76.26	57.82	61.44	51.25
Total Long-Term Liabilities	1,543	1,539	1,209	1,460	1,450
Total Liabilities	1,892	1,893	1,517	1,827	1,883
Common Stock	208.21	202.35	203.26	197	196.38
Additional Paid-in Capital	-	-	-	-	59.67
Accumulated Other Comprehensive Income	-0.88	-0.93	-1	-0.7	-2.23
Retained Earnings	976.96	926.94	843.08	758.86	513.73
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	1,447
Net Cash (Debt)	-1,466	-1,489	-1,196	-1,428	-1,324
Net Cash Per Share	-42.34	-44.19	-36.19	-38.89	-37.80
Book Value	1,184	1,128	1,045	955.17	767.56
Book Value Per Share	34.19	33.48	31.64	26.02	21.91
Tangible Book Value	-398.37	-471.76	-243.21	-394.32	-424.28
Tangible Book Value Per Share	-11.50	-14.00	-7.36	-10.74	-12.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q