Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
80.69
+2.10 (2.67%)
Nov 13, 2026, 4:00 PM EST - Market closed
Patrick Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 | 16.04 | 26.43 | 33.56 | 11.41 | 22.85 | 122.85 |
Cash & Short-Term Investments | 16.04 | 26.43 | 33.56 | 11.41 | 22.85 | 122.85 |
Cash Growth | -22.50% | -21.24% | 194.16% | -50.06% | -81.40% | 174.42% |
Accounts Receivable | 286.18 | 168.9 | 145.44 | 132.79 | 142.1 | 156.08 |
Other Receivables | - | 27.33 | 42.65 | 40.35 | 43.15 | 25.01 |
Receivables | 286.18 | 196.22 | 188.08 | 173.14 | 185.26 | 181.09 |
Inventory | 668.96 | 595.27 | 551.62 | 510.13 | 667.84 | 614.36 |
Prepaid Expenses | 48.07 | 25.93 | 31.54 | 22.87 | 22.31 | 20.38 |
Other Current Assets | - | 29.27 | 17.81 | 17.08 | 11.65 | 35.4 |
Total Current Assets | 1,019 | 873.12 | 822.62 | 734.63 | 909.9 | 974.08 |
Property, Plant & Equipment | 639.07 | 607.59 | 585.6 | 531.34 | 514.25 | 477.68 |
Goodwill | 838.59 | 840.1 | 797.24 | 637.39 | 629.26 | 551.38 |
Other Intangible Assets | 691.42 | 742.56 | 802.89 | 651.15 | 720.23 | 640.46 |
Other Long-Term Assets | 11.63 | 12.8 | 12.61 | 7.93 | 8.83 | 7.15 |
Total Assets | 3,200 | 3,076 | 3,021 | 2,562 | 2,782 | 2,651 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Accounts Payable | 214.9 | 192.45 | 187.92 | 140.52 | 142.91 | 203.54 |
Accrued Expenses | 122.58 | 86.84 | 93.61 | 103.21 | 131.57 | 174.4 |
Current Portion of Long-Term Debt | 6.25 | 6.25 | 6.25 | 7.5 | 7.5 | 7.5 |
Current Portion of Leases | 58.58 | 55.38 | 53.7 | 48.76 | 44.24 | 40.3 |
Current Income Taxes Payable | - | 0.02 | 6.3 | 2.37 | 28.93 | - |
Other Current Liabilities | 3.1 | 7.56 | 5.84 | 6.13 | 12.1 | 7.04 |
Total Current Liabilities | 405.42 | 348.49 | 353.62 | 308.5 | 367.24 | 432.78 |
Long-Term Debt | 1,373 | 1,283 | 1,312 | 1,018 | 1,276 | 1,280 |
Long-Term Leases | 173.62 | 150.52 | 151.03 | 132.44 | 122.47 | 120.16 |
Long-Term Deferred Tax Liabilities | 90.69 | 96.88 | 61.35 | 46.72 | 48.39 | 36.45 |
Other Long-Term Liabilities | 14.78 | 13.18 | 14.92 | 11.09 | 13.05 | 13.78 |
Total Liabilities | 2,057 | 1,892 | 1,893 | 1,517 | 1,827 | 1,883 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Common Stock | 207.8 | 208.21 | 202.35 | 203.26 | 197 | 196.38 |
Additional Paid-In Capital | - | - | - | - | - | 59.67 |
Retained Earnings | 936.12 | 976.96 | 926.94 | 843.08 | 758.86 | 513.73 |
Comprehensive Income & Other | -1.03 | -0.88 | -0.93 | -1 | -0.7 | -2.23 |
Shareholders' Equity | 1,143 | 1,184 | 1,128 | 1,045 | 955.17 | 767.56 |
Total Liabilities & Equity | 3,200 | 3,076 | 3,021 | 2,562 | 2,782 | 2,651 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Total Debt | 1,611 | 1,495 | 1,523 | 1,207 | 1,450 | 1,448 |
Net Cash (Debt) | -1,595 | -1,469 | -1,489 | -1,196 | -1,428 | -1,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.28 | -42.40 | -44.19 | -36.19 | -38.89 | -37.83 |
Filing Date Shares Outstanding | 32.12 | 33.23 | 33.64 | 33.57 | 33.63 | 35.03 |
Total Common Shares Outstanding | 33.22 | 33.22 | 33.57 | 33.24 | 33.32 | 35.18 |
Working Capital | 613.83 | 524.63 | 469 | 426.14 | 542.66 | 541.3 |
Book Value Per Share | 34.40 | 35.65 | 33.62 | 31.45 | 28.67 | 21.82 |
Tangible Book Value | -387.12 | -398.37 | -471.76 | -243.21 | -394.32 | -424.28 |
Tangible Book Value Per Share | -11.65 | -11.99 | -14.05 | -7.32 | -11.83 | -12.06 |
Land | - | 25.9 | 26.51 | 19.5 | 19.24 | 17.45 |
Buildings | - | 85.71 | 85.63 | 85.94 | 82.28 | 83.51 |
Machinery | - | 630.86 | 570.58 | 492.59 | 454.75 | 382.49 |
Leasehold Improvements | - | 44.81 | 41.38 | 33.74 | 29.25 | 21.59 |