Patrick Industries, Inc. (PATK)

NASDAQ: PATK · Real-Time Price · USD

95.17

-0.19 (-0.20%)

At close: May 8, 2026, 4:00 PM EDT

98.95

+3.78 (3.97%)

After-hours: May 8, 2026, 7:51 PM EDT

Patrick Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	37.47	26.43	33.56	11.41	22.85	122.85
Cash & Short-Term Investments	37.47	26.43	33.56	11.41	22.85	122.85
Cash Growth	-56.71%	-21.24%	194.16%	-50.06%	-81.40%	174.42%
Accounts Receivable	285.38	185.41	178.21	163.84	172.89	172.39
Inventory	626.07	595.27	551.62	510.13	667.84	614.36
Other Current Assets	65.79	66.02	59.23	49.25	46.33	64.48
Total Current Assets	1,015	873.12	822.62	734.63	909.9	974.08
Net Property, Plant & Equipment	630.07	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	12.41	12.8	12.61	7.93	8.83	7.15
Total Assets	3,218	3,076	3,021	2,562	2,782	2,651
Accounts Payable	217.65	192.45	187.92	140.52	142.91	203.54
Accrued Expenses	92.46	94.41	105.75	111.71	172.6	181.44
Current Portion of Long-Term Debt	6.25	6.25	6.25	7.5	7.5	7.5
Current Portion of Leases	57.23	54.96	53.7	48.76	44.24	40.3
Other Current Liabilities	0.43	0.42	-	-	-	-
Total Current Liabilities	374.02	348.49	353.62	308.5	367.24	432.78
Long-Term Debt	1,378	1,283	1,312	1,018	1,276	1,279
Long-Term Leases	163.75	148.89	151.03	132.44	122.47	120.16
Other Long-Term Liabilities	113.87	111.68	76.26	57.82	61.44	51.25
Total Long-Term Liabilities	1,656	1,543	1,539	1,209	1,460	1,450
Total Liabilities	2,030	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	1,188	1,184	1,128	1,045	955.17	767.56
Total Liabilities & Equity	3,218	3,076	3,021	2,562	2,782	2,651
Total Debt	1,606	1,493	1,523	1,207	1,450	1,447
Net Cash (Debt)	-1,568	-1,466	-1,489	-1,196	-1,428	-1,324
Net Cash Per Share	-44.76	-42.34	-44.19	-36.19	-38.89	-37.80
Book Value	1,188	1,184	1,128	1,045	955.17	767.56
Book Value Per Share	33.92	34.19	33.48	31.64	26.02	21.91
Tangible Book Value	1,188	-398.37	-471.76	-243.21	-394.32	-424.28
Tangible Book Value Per Share	33.92	-11.50	-14.00	-7.36	-10.74	-12.11

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q