Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
82.55
-1.45 (-1.73%)
At close: Jul 31, 2026, 4:00 PM EDT
83.05
+0.50 (0.61%)
Pre-market: Aug 3, 2026, 4:26 AM EDT

Patrick Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29.1626.4333.5611.4122.85122.85
Cash & Short-Term Investments
29.1626.4333.5611.4122.85122.85
Cash Growth
32.70%-21.24%194.16%-50.06%-81.40%174.42%
Accounts Receivable
276.86185.41178.21163.84172.89172.39
Inventory
653.26595.27551.62510.13667.84614.36
Other Current Assets
63.1866.0259.2349.2546.3364.48
Total Current Assets
1,022873.12822.62734.63909.9974.08
Net Property, Plant & Equipment
637.76607.59585.6531.34514.25477.68
Other Intangible Assets
-742.56802.89651.15720.23640.46
Goodwill
-840.1797.24637.39629.26551.38
Other Long-Term Assets
12.0112.812.617.938.837.15
Total Assets
3,2113,0763,0212,5622,7822,651
Accounts Payable
224.47192.45187.92140.52142.91203.54
Accrued Expenses
94.1494.41105.75111.71172.6181.44
Current Portion of Long-Term Debt
6.256.256.257.57.57.5
Current Portion of Leases
57.9854.9653.748.7644.2440.3
Other Current Liabilities
0.420.42----
Total Current Liabilities
383.25348.49353.62308.5367.24432.78
Long-Term Debt
1,4121,2831,3121,0181,2761,279
Long-Term Leases
174.72148.89151.03132.44122.47120.16
Other Long-Term Liabilities
109.75111.6876.2657.8261.4451.25
Total Long-Term Liabilities
1,6971,5431,5391,2091,4601,450
Total Liabilities
2,0801,8921,8931,5171,8271,883
Common Stock
-208.21202.35203.26197196.38
Additional Paid-in Capital
-----59.67
Accumulated Other Comprehensive Income
--0.88-0.93-1-0.7-2.23
Retained Earnings
-976.96926.94843.08758.86513.73
Shareholders' Equity
1,1311,1841,1281,045955.17767.56
Total Liabilities & Equity
3,2113,0763,0212,5622,7822,651
Total Debt
1,6511,4931,5231,2071,4501,447
Net Cash (Debt)
-1,622-1,466-1,489-1,196-1,428-1,324
Net Cash Growth
------
Net Cash Per Share
-46.25-42.34-44.19-36.19-38.89-37.80
Book Value
1,1311,1841,1281,045955.17767.56
Book Value Per Share
32.2534.1933.4831.6426.0221.91
Tangible Book Value
1,131-398.37-471.76-243.21-394.32-424.28
Tangible Book Value Per Share
32.25-11.50-14.00-7.36-10.74-12.11
SEC Filings: 10-K · 10-Q