Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
82.55
-1.45 (-1.73%)
Jul 31, 2026, 4:00 PM EDT - 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 | Jun '26 Jun 28, 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 | 29.16 | 26.43 | 33.56 | 11.41 | 22.85 | 122.85 |
Cash & Short-Term Investments | 29.16 | 26.43 | 33.56 | 11.41 | 22.85 | 122.85 |
Cash Growth | 32.70% | -21.24% | 194.16% | -50.06% | -81.40% | 174.42% |
Accounts Receivable | 276.86 | 185.41 | 178.21 | 163.84 | 172.89 | 172.39 |
Inventory | 653.26 | 595.27 | 551.62 | 510.13 | 667.84 | 614.36 |
Other Current Assets | 63.18 | 66.02 | 59.23 | 49.25 | 46.33 | 64.48 |
Total Current Assets | 1,022 | 873.12 | 822.62 | 734.63 | 909.9 | 974.08 |
Net Property, Plant & Equipment | 637.76 | 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 | 12.01 | 12.8 | 12.61 | 7.93 | 8.83 | 7.15 |
Total Assets | 3,211 | 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 | Jun '26 Jun 28, 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 | 224.47 | 192.45 | 187.92 | 140.52 | 142.91 | 203.54 |
Accrued Expenses | 94.14 | 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 | 57.98 | 54.96 | 53.7 | 48.76 | 44.24 | 40.3 |
Other Current Liabilities | 0.42 | 0.42 | - | - | - | - |
Total Current Liabilities | 383.25 | 348.49 | 353.62 | 308.5 | 367.24 | 432.78 |
Long-Term Debt | 1,412 | 1,283 | 1,312 | 1,018 | 1,276 | 1,279 |
Long-Term Leases | 174.72 | 148.89 | 151.03 | 132.44 | 122.47 | 120.16 |
Other Long-Term Liabilities | 109.75 | 111.68 | 76.26 | 57.82 | 61.44 | 51.25 |
Total Long-Term Liabilities | 1,697 | 1,543 | 1,539 | 1,209 | 1,460 | 1,450 |
Total Liabilities | 2,080 | 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 | Jun '26 Jun 28, 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 | - | 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 | 1,131 | 1,184 | 1,128 | 1,045 | 955.17 | 767.56 |
Total Liabilities & Equity | 3,211 | 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 | Jun '26 Jun 28, 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 | 1,651 | 1,493 | 1,523 | 1,207 | 1,450 | 1,447 |
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 | 1,131 | 1,184 | 1,128 | 1,045 | 955.17 | 767.56 |
Book Value Per Share | 32.25 | 34.19 | 33.48 | 31.64 | 26.02 | 21.91 |
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 |