Patrick Industries Balance Sheet
NASDAQ: PATKConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Patrick Industries financial position
At the end of fiscal 2025, Patrick Industries reported total assets of $3.08 billion, up 1.8% from a year earlier against total liabilities of $1.89 billion. Shareholders' equity stood at $1.18 billion, or 38.5% of assets. The company held $26.4 million in cash and equivalents against $1.29 billion of debt, a net debt position of $1.26 billion.
The current ratio (current assets divided by current liabilities) was 2.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
Patrick Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.43M | 33.56M | 11.41M | 22.85M | 122.85M | 44.77M | 139.39M | 6.89M | 2.77M | 6.45M |
| Receivables | 185.41M | 178.21M | 163.84M | 172.89M | 172.39M | 132.50M | 87.54M | 82.50M | 77.78M | 38.45M |
| Inventory | 595.26M | 551.62M | 510.13M | 667.84M | 614.36M | 312.81M | 253.87M | 272.90M | 175.27M | 120.02M |
| Total Current Assets | 873.12M | 822.62M | 734.63M | 909.90M | 974.08M | 528.06M | 516.83M | 385.17M | 273.95M | 172.77M |
| Property, Plant & Equipment | 408.50M | 384.90M | 353.63M | 350.57M | 319.49M | 251.49M | 180.85M | 177.15M | 118.49M | 85.48M |
| Goodwill | 840.10M | 797.24M | 637.39M | 629.26M | 551.38M | 395.80M | 319.35M | 281.73M | 208.04M | 109.89M |
| Intangible Assets | 742.56M | 802.89M | 651.15M | 720.23M | 640.46M | 456.28M | 357.01M | 382.98M | 263.47M | 164.54M |
| Total Assets | 3.08B | 3.02B | 2.56B | 2.78B | 2.65B | 1.75B | 1.47B | 1.23B | 866.64M | 534.95M |
| Accounts Payable | 192.45M | 187.91M | 140.52M | 142.91M | 203.54M | 105.79M | 96.21M | 89.80M | 84.11M | 46.75M |
| Short-Term Debt | 6.25M | 6.25M | 7.50M | 7.50M | 7.50M | 7.50M | 5.00M | 8.75M | 15.77M | 15.77M |
| Total Current Liabilities | 348.49M | 353.62M | 308.50M | 367.24M | 432.78M | 227.39M | 186.94M | 157.75M | 136.43M | 86.09M |
| Long-Term Debt | 1.28B | 1.31B | 1.02B | 1.28B | 1.28B | 810.91M | 670.35M | 621.75M | 338.11M | 256.81M |
| Total Liabilities | 1.89B | 1.89B | 1.52B | 1.83B | 1.88B | 1.19B | 973.51M | 822.48M | 495.96M | 349.50M |
| Shareholders' Equity | 1.18B | 1.13B | 1.05B | 955.17M | 767.56M | 559.44M | 497.48M | 408.75M | 370.69M | 185.45M |
| Retained Earnings | 976.96M | 926.94M | 843.08M | 758.86M | 513.73M | 360.21M | 305.50M | 224.87M | 199.18M | 113.46M |
| Total Debt | 1.29B | 1.32B | 1.03B | 1.28B | 1.29B | 818.41M | 675.35M | 630.50M | 353.88M | 272.58M |
| Net Cash (Debt) | -1.26B | -1.28B | -1.01B | -1.26B | -1.16B | -773.64M | -535.96M | -623.61M | -351.11M | -266.13M |
| Shares Outstanding | 33.22M | 33.57M | 33.24M | 22.21M | 23.45M | 23.36M | 23.53M | 23.53M | 25.33M | 22.98M |
This table shows 10 annual periods of Patrick Industries's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PATK's reporting calendar. What is a balance sheet?