Patrick Industries Quarterly 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
As of Jun 28, 2026, Patrick Industries reported total assets of $3.21 billion, up 4.3% from a year earlier against total liabilities of $2.08 billion. Shareholders' equity stood at $1.13 billion, or 35.2% of assets. The company held $29.2 million in cash and equivalents against $1.42 billion of debt, a net debt position of $1.39 billion.
The current ratio (current assets divided by current liabilities) was 2.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.25.
Summary generated from market data by MetaCap's automated system. Methodology
Patrick Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 29.16M | 37.47M | 26.43M | 20.70M | 21.97M | 86.56M | 33.56M | 52.61M | 43.96M | 17.61M | 11.41M | 16.45M |
| Receivables | 276.86M | 285.38M | 185.41M | 278.37M | 270.13M | 289.06M | 178.21M | 255.37M | 252.11M | 278.34M | 163.84M | 240.85M |
| Inventory | 653.25M | 626.07M | 595.26M | 599.68M | 554.63M | 553.92M | 551.62M | 545.45M | 504.44M | 514.54M | 510.13M | 517.66M |
| Total Current Assets | 1.02B | 1.01B | 873.12M | 951.89M | 899.96M | 975.68M | 822.62M | 912.96M | 853.89M | 859.37M | 734.63M | 811.25M |
| Property, Plant & Equipment | 410.23M | 413.99M | 408.50M | 412.12M | 406.87M | 406.80M | 384.90M | 369.34M | 367.76M | 371.13M | 353.63M | 358.27M |
| Goodwill | 839.72M | 839.72M | 840.10M | 815.12M | 801.78M | 801.87M | 797.24M | 789.42M | 758.32M | 755.73M | 637.39M | 637.39M |
| Intangible Assets | 699.34M | 721.53M | 742.56M | 753.48M | 766.31M | 790.91M | 802.89M | 838.94M | 825.32M | 848.75M | 651.15M | 670.76M |
| Total Assets | 3.21B | 3.22B | 3.08B | 3.15B | 3.08B | 3.19B | 3.02B | 3.12B | 3.00B | 3.03B | 2.56B | 2.66B |
| Accounts Payable | 224.47M | 217.65M | 192.45M | 222.04M | 284.51M | 223.23M | 187.91M | 189.27M | 206.60M | 196.75M | 140.52M | 148.24M |
| Short-Term Debt | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 11.25M | 7.50M | 7.50M | 7.50M | 7.50M |
| Total Current Liabilities | 383.25M | 374.02M | 348.49M | 407.58M | 460.32M | 404.82M | 353.62M | 379.19M | 373.67M | 360.54M | 308.50M | 335.81M |
| Long-Term Debt | 1.41B | 1.38B | 1.28B | 1.32B | 1.27B | 1.42B | 1.31B | 1.38B | 1.31B | 1.39B | 1.02B | 1.10B |
| Total Liabilities | 2.08B | 2.03B | 1.89B | 1.98B | 1.94B | 2.05B | 1.89B | 1.99B | 1.91B | 1.97B | 1.52B | 1.62B |
| Shareholders' Equity | 1.13B | 1.19B | 1.18B | 1.17B | 1.14B | 1.14B | 1.13B | 1.13B | 1.10B | 1.06B | 1.05B | 1.03B |
| Retained Earnings | 930.14M | 986.96M | 976.96M | 963.11M | 941.27M | 943.78M | 926.94M | 929.94M | 901.39M | 865.64M | 843.08M | 830.43M |
| Total Debt | 1.42B | 1.38B | 1.29B | 1.33B | 1.27B | 1.43B | 1.32B | 1.39B | 1.32B | 1.40B | 1.03B | 1.11B |
| Net Cash (Debt) | -1.39B | -1.35B | -1.26B | -1.31B | -1.25B | -1.34B | -1.28B | -1.34B | -1.27B | -1.38B | -1.01B | -1.10B |
| Shares Outstanding | 32.12M | 33.09M | 33.22M | 33.28M | 33.28M | 33.53M | 33.57M | 22.42M | — | — | 33.24M | — |
This table shows 12 quarterly periods of Patrick Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?