Balance Sheet - PATRICK INDUSTRIES INC (PATK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 26.43 | 33.56 | 11.41 | 22.85 | 122.85 | 44.77 | 140.80 | 9.19 | 2.77 | 6.45 | 0.09 | 0.12 | 0.03 | 0.43 | 0.55 | 1.96 | 0.06 | 2.67 | 0.15 | 0.36 |
| Accounts receivable, net | 185.41 | 188.08 | 173.14 | 185.26 | 181.09 | 139.03 | 87.54 | 92.63 | 77.78 | 38.46 | 38.21 | 32.64 | 22.64 | 17.86 | 14.17 | 10.19 | 12.51 | 8.29 | 18.98 | 17.99 |
| Inventories | 595.27 | 551.62 | 510.13 | 667.84 | 614.36 | 312.81 | 253.87 | 272.90 | 175.27 | 120.02 | 89.48 | 71.02 | 56.51 | 46.99 | 27.50 | 22.72 | 17.49 | 21.47 | 43.57 | 43.30 |
| Other current assets | 66.02 | 49.36 | 39.95 | 33.96 | 60.41 | 31.46 | 34.63 | 31.29 | 36.26 | 15.69 | 6.12 | 6.45 | 8.51 | 8.39 | 2.16 | 2.26 | 6.81 | 18.62 | 30.40 | 1.48 |
| Total current assets | 873.12 | 822.62 | 734.63 | 909.90 | 974.08 | 528.06 | 516.83 | 385.17 | 273.95 | 172.77 | 139.74 | 114.80 | 87.70 | 73.67 | 44.39 | 37.13 | 36.86 | 51.05 | 68.92 | 63.12 |
| Total non-current assets | 2,203.05 | 2,198.34 | 1,939.60 | 1,872.57 | 1,676.66 | 1,225.37 | 954.16 | 846.06 | 592.69 | 362.18 | 246.31 | 140.77 | 86.49 | 69.80 | 41.39 | 37.69 | 40.18 | 49.44 | 127.32 | 46.03 |
| Total assets | 3,076.17 | 3,020.95 | 2,674.23 | 2,782.47 | 2,650.73 | 1,753.44 | 1,470.99 | 1,231.23 | 866.64 | 534.95 | 386.05 | 255.56 | 174.19 | 143.47 | 85.77 | 74.82 | 77.04 | 100.49 | 196.24 | 109.15 |
| Total current liabilities | 348.49 | 353.62 | 308.50 | 367.24 | 432.78 | 227.39 | 186.94 | 157.76 | 136.43 | 86.09 | 57.93 | 45.14 | 32.41 | 29.15 | 19.85 | 50.07 | 35.01 | 45.35 | 32.02 | 26.02 |
| Total non-current liabilities | 1,543.39 | 1,538.97 | 1,320.39 | 1,460.06 | 1,450.40 | 966.61 | 786.58 | 664.72 | 359.53 | 263.41 | 199.53 | 107.65 | 59.47 | 52.91 | 37.08 | 6.62 | 25.68 | 34.38 | 92.29 | 17.06 |
| Total liabilities | 1,891.88 | 1,892.59 | 1,628.89 | 1,827.30 | 1,883.17 | 1,193.99 | 973.51 | 822.48 | 495.96 | 349.50 | 257.45 | 152.79 | 91.88 | 82.06 | 56.93 | 56.68 | 60.69 | 79.73 | 124.31 | 43.07 |
| Total stockholders' equity | 1,184.30 | 1,128.37 | 1,045.34 | 955.17 | 767.56 | 559.44 | 497.48 | 408.75 | 370.69 | 185.45 | 128.60 | 102.77 | 82.31 | 61.41 | 28.84 | 18.14 | 16.35 | 20.76 | 71.93 | 66.08 |
| Common shares outstanding | 35 | 34 | 22 | 24 | 23 | 23 | 23 | 24 | 25 | 23 | 23 | 24 | 24 | 24 | 23 | 22 | 21 | 18 | 13 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - PATRICK INDUSTRIES INC (PATK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 37.47 | 26.43 | 20.70 | 21.97 | 86.56 | 33.56 | 52.61 | 43.96 | 17.61 | 11.41 | 16.45 | 33.91 | 30.78 | 22.85 | 53.27 | 77.03 | 63.85 | 122.85 | 44.88 | 58.40 | 6.17 | 44.77 | 62.35 | 111.06 | 94.52 | 140.80 | 116.71 | 23.57 | 8.45 | 9.19 | 0.31 | 0.10 | 0.07 | 2.77 | 6.37 | 11.61 | 10.92 | 6.45 | 3.98 | 2.39 | 12.04 | 0.09 | 11.34 | 14.18 | 0.07 | 0.12 | 2.71 | 3.32 | 0.02 | 0.03 | 10.51 | 5.38 | 1.46 | 0.43 | 0.89 | 1.40 | 1.24 | 0.55 | 0.24 | 0.71 | 4.85 | 1.96 | 0.90 | 0.35 | 0.15 | 0.06 | 0.27 | 0.90 | 2.18 | 2.67 | 0.07 | 13.00 | 0.07 | 0.15 | 2.63 | 0.08 | 0.46 | 0.36 | 0.53 | 0.61 | 0.44 |
| Accounts receivable, net | 285.38 | 185.41 | 278.37 | 270.14 | 289.06 | 188.08 | 255.37 | 252.11 | 278.34 | 173.14 | 240.85 | 206.78 | 256.44 | 185.26 | 285.73 | 355.35 | 354.49 | 181.09 | 292.93 | 264.30 | 211.97 | 139.03 | 175.53 | 143.61 | 154.57 | 87.54 | 129.84 | 114.72 | 137.32 | 92.63 | 129.85 | 131.69 | 138.69 | 77.78 | 104.57 | 99.34 | 93.76 | 38.46 | 75.74 | 91.29 | 67.44 | 38.21 | 63.30 | 51.35 | 68.72 | 32.64 | 44.08 | 45.48 | 42.84 | 22.64 | 35.52 | 31.96 | 32.96 | 17.86 | 31.65 | 25.67 | 30.65 | 14.17 | 23.62 | 25.91 | 25.80 | 10.19 | 20.44 | 26.09 | 21.82 | 12.51 | 18.49 | 16.97 | 12.15 | 8.33 | 26.11 | 25.35 | 29.56 | 14.68 | 32.89 | 33.71 | 23.35 | 17.99 | 25.58 | 26.43 | 24.24 |
| Inventories | 626.07 | 595.27 | 599.69 | 554.63 | 553.92 | 551.62 | 545.45 | 504.45 | 514.54 | 510.13 | 517.66 | 554.85 | 628.38 | 667.84 | 733.97 | 738.91 | 698.71 | 614.36 | 485.77 | 406.24 | 345.24 | 312.81 | 281.37 | 261.69 | 273.55 | 253.87 | 262.56 | 252.65 | 264.99 | 272.90 | 242.46 | 235.13 | 205.90 | 175.27 | 149.88 | 133.78 | 127.86 | 120.02 | 116.12 | 102.08 | 100.08 | 89.48 | 96.18 | 73.43 | 74.28 | 71.02 | 76.99 | 73.33 | 59.68 | 56.51 | 55.85 | 51.67 | 52.36 | 46.99 | 40.98 | 34.03 | 29.56 | 27.50 | 25.66 | 24.44 | 23.34 | 22.72 | 26.12 | 24.07 | 21.04 | 17.49 | 19.56 | 18.73 | 20.34 | 21.47 | 39.03 | 41.99 | 41.18 | 43.57 | 48.79 | 48.48 | 42.75 | 43.30 | 48.11 | 45.31 | 38.24 |
| Other current assets | 65.79 | 66.02 | 53.14 | 53.22 | 46.14 | 49.36 | 59.54 | 53.38 | 48.88 | 39.95 | 36.30 | 38.32 | 38.87 | 33.96 | 34.45 | 52.09 | 57.36 | 55.78 | 39.21 | 34.69 | 28.45 | 31.46 | 12.58 | 21.09 | 26.28 | 34.63 | 37.79 | 41.49 | 17.76 | 31.29 | 34.22 | 35.53 | 32.08 | 36.26 | 21.01 | 12.94 | 9.29 | 15.69 | 9.71 | 4.58 | 3.64 | 6.12 | 9.75 | 7.52 | 6.30 | 6.45 | 7.66 | 6.46 | 5.12 | 8.51 | 6.74 | 5.77 | 3.84 | 8.39 | 3.07 | 3.09 | 1.97 | 2.16 | 1.71 | 1.72 | 1.78 | 2.26 | 1.92 | 1.77 | 5.84 | 6.81 | 3.65 | 13.65 | 16.07 | 18.58 | 4.39 | 7.23 | 5.38 | 30.40 | 6.04 | 5.21 | 2.30 | 1.48 | 1.98 | 2.13 | 2.52 |
| Total current assets | 1,014.71 | 873.12 | 951.89 | 899.96 | 975.68 | 822.62 | 912.96 | 853.89 | 859.37 | 734.63 | 811.25 | 833.86 | 954.48 | 909.90 | 1,107.42 | 1,223.37 | 1,174.41 | 974.08 | 862.79 | 763.62 | 591.84 | 528.06 | 531.83 | 537.45 | 548.91 | 516.83 | 528.00 | 411.68 | 428.52 | 385.17 | 389.72 | 384.69 | 360.70 | 273.95 | 271.32 | 251.19 | 237.19 | 172.77 | 198.19 | 197.99 | 181.82 | 139.74 | 170.65 | 138.90 | 149.37 | 114.80 | 131.44 | 128.59 | 107.67 | 87.70 | 108.62 | 94.78 | 90.61 | 73.67 | 76.59 | 64.19 | 63.43 | 44.39 | 51.23 | 52.78 | 55.77 | 37.13 | 49.38 | 52.28 | 48.85 | 36.86 | 41.98 | 50.25 | 50.74 | 51.05 | 69.59 | 87.56 | 76.18 | 68.92 | 90.36 | 87.49 | 68.86 | 63.12 | 76.20 | 74.48 | 65.44 |
| Total non-current assets | 2,203.73 | 2,203.05 | 2,195.28 | 2,179.25 | 2,211.09 | 2,198.34 | 2,209.99 | 2,149.98 | 2,173.50 | 1,827.82 | 1,844.69 | 1,873.17 | 1,862.35 | 1,872.57 | 1,789.23 | 1,801.46 | 1,796.98 | 1,676.66 | 1,495.67 | 1,461.08 | 1,243.04 | 1,225.37 | 1,043.11 | 955.34 | 973.24 | 954.16 | 923.13 | 919.23 | 926.66 | 846.06 | 829.39 | 805.43 | 668.85 | 592.69 | 454.94 | 438.14 | 365.54 | 362.18 | 335.88 | 298.53 | 272.45 | 246.31 | 248.50 | 191.91 | 173.95 | 140.77 | 132.37 | 126.33 | 85.20 | 86.49 | 85.71 | 69.19 | 68.83 | 69.80 | 55.19 | 48.68 | 44.15 | 41.39 | 40.84 | 36.02 | 34.17 | 37.69 | 38.55 | 39.26 | 40.12 | 40.18 | 44.56 | 46.45 | 47.83 | 122.90 | 124.50 | 125.65 | 127.32 | 130.27 | 133.44 | 49.64 | 44.22 | 41.80 | 42.24 | ||
| Total assets | 3,218.44 | 3,076.17 | 3,147.18 | 3,079.21 | 3,186.78 | 3,020.95 | 3,122.95 | 3,003.87 | 3,032.88 | 2,562.45 | 2,655.94 | 2,707.03 | 2,816.83 | 2,782.47 | 2,896.65 | 3,024.83 | 2,971.38 | 2,650.73 | 2,358.46 | 2,224.71 | 1,834.88 | 1,753.44 | 1,574.94 | 1,492.80 | 1,522.16 | 1,470.99 | 1,451.13 | 1,330.91 | 1,355.18 | 1,231.23 | 1,219.11 | 1,190.12 | 1,029.55 | 866.64 | 726.26 | 689.33 | 602.73 | 534.95 | 534.07 | 496.52 | 454.27 | 386.05 | 419.15 | 330.82 | 323.32 | 255.56 | 263.81 | 254.92 | 192.87 | 174.19 | 194.34 | 163.97 | 159.43 | 143.47 | 131.78 | 112.87 | 107.58 | 85.77 | 92.07 | 88.80 | 89.94 | 74.82 | 87.93 | 91.54 | 88.97 | 77.04 | 86.54 | 96.70 | 98.57 | 100.49 | 192.49 | 212.06 | 201.84 | 196.24 | 220.62 | 220.93 | 118.49 | 109.15 | 120.42 | 116.28 | 107.68 |
| Total current liabilities | 374.02 | 348.49 | 407.58 | 460.32 | 404.82 | 353.62 | 379.19 | 373.67 | 360.54 | 308.50 | 335.81 | 307.13 | 332.68 | 367.24 | 435.90 | 473.41 | 496.32 | 432.78 | 409.47 | 328.79 | 299.85 | 227.39 | 252.95 | 218.54 | 236.20 | 186.94 | 202.28 | 205.10 | 217.81 | 157.76 | 174.22 | 172.61 | 179.44 | 136.43 | 121.58 | 109.17 | 103.39 | 86.09 | 96.92 | 87.15 | 82.05 | 57.93 | 67.36 | 64.27 | 59.42 | 45.14 | 50.16 | 52.63 | 50.73 | 32.41 | 51.03 | 43.89 | 38.10 | 29.15 | 38.58 | 34.72 | 30.72 | 19.85 | 28.00 | 23.27 | 29.39 | 50.07 | 61.89 | 64.75 | 63.65 | 35.01 | 38.14 | 46.87 | 47.47 | 45.35 | 82.40 | 44.25 | 40.36 | 32.02 | 47.52 | 47.18 | 29.44 | 26.02 | 36.80 | 32.42 | 24.98 |
| Total non-current liabilities | 1,656.05 | 1,543.39 | 1,571.09 | 1,475.78 | 1,640.69 | 1,538.97 | 1,614.28 | 1,531.70 | 1,613.80 | 1,208.62 | 1,288.83 | 1,402.48 | 1,514.33 | 1,460.06 | 1,514.07 | 1,653.83 | 1,675.09 | 1,450.40 | 1,256.94 | 1,252.64 | 939.75 | 966.61 | 796.16 | 780.99 | 790.58 | 786.58 | 768.92 | 667.20 | 708.29 | 664.72 | 630.68 | 613.89 | 444.33 | 359.53 | 263.91 | 259.94 | 203.67 | 263.41 | 266.35 | 252.31 | 232.71 | 199.53 | 219.55 | 145.15 | 155.76 | 107.65 | 111.98 | 105.46 | 51.79 | 59.47 | 66.48 | 49.03 | 57.21 | 52.91 | 35.53 | 27.79 | 41.05 | 37.08 | 37.25 | 43.43 | 42.89 | 6.62 | 7.15 | 7.41 | 7.96 | 25.68 | 33.01 | 33.93 | 34.60 | 19.59 | 74.83 | 83.78 | 92.29 | 96.90 | 98.05 | 23.39 | 17.74 | 18.40 | 18.93 | ||
| Total liabilities | 2,030.07 | 1,891.88 | 1,978.67 | 1,936.10 | 2,045.51 | 1,892.59 | 1,993.47 | 1,905.37 | 1,974.34 | 1,517.11 | 1,624.64 | 1,709.61 | 1,847.01 | 1,827.30 | 1,949.97 | 2,127.24 | 2,171.41 | 1,883.17 | 1,666.41 | 1,581.44 | 1,239.60 | 1,193.99 | 1,049.11 | 999.53 | 1,026.78 | 973.51 | 971.19 | 872.30 | 926.10 | 822.48 | 804.89 | 786.50 | 623.77 | 495.96 | 385.49 | 369.11 | 307.06 | 349.50 | 363.26 | 339.46 | 314.76 | 257.45 | 286.91 | 209.43 | 215.18 | 152.79 | 162.13 | 158.09 | 102.51 | 91.88 | 117.51 | 92.93 | 95.31 | 82.06 | 74.11 | 62.51 | 71.78 | 56.93 | 65.24 | 66.70 | 72.28 | 56.68 | 69.04 | 72.16 | 71.60 | 60.69 | 71.15 | 80.79 | 82.08 | 79.73 | 101.99 | 119.08 | 124.14 | 124.31 | 144.42 | 145.23 | 52.83 | 43.07 | 54.54 | 50.81 | 43.91 |
| Total stockholders' equity | 1,188.37 | 1,184.30 | 1,168.51 | 1,143.11 | 1,141.27 | 1,128.37 | 1,129.48 | 1,098.50 | 1,058.54 | 1,045.34 | 1,031.30 | 997.42 | 969.82 | 955.17 | 946.68 | 897.59 | 799.97 | 767.56 | 692.05 | 643.27 | 595.28 | 559.44 | 525.83 | 493.27 | 495.38 | 497.48 | 479.94 | 458.62 | 429.09 | 408.75 | 414.22 | 403.62 | 405.78 | 370.69 | 340.78 | 320.22 | 295.66 | 185.45 | 170.80 | 157.06 | 139.51 | 128.60 | 132.24 | 121.39 | 108.14 | 102.77 | 101.68 | 96.83 | 90.36 | 82.31 | 76.83 | 71.04 | 64.12 | 61.41 | 57.67 | 50.36 | 35.80 | 28.84 | 26.83 | 22.10 | 17.66 | 18.14 | 18.90 | 19.38 | 17.37 | 16.35 | 15.39 | 15.91 | 16.49 | 20.76 | 90.51 | 92.98 | 77.70 | 71.93 | 76.20 | 75.70 | 65.67 | 66.08 | 65.88 | 65.47 | 63.77 |
| Common shares outstanding | 36 | 35 | 34 | 34 | 34 | 34 | 34 | 22 | 22 | 22 | 22 | 22 | 23 | 24 | 24 | 24 | 25 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 25 | 25 | 25 | 25 | 25 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 24 | 23 | 23 | 23 | 21 | 21 | 21 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 20 | 17 | 14 | 14 | 14 | 12 | 11 | 11 | 11 | 11 | 11 |