PATK - CIK 0000076605
The table below shows PATRICK INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.47M | $20.70M | $21.97M | $86.56M | $52.61M | $43.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $285.38M | $278.37M | $270.13M | $289.06M | $255.37M | $252.11M |
| Inventory | $626.07M | $599.68M | $554.63M | $553.92M | $545.45M | $504.44M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.01B |
| $951.89M |
| $899.96M |
| $975.68M |
| $912.96M |
| $853.89M |
| Property, plant & equipment | $413.99M | $412.12M | $406.87M | $406.80M | $369.34M | $367.76M |
| Goodwill | $839.72M | $815.12M | $801.78M | $801.87M | $789.42M | $758.32M |
| Total assets | $3.22B | $3.15B | $3.08B | $3.19B | $3.12B | $3.00B |
| Accounts payable | $217.65M | $222.04M | $284.51M | $223.23M | $189.27M | $206.60M |
| Total current liabilities | $374.02M | $407.58M | $460.32M | $404.82M | $379.19M | $373.67M |
| Long-term debt | $1.38B | $1.32B | $1.27B | $1.42B | $1.38B | $1.31B |
| Total liabilities | $2.03B | $1.98B | $1.94B | $2.05B | $1.99B | $1.91B |
| Retained earnings | $986.96M | $963.11M | $941.27M | $943.78M | $929.94M | $901.39M |
| Total equity | $1.19B | $1.17B | $1.14B | $1.14B | $1.13B | $1.10B |