Patrick Industries, Inc. Balance Sheet
PATK / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Patrick Industries, Inc. had $3.1B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $1.3B against $26M in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M | $44.8M | $139.4M | $6.9M | $2.8M | $123.0K | $34.0K | $434.0K | $550.0K | $434.0K | $550.0K |
| Accounts Receivable | $185.4M | $178.2M | $163.8M | $172.9M | $172.4M | $132.5M | $87.5M | $82.5M | $77.8M | $38.5M | $38.2M | $32.6M | $22.6M | $17.9M | $14.2M |
| Inventory | $595.3M | $551.6M | $510.1M | $667.8M | $614.4M | $312.8M | $253.9M | $272.9M | $175.3M | $120.0M | $89.5M | $71.0M | $56.5M | $47.0M | $27.5M |
| Current Assets | $873.1M | $822.6M | $734.6M | $909.9M | $974.1M | $528.1M | $516.8M | $385.2M | $274.0M | $172.8M | $139.7M | $114.8M | $87.7M | $73.7M | $44.4M |
| PP&E (Net) | $408.5M | $384.9M | $353.6M | $350.6M | $319.5M | $251.5M | $180.8M | $177.1M | $118.5M | $85.5M | $67.9M | $57.4M | $42.1M | $37.1M | $23.0M |
| Goodwill | $840.1M | $797.2M | $637.4M | $629.3M | $551.4M | $395.8M | $319.3M | $281.7M | $208.0M | $68.6M | $31.6M | $16.5M | $10.4M | $10.4M | $4.3M |
| Total Assets | $3.1B | $3.0B | $2.6B | $2.8B | $2.7B | $1.8B | $1.5B | $1.2B | $866.6M | $381.6M | $255.6M | $174.2M | $143.5M | $143.5M | $85.8M |
| Current Liabilities | $348.5M | $353.6M | $308.5M | $367.2M | $432.8M | $227.4M | $186.9M | $157.8M | $136.4M | $86.1M | $57.9M | $45.1M | $32.4M | $29.2M | $19.9M |
| Total Debt | $1.3B | $1.3B | $1.0B | $1.3B | $1.4B | $840.0M | $705.0M | $661.1M | $338.1M | $256.8M | $204.5M | $101.1M | $55.0M | $49.7M | $33.0M |
| Shareholders' Equity | $1.2B | $1.1B | $1.0B | $955.2M | $767.6M | $559.4M | $497.5M | $408.8M | $370.7M | $185.4M | $128.6M | $102.8M | $82.3M | $61.4M | $28.8M |