Patrick Industries, Inc.
PATKNASDAQConsumer Cyclical● Active
$85.07
$-0.05(-0.06%)
Market Cap$2.8B
P/E Ratio—
52W High$148.5
52W Low$83.96
Patrick Industries, Inc. (PATK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PATK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.03B | $0.01B | $0.02B | $0.12B |
| Net Receivables | $0.19B | $0.19B | $0.17B | $0.19B | $0.18B |
| Inventory | $0.60B | $0.55B | $0.51B | $0.67B | $0.61B |
| Total Current Assets | $0.87B | $0.82B | $0.73B | $0.91B | $0.97B |
| PP&E Net | $0.61B | $0.59B | $0.53B | $0.51B | $0.48B |
| Goodwill | $1.58B | $0.80B | $0.64B | $0.63B | $0.55B |
| Intangible Assets | $0.00B | $0.80B | $0.65B | $0.72B | $0.64B |
| Total Assets | $3.08B | $3.02B | $2.67B | $2.78B | $2.65B |
| Liabilities | |||||
| Short-Term Debt | $0.06B | $0.01B | $0.06B | $0.01B | $0.01B |
| Accounts Payable | $0.19B | $0.19B | $0.14B | $0.14B | $0.20B |
| Total Current Liabilities | $0.35B | $0.35B | $0.31B | $0.37B | $0.43B |
| Long-Term Debt | $1.43B | $1.31B | $1.02B | $1.28B | $1.28B |
| Total Liabilities | $1.89B | $1.89B | $1.63B | $1.83B | $1.88B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.93B | $0.84B | $0.76B | $0.51B |
| Total Stockholders Equity | $1.18B | $1.13B | $1.05B | $0.96B | $0.77B |
| Total Liab & Equity(computed) | $3.08B | $3.02B | $2.67B | $2.78B | $2.65B |
| Debt Summary | |||||
| Total Debt | $1.64B | $1.52B | $1.21B | $1.45B | $1.45B |
| Net Debt | $1.62B | $1.49B | $1.20B | $1.43B | $1.32B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Patrick Industries, Inc. (PATK) Balance Sheet
Patrick Industries, Inc. (PATK) balance sheet shows total assets of $3.08B with cash of $0.03B. Total liabilities are $1.89B, total debt $1.64B, and stockholders equity $1.18B.
Frequently asked questions
PATK · 4 questionsPatrick Industries, Inc. has total debt of $1.64B with net debt of $1.62B.
PATK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10