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Patrick Industries PATK Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$29.16M+32.7%$37.47M-56.7%$26.43M-21.2%$20.7M-60.7%$21.97M-50.0%
$653.26M+17.8%$626.07M+13.0%$595.27M+7.9%$599.69M+9.9%$554.63M+9.9%
$1.02B+13.6%$1.01B+4.0%$873.12M+6.1%$951.89M+4.3%$899.96M+5.4%
$410.23M+0.8%$413.99M+1.8%$408.5M+6.1%$412.12M+11.6%$406.87M+10.6%
$839.72M+4.7%$839.72M+4.7%$840.1M+5.4%$815.12M+3.3%$801.79M+5.7%
$699.34M-8.7%$721.53M-8.8%$742.56M-7.5%$753.48M-10.2%$766.31M-7.1%
$3.21B+4.3%$3.22B+1.0%$3.08B+1.8%$3.15B+0.8%$3.08B+2.5%
$224.47M-21.1%$217.65M-2.5%$192.45M+2.4%$222.04M+17.3%$284.51M+37.7%
$6.25M0.0%$6.25M0.0%$6.25M0.0%$6.25M-44.4%$6.25M-16.7%
$383.25M-16.7%$374.02M-7.6%$348.49M-1.4%$407.58M+7.5%$460.32M+23.2%
$1.41B+11.5%$1.38B-3.1%$1.28B-2.2%$1.32B-4.2%$1.27B-3.4%
$2.08B+7.4%$2.03B-0.8%$1.89B0.0%$1.98B-0.7%$1.94B+1.6%
$201.99M-0.4%$202.23M+1.9%$208.21M+2.9%$206.32M+2.9%$202.77M+2.3%
$930.14M-1.2%$986.96M+4.6%$976.96M+5.4%$963.11M+3.6%$941.27M+4.4%
$1.13B-1.1%$1.19B+4.1%$1.18B+5.0%$1.17B+3.5%$1.14B+4.1%
$3.21B+4.3%$3.22B+1.0%$3.08B+1.8%$3.15B+0.8%$3.08B+2.5%

FAQ

What are Patrick Industries's total assets?
Patrick Industries (PATK) holds $3.2B in total assets, up 4.3% year over year.
How much debt does Patrick Industries have?
Patrick Industries carries $1.7B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.46.
How much cash does Patrick Industries have?
Patrick Industries holds $29.2M in cash and equivalents.
Can Patrick Industries cover its short-term obligations?
Its current ratio is 2.67 — current assets exceed current liabilities.
Where does Patrick Industries's balance sheet data come from?
Every line is extracted from Patrick Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.