Patrick Industries PATK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.47M+41.8% | $26.43M+27.7% | $20.7M-5.8% | $21.97M-74.6% | $86.56M+158% | ||
| $285.38M+53.9% | $185.41M-33.4% | $278.37M+3.0% | $270.14M-6.5% | $289.06M+62.2% | ||
| $626.07M+5.2% | $595.27M-0.7% | $599.69M+8.1% | $554.63M+0.1% | $553.92M+0.4% | ||
| $1.01B+16.2% | $873.12M-8.3% | $951.89M+5.8% | $899.96M-7.8% | $975.68M+18.6% | ||
| $413.99M+1.3% | $408.5M-0.9% | $412.12M+1.3% | $406.87M0.0% | $406.8M+5.7% | ||
| $839.72M0.0% | $840.1M+3.1% | $815.12M+1.7% | $801.79M0.0% | $801.87M+0.6% | ||
| $721.53M-2.8% | $742.56M-1.4% | $753.48M-1.7% | $766.31M-3.1% | $790.92M-1.5% | ||
| $3.22B+4.6% | $3.08B-2.3% | $3.15B+2.2% | $3.08B-3.4% | $3.19B+5.5% | ||
| $217.65M+13.1% | $192.45M-13.3% | $222.04M-22.0% | $284.51M+27.5% | $223.23M+18.8% | ||
| $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | ||
| $374.02M+7.3% | $348.49M-14.5% | $407.58M-11.5% | $460.32M+13.7% | $404.82M+14.5% | ||
| $1.38B+7.5% | $1.28B-2.8% | $1.32B+4.3% | $1.27B-11.0% | $1.42B+8.4% | ||
| $2.03B+7.3% | $1.89B-4.4% | $1.98B+2.2% | $1.94B-5.3% | $2.05B+8.1% | ||
| $202.23M-2.9% | $208.21M+0.9% | $206.32M+1.8% | $202.77M+2.2% | $198.41M-1.9% | ||
| $986.96M+1.0% | $976.96M+1.4% | $963.11M+2.3% | $941.27M-0.3% | $943.78M+1.8% | ||
| $1.19B+0.3% | $1.18B+1.4% | $1.17B+2.2% | $1.14B+0.2% | $1.14B+1.1% | ||
| $3.22B+4.6% | $3.08B-2.3% | $3.15B+2.2% | $3.08B-3.4% | $3.19B+5.5% |
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Compare these in charts →Questions, answered.
- What are Patrick Industries's total assets?
- Patrick Industries (PATK) holds $3.2B in total assets, up 1.0% year over year.
- How much debt does Patrick Industries have?
- Patrick Industries carries $1.6B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 1.35.
- How much cash does Patrick Industries have?
- Patrick Industries holds $37.5M in cash and equivalents.
- Can Patrick Industries cover its short-term obligations?
- Its current ratio is 2.71 — 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.
