Patrick Industries PATK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.47M-56.7% | $26.43M-21.2% | $20.7M-60.7% | $21.97M-50.0% | $86.56M+392% | ||
| $285.38M-1.3% | $185.41M+4.0% | $278.37M+9.0% | $270.14M+7.2% | $289.06M+3.9% | ||
| $626.07M+13.0% | $595.27M+7.9% | $599.69M+9.9% | $554.63M+9.9% | $553.92M+7.7% | ||
| $335.12M+9.1% | $315.51M+7.8% | $333.68M+10.4% | $306.43M+8.3% | $307.04M+11.8% | ||
| $21.17M+20.6% | $19.59M+7.9% | $20.62M+10.6% | $18.54M+3.8% | $17.55M-7.3% | ||
| $144.36M+41.4% | $128.77M+24.6% | $111.58M+4.9% | $105.86M+3.4% | $102.11M-4.6% | ||
| $65.79M+42.6% | $66.02M+11.5% | $53.14M-10.8% | $53.22M-0.3% | $46.14M-5.6% | ||
| $1.01B+4.0% | $873.12M+6.1% | $951.89M+4.3% | $899.96M+5.4% | $975.68M+13.5% | ||
| $413.99M+1.8% | $408.5M+6.1% | $412.12M+11.6% | $406.87M+10.6% | $406.8M+9.6% | ||
| $216.08M+8.5% | $199.09M-0.8% | $201.19M-1.9% | $190.59M-0.4% | $199.22M+4.6% | ||
| $839.72M+4.7% | $840.1M+5.4% | $815.12M+3.3% | $801.79M+5.7% | $801.87M+6.1% | ||
| $721.53M-8.8% | $742.56M-7.5% | $753.48M-10.2% | $766.31M-7.1% | $790.92M-6.8% | ||
| $12.41M+0.9% | $12.8M+1.5% | $13.37M+86.1% | $13.7M+87.9% | $12.3M+66.6% | ||
| $3.22B+1.0% | $3.08B+1.8% | $3.15B+0.8% | $3.08B+2.5% | $3.19B+5.1% | ||
| $217.65M-2.5% | $192.45M+2.4% | $222.04M+17.3% | $284.51M+37.7% | $223.23M+13.5% | ||
| $430K-99.6% | $424K— | $124.65M-0.5% | $114.38M+7.1% | $119.85M+14.7% | ||
| $6.25M0.0% | $6.25M0.0% | $6.25M-44.4% | $6.25M-16.7% | $6.25M-16.7% | ||
| $57.23M+3.1% | $54.96M+2.3% | $54.64M+2.5% | $55.19M+4.5% | $55.49M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $374.02M-7.6% | $348.49M-1.4% | $407.58M+7.5% | $460.32M+23.2% | $404.82M+12.3% | ||
| $1.38B-3.1% | $1.28B-2.2% | $1.32B-4.2% | $1.27B-3.4% | $1.42B+2.2% | ||
| $163.75M+10.7% | $148.89M-1.4% | $150.99M-3.3% | $139.69M-2.1% | $147.9M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.2M-11.5% | $14.8M-0.8% | $16.62M+33.4% | $16.23M+58.1% | $14.91M+35.5% | ||
| $2.03B-0.8% | $1.89B0.0% | $1.98B-0.7% | $1.94B+1.6% | $2.05B+3.6% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $202.23M+1.9% | $208.21M+2.9% | $206.32M+2.9% | $202.77M+2.3% | $198.41M+2.3% | ||
| $986.96M+4.6% | $976.96M+5.4% | $963.11M+3.6% | $941.27M+4.4% | $943.78M+9.0% | ||
| -$825K+10.5% | -$876K+5.4% | -$932K+5.4% | -$928K+9.7% | -$922K+10.6% | ||
| $1.19B+4.1% | $1.18B+5.0% | $1.17B+3.5% | $1.14B+4.1% | $1.14B+7.8% | ||
| $3.22B+1.0% | $3.08B+1.8% | $3.15B+0.8% | $3.08B+2.5% | $3.19B+5.1% | ||
| $12.41M+0.9% | $12.8M+1.5% | $13.37M+86.1% | $13.7M+87.9% | $12.3M+66.6% | ||
| $1.31B+2.1% | $1.3B+2.9% | $1.29B+1.0% | $1.28B+3.2% | $1.28B+3.2% | ||
| $216.08M+8.5% | $199.09M-0.8% | $201.19M-1.9% | $190.59M-0.4% | $199.22M+4.6% | ||
| $721.53M-8.8% | $742.56M-7.5% | $753.48M-10.2% | $766.31M-7.1% | $790.92M-6.8% | ||
| $216.08M+8.5% | $199.09M-0.8% | $201.19M-1.9% | $190.59M-0.4% | $199.22M+4.6% | ||
| $12.41M+0.9% | $12.8M+1.5% | $13.37M+86.1% | $13.7M+87.9% | $12.3M+66.6% | ||
| $216.08M+8.5% | $199.09M-0.8% | $201.19M-1.9% | $190.59M-0.4% | $199.22M+4.6% | ||
| $12.41M+0.9% | $12.8M+1.5% | $13.37M+86.1% | $13.7M+87.9% | $12.3M+66.6% | ||
| $92.46M-22.9% | $94.41M-10.7% | $124.65M-0.5% | $114.38M+7.1% | $119.85M+14.7% | ||
| $92.46M-22.9% | $94.41M-10.7% | $124.65M-0.5% | $114.38M+7.1% | $119.85M+14.7% | ||
| —— | —— | —— | —— | —— | ||
| $600K-73.1% | $1.06M-45.3% | $2.36M-23.1% | $2.21M+2,848% | $2.23M+120% | ||
| $1.61B-1.6% | $1.49B-1.8% | $1.53B-4.1% | $1.47B-3.1% | $1.63B+2.4% | ||
| $1.4B-3.2% | $1.3B-2.3% | $1.34B-4.3% | $1.29B-3.3% | $1.44B+2.2% | ||
| $0.00— | $0.00— | $0.00— | $0.00— | —— | ||
| 33.1M— | 33.2M— | 33.3M— | 33.3M— | —— | ||
| 1M— | 1M— | 1M— | 1M— | —— | ||
| 0— | 0— | 0— | 0— | —— | ||
| 0— | 0— | 0— | 0— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0.00— | $0.00— | $0.00— | $0.00— | —— | ||
| $1.78M-53.1% | $2.45M-32.2% | $3.16M-33.6% | $3.78M+110% | $3.79M-18.1% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $60M— | $60M— | $60M— | $60M— | —— | ||
| $33.09M— | $33.22M— | $33.28M— | $33.28M— | —— | ||
| $33.09M— | $33.22M— | $33.28M— | $33.28M— | —— | ||
| $1.4B-3.2% | $1.3B-2.3% | $1.34B-4.3% | $1.29B-3.3% | $1.44B+2.2% | ||
| $100.67M+81.0% | $96.88M+57.9% | $83.14M+22.2% | $53.56M-21.1% | $55.61M-18.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.31B+2.1% | $1.3B+2.9% | $1.29B+1.0% | $1.28B+3.2% | $1.28B+3.2% | ||
| $485.55M+19.1% | $449.11M+12.9% | $447.27M+9.6% | $411.75M+7.4% | $407.65M+6.5% | ||
| $335.12M+9.1% | $315.51M+7.8% | $333.68M+10.4% | $306.43M+8.3% | $307.04M+11.8% | ||
| $148.75M-4.4% | $154.32M-4.4% | $161.29M+8.6% | $152.8M+14.8% | $155.63M+9.4% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $1M— | $1M— | $1M— | $1M— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $140.52M-3.9% | $146.16M-5.0% | $152.42M+11.1% | $142.88M+18.2% | $146.28M+10.9% |
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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.
