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Patrick Industries PATK Balance Sheet Statement

FY'25FY'24FY'23FY'22
$26.43M-21.2%$33.56M+194%$11.41M-50.1%$22.85M-81.4%
$185.41M+4.0%$178.21M+8.8%$163.84M-5.2%$172.89M+0.3%
$595.27M+7.9%$551.62M+8.1%$510.13M-23.6%$667.84M+8.7%
$873.12M+6.1%$822.62M+12.0%$734.63M-19.3%$909.9M-6.6%
$408.5M+6.1%$384.9M+8.8%$353.63M+0.9%$350.57M+9.7%
$840.1M+5.4%$797.24M+25.1%$637.39M+1.3%$629.26M+14.1%
$742.56M-7.5%$802.89M+23.3%$651.15M-9.6%$720.23M+12.5%
$3.08B+1.8%$3.02B+17.9%$2.56B-7.9%$2.78B+5.0%
$192.45M+2.4%$187.92M+33.7%$140.52M-1.7%$142.91M-29.8%
$6.25M0.0%$6.25M-16.7%$7.5M0.0%$7.5M0.0%
$348.49M-1.4%$353.62M+14.6%$308.5M-16.0%$367.24M-15.1%
$1.28B-2.2%$1.31B+28.8%$1.02B-20.2%$1.28B-0.2%
$1.89B0.0%$1.89B+24.7%$1.52B-17.0%$1.83B-3.0%
$208.21M+2.9%$202.35M-0.4%$203.26M+3.2%$197M+0.3%
$976.96M+5.4%$926.94M+9.9%$843.08M+11.1%$758.86M+47.7%
$1.18B+5.0%$1.13B+7.9%$1.05B+9.4%$955.17M+24.4%
$3.08B+1.8%$3.02B+17.9%$2.56B-7.9%$2.78B+5.0%

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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.