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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $6.25M0.0% | $6.25M0.0% | $6.25M-44.4% | $6.25M-16.7% | $6.25M-16.7% | ||
| $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% | ||
| $2.03B-0.8% | $1.89B0.0% | $1.98B-0.7% | $1.94B+1.6% | $2.05B+3.6% | ||
| $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% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
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.
