Skip to content
OpenCapital
Get started

Patrick Industries PATK Total Liabilities & Equity

Total Liabilities & Equity at other companies

Thor Industries logo
Thor IndustriesTHO
$7.15B-0.2%
LCI Industries logo
LCI IndustriesLCII
$3.22B+3.8%
Genuine Parts logo
Genuine PartsGPC
$20.98B+5.9%
Cavco Industries logo
Cavco IndustriesCVCO
$1.49B+6.0%
Masco logo
MascoMAS
$5.23B+2.5%
Builders FirstSource logo
Builders FirstSourceBLDR
$11.3B-1.3%

Other financials

Income statement

See full
Revenue$997.2M-0.6%
Gross profit$226.9M-0.8%
Operating income$64.7M-1.3%
Net income$39.5M+3.2%
EPS (diluted)$1.10-0.9%

Balance sheet

See full
Cash & equivalents$37.5M-56.7%
Total debt$1.6B-1.6%
Total equity$1.2B+4.1%
Total assets$3.2B+1.0%

Cash flow

See full
Operating cash flow-$14.0M-135%
CapEx$18.9M-6.2%
Free cash flow-$32.9M-265%

Valuation

See full
Market cap$2.87B+29.3%
Enterprise value$4.44B+19.5%
P/E21×+5.4×
P/S0.7×+0.1×

Profitability

See full
Gross margin23.1%+0.4pp
Operating margin7%0.0pp
Net margin3.5%-0.3pp
FCF margin5.3%-1.3pp

Returns & leverage

See full
Return on equity11.7%-1.2pp
Debt / equity1.4×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Patrick Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Patrick Industries's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Patrick Industries's total liabilities & equity?
Patrick Industries (PATK) reported total liabilities & equity of $3.22B in Q1 2026.
How has Patrick Industries's total liabilities & equity changed year-over-year?
Patrick Industries's total liabilities & equity increased by 1.0% year-over-year, from $3.19B to $3.22B.
What is the long-term trend for Patrick Industries's total liabilities & equity?
Over 5 years (2020 to 2025), Patrick Industries's total liabilities & equity has grown at a 11.9% compound annual growth rate (CAGR), from $1.75B to $3.08B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.