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Patrick Industries PATK Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.0B-0.6%
Gross profit$247.6M-1.2%
Operating income$77.0M-11.2%
Net income$43.4M+33.9%
EPS (diluted)$1.28+33.3%

Balance sheet

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Cash & equivalents$29.2M+32.7%
Total debt$1.7B+12.5%
Total equity$1.1B-1.1%
Total assets$3.2B+4.3%

Cash flow

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Operating cash flow$82.9M-44.5%
CapEx$17.6M-3.5%
Free cash flow$65.3M-50.2%

Valuation

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Market cap$2.87B-16.3%
Enterprise value$4.49B-7.8%
P/E19.5×-7.7×
P/S0.7×-0.2×

Profitability

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Gross margin23.1%0.0pp
Operating margin6.7%-0.2pp
Net margin3.7%+0.4pp
FCF margin3.7%-3.2pp

Returns & leverage

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Return on equity13%+1.7pp
Debt / equity1.5×+0.2×
Current ratio2.7×+0.7×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Patrick Industries’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:12 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000076605-26-000075
($ in thousands)(Unaudited) / June 28, 2026December 31, 2025
Total liabilities2,080,2101,891,877
Shareholders' equity
Preferred shares, no par value per share, 1,000,000 shares authorized, none issued and outstanding
Common stock, no par value per share, 60,000,000 shares authorized, 32,124,821 and 33,224,772 issued and outstanding as of June 28, 2026 and December 31, 2025, respectively201,986208,210
Accumulated other comprehensive loss(1,050)(876)
Retained earnings930,140976,963
Total shareholders' equity1,131,0761,184,297
Total liabilities and shareholders' equity$3,211,286$3,076,174

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's total liabilities & equity?
Patrick Industries (PATK) reported total liabilities & equity of $3.21B in Q2 2026.
How has Patrick Industries's total liabilities & equity changed year-over-year?
Patrick Industries's total liabilities & equity increased by 4.3% year-over-year, from $3.08B to $3.21B.
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.

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