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Patrick Industries Inc (PATK) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Patrick Industries Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent26.43
Cash & Short-term Investments26.00
Accounts receivable185.41
Inventories595.27
Prepaid Expense And Other Assets Current66.02
Total Current Assets873.12
Equipment/Property/Plant Net408.50
Goodwill net840.10
Intangible Assets742.56
Other Assets, Noncurrent211.89
Total Assets3,076.17
Liabilities
Accounts Payable, Current AC192.45
Accrued Liabilities, Current AC94.41
Long-term Debt, Current Maturities LO6.25
Other Liabilities, Current55.38
Total Current Liabilities348.49
Long-term debt1,282.82
Total Long-term Debt1,282.82
Other liabilities, Noncurrent260.57
Total Liabilities1,891.88
Stockholders' Equity
Common Stock Value208.21
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit976.96
Other Equity-0.88
Common Stockholder's Equity1,184.30
Total Stockholder's Equity1,184.30
Liabilities & Stockholder's Equity3,076.17
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About Patrick Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: patk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000076605-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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