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Patrick Industries Inc (PATK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Patrick Industries Inc–Jun 29 2025 offers a view into how Jun 28 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent29.16
Cash & Short-term Investments29.00
Accounts receivable276.86
Inventories653.26
Other Current Assets0.00
Prepaid Expense And Other Assets Current63.18
Total Current Assets1,022.46
Equipment/Property/Plant Net410.23
Goodwill net839.72
Intangible Assets699.34
Other Assets, Noncurrent239.55
Total Assets3,211.29
Liabilities
Accounts Payable, Current AC224.47
Accrued Liabilities, Current AC94.14
Long-term Debt, Current Maturities LO6.25
Other Liabilities, Current57.23
Discontinued Operation, Liabilities1.16
Total Current Liabilities383.25
Long-term debt1,412.50
Total Long-term Debt1,412.50
Other liabilities, Noncurrent284.46
Total Liabilities2,080.21
Stockholders' Equity
Common Stock Value201.99
Retained Earnings / Accumulated Deficit930.14
Accumulated Other Comprehensive Income-1.05
Other Equity-1.05
Common Stockholder's Equity1,131.08
Total Stockholder's Equity1,131.08
Liabilities & Stockholder's Equity3,211.29
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About Patrick Industries Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000076605-26-000075

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