PATRICK INDUSTRIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.8% +$55M
$3.08B
Current Assets↑+6.1% +$51M
$873M
Cash & Equivalents↓-21.2% -$7M
$26M
Receivables↑+4.0% +$7M
$185M
Inventory↑+7.9% +$44M
$595M
Net PPE↑+6.1% +$24M
$409M
Goodwill↑+5.4% +$43M
$840M
Intangibles↓-7.5% -$60M
$743M
Total Liabilities↓-0.0% -$711K
$1.89B
Current Liabilities↓-1.4% -$5M
$348M
Account Payables↑+2.4% +$5M
$192M
Long-Term Debt↓-0.8% -$11M
$1.30B
Short-Term Debt
—
Stockholders Equity↑+5.0% +$56M
$1.18B
Retained Earnings↑+5.4% +$50M
$977M
Operating Lease ROU Asset↓-0.8% -$2M
$199M
Operating Lease Liability↑+35.0% +$53M
$204M
Finance Lease ROU Asset
$2M
Gross PP&E↑+10.9% +$81M
$825M
Accumulated Depreciation↑+16.0% +$57M
$417M
Inventory Raw Materials↑+7.8% +$23M
$316M
Inventory WIP↑+7.9% +$1M
$20M
Inventory Finished Goods↑+24.6% +$25M
$129M
Debt Due Y1↑+0.0% +$0
$6M
Debt Due Y2↑+0.0% +$0
$6M
Debt Due Y3↑+4139.2% +$259M
$265M
Debt Due Y4↑+97.5% +$258M
$523M
Debt Due Y5↓-100.0% -$548M
$0
Debt Due >Y5↑+0.0% +$0
$500M
Total Debt Carrying Amount↓-2.3% -$31M
$1.30B
Contract Asset
—
Contract Liability
—