PATRICK INDUSTRIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.08B
↑+1.8% +$55Mvs FY2024
Total Liabilities
$1.89B
↓-0.0% -$711Kvs FY2024
Equity
$1.18B
↑+5.0% +$56Mvs FY2024
Cash
$26M
↓-21.2% -$7Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.08B | $3.02B |
| Current Assets | $873M | $823M |
| Cash | $26M | $34M |
| ST Investments | $0 | $0 |
| Receivables | $185M | $178M |
| Inventory | $595M | $552M |
| Other Current | $66M | $59M |
| Non-Current Assets | $2.20B | $2.20B |
| PPE | $409M | $385M |
| Goodwill | $840M | $797M |
| Intangibles | $743M | $803M |
| Investments | $0 | $0 |
| Other Non-Current | $212M | $213M |
| Total Liab+Eq | $3.08B | $3.02B |
| Current Liab. | $348M | $354M |
| Accounts Payable | $192M | $188M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $156M | $166M |
| Non-Current Liab. | $1.54B | $1.54B |
| Long-Term Debt | $1.30B | $1.31B |
| Other LT Liab. | $242M | $227M |
| Equity | $1.18B | $1.13B |
| Retained Earnings | $977M | $927M |
| Other Equity | $207M | $201M |
QuarterCharts · SEC EDGAR data · PATK · Comparing FY2025 vs FY2024