Patrick Industries Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	44.88M	122.85M	63.85M	77.03M	53.27M	22.85M	30.78M	33.91M	16.45M	11.41M	17.61M	43.96M	52.61M	33.56M	86.56M	21.97M	20.70M	26.43M	37.47M	29.16M
Cash & Current Investments (Quarter)	44.88M	122.85M	63.85M	77.03M	53.27M	22.85M	30.78M	33.91M	16.45M	11.41M	17.61M	43.96M	52.61M	33.56M	86.56M	21.97M	20.70M	26.43M	37.47M	29.16M
Receivables - Net (Quarter)	292.93M	172.39M	354.49M	355.35M	285.73M	172.89M	256.44M	206.78M	240.85M	136.80M	278.34M	252.11M	255.37M	178.21M	289.06M	270.13M	278.37M	185.41M	285.38M	276.86M
Receivables - Other (Quarter)		16.31M				30.79M				31.05M				32.77M				16.51M
Receivables (Quarter)	292.93M	188.70M	354.49M	355.35M	285.73M	203.68M	256.44M	206.78M	240.85M	167.84M	278.34M	252.11M	255.37M	210.97M	289.06M	270.13M	278.37M	201.91M	285.38M	276.86M
Inventory (Quarter)	485.77M	614.36M	698.71M	738.91M	733.97M	667.84M	628.38M	554.85M	517.66M	510.13M	514.54M	504.44M	545.45M	551.62M	553.92M	554.63M	599.68M	595.26M	626.07M	653.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	39.20M	64.48M	57.36M	52.09M	34.45M	46.33M	38.87M	38.32M	36.30M	49.25M	48.88M	53.38M	59.54M	59.23M	46.14M	53.22M	53.13M	66.02M	65.79M	63.18M
Current Assets (Quarter)	862.78M	974.08M	1,174.40M	1,223.37M	1,107.42M	909.90M	954.48M	833.86M	811.25M	734.63M	859.37M	853.89M	912.96M	822.62M	975.68M	899.96M	951.89M	873.12M	1,014.71M	1,022.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	309.17M	319.49M	328.00M	339.62M	343.26M	350.57M	353.60M	363.26M	358.27M	353.62M	371.13M	367.76M	369.34M	384.90M	406.80M	406.87M	412.12M	408.50M	413.99M	410.23M
Goodwill (Quarter)	478.95M	551.38M	600.12M	605.09M	597.62M	629.26M	627.31M	633.18M	637.39M	637.39M	755.73M	758.32M	789.42M	797.24M	801.87M	801.78M	815.12M	840.10M	839.72M	839.72M
Intangibles (Quarter)	558.04M	640.46M	690.61M	70.00M	675.44M	720.23M	706.71M	697.87M	670.76M	651.15M	848.75M	825.32M	838.94M	802.89M	790.91M	766.31M	753.48M	742.56M	721.53M	699.34M
Goodwill & Intangibles (Quarter)	1,036.99M	1,191.83M	1,290.73M	675.09M	1,273.07M	1,349.49M	1,334.01M	1,331.05M	1,308.16M	1,288.55M	1,604.48M	1,583.63M	1,628.36M	1,600.12M	1,592.78M	1,568.09M	1,568.61M	1,582.66M	1,561.25M	1,539.05M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	6.79M	7.15M	7.37M	7.13M	8.18M	8.83M	8.52M	8.28M	8.14M	7.93M	7.38M	7.29M	7.18M	12.61M	12.30M	13.70M	13.37M	12.80M	12.41M	12.01M
Non-Current Assets (Quarter)	1,495.67M	1,676.66M	1,796.97M	1,801.46M	1,789.23M	1,392.84M	1,862.35M	1,873.17M	1,844.69M	1,763.80M	2,173.50M	2,149.98M	2,209.99M	2,198.34M	2,211.09M	2,179.25M	2,195.28M	2,203.05M	2,203.73M	2,188.83M
Assets (Quarter)	2,358.46M	2,650.73M	2,971.38M	3,024.83M	2,896.65M	2,302.74M	2,816.83M	2,707.03M	2,655.94M	2,498.43M	3,032.88M	3,003.87M	3,122.95M	3,020.95M	3,186.78M	3,079.21M	3,147.18M	3,076.17M	3,218.44M	3,211.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	219.15M	203.54M	240.69M	219.31M	188.69M	142.91M	149.26M	130.41M	148.24M	140.52M	196.75M	206.60M	189.27M	187.91M	223.23M	284.51M	222.04M	192.45M	217.65M	224.47M
Notes Payables (Quarter)
Payables (Quarter)	219.15M	203.54M	240.69M	219.31M	188.69M	142.91M	149.26M	130.41M	148.24M	140.52M	196.75M	206.60M	189.27M	187.91M	223.23M	284.51M	222.04M	192.45M	217.65M	224.47M
Accumulated Expenses (Quarter)	145.87M	181.44M	205.28M	203.38M	196.36M	172.59M	130.94M	123.00M	132.81M	111.71M	104.46M	106.77M	125.33M	105.75M	119.85M	114.38M	124.65M	94.41M	92.46M	94.14M
Other Accumulated Expenses (Quarter)																		0.42M	0.43M	0.42M
Short term Debt (Quarter)	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	11.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M
Current Leases (Quarter)	36.95M	40.30M	42.84M	43.21M	43.35M	44.23M	44.98M	46.22M	47.26M	48.76M	51.84M	52.79M	53.34M	53.70M	55.49M	55.19M	54.64M	54.96M	57.23M	57.98M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	409.47M	432.78M	496.31M	473.41M	435.90M	367.24M	332.68M	307.13M	335.81M	308.50M	360.54M	373.67M	379.19M	353.62M	404.82M	460.32M	407.58M	348.49M	374.02M	383.25M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,077.66M	1,278.99M	1,489.81M	1,474.74M	1,333.45M	1,276.15M	1,332.16M	1,215.88M	1,104.62M	1,018.36M	1,392.10M	1,310.85M	1,377.73M	1,311.68M	1,422.27M	1,266.30M	1,320.34M	1,282.82M	1,378.43M	1,412.50M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	49.34M	115.35M	40.52M	40.52M	42.81M	155.53M	48.78M	48.78M	47.39M	158.50M	67.90M	67.90M	68.01M	183.09M	55.61M	53.56M	83.14M	96.88M	100.67M	96.08M
Operating Leases (Quarter)	107.75M	120.16M	130.55M	168.41M	124.29M	166.71M	169.35M	173.84M	126.23M	132.44M	142.80M	142.68M	156.08M	151.03M	147.90M	139.69M	150.99M	148.89M	163.75M	174.72M
Other Non-Current Liabilities (Quarter)	22.18M	14.79M	14.22M	13.37M	13.51M	13.05M	9.02M	10.20M	10.59M	11.09M	11.00M	10.27M	12.46M	14.92M	14.91M	16.23M	16.62M	14.80M	13.20M	13.67M
Total Non-Current Liabilities (Quarter)	1,644.23M	1,868.38M	2,157.19M	2,113.87M	1,936.46M	1,814.25M	1,837.99M	1,699.41M	1,614.05M	1,506.02M	1,963.34M	1,895.10M	1,981.01M	1,877.67M	2,030.60M	1,919.87M	1,962.05M	1,877.08M	2,016.88M	2,066.54M
Total Liabilities (Quarter)	1,666.41M	1,883.17M	2,171.41M	2,127.24M	1,949.97M	1,827.30M	1,847.01M	1,709.61M	1,624.64M	1,517.11M	1,974.34M	1,905.37M	1,993.47M	1,892.59M	2,045.51M	1,936.10M	1,978.67M	1,891.88M	2,030.07M	2,080.21M
Shareholder's Equity
Total Debt (Quarter)	1,085.16M	1,286.49M	1,497.31M	1,482.24M	1,340.95M	1,283.65M	1,339.66M	1,223.38M	1,112.12M	1,025.86M	1,399.60M	1,318.35M	1,388.98M	1,317.93M	1,428.52M	1,272.55M	1,326.59M	1,289.07M	1,384.68M	1,418.75M
Common Equity (Quarter)	692.05M	767.56M	799.97M	897.59M	946.68M	955.17M	969.82M	997.42M	1,031.30M	1,045.34M	1,058.54M	1,098.50M	200.53M	1,128.37M	1,141.27M	1,143.11M	206.32M	208.21M	202.23M	1,131.08M
Liabilities and Shareholders Equity (Quarter)	2,358.46M	2,650.73M	2,971.38M	3,024.83M	2,896.65M	2,302.74M	2,816.83M	2,707.03M	2,655.94M	2,498.43M	3,032.88M	3,003.87M	3,122.95M	3,020.95M	3,186.78M	3,079.21M	3,147.18M	3,076.17M	3,218.44M	3,211.29M
Treasury Shares (Quarter)		1.39M				1.14M				1.02M				0.99M				0.81M
Retained Earnings (Quarter)	-3.02M	59.67M	-1.44M	707.81M	752.94M	758.86M	775.77M	-0.79M	-0.80M	-1.00M	865.64M	901.39M	-0.98M	926.94M	943.78M	941.27M	-0.93M	976.96M	986.96M	930.14M

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Patrick Industries PATK Balance Sheet (2010-2026)

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Patrick Industries PATK Balance Sheet (2010-2026)

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