Patrick Industries Balance Sheet (2010-2025) | PATK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.17M	58.40M	44.88M	122.85M	63.85M	77.03M	53.27M	22.85M	30.78M	33.91M	16.45M		17.61M	43.96M	52.61M	33.56M	86.56M	21.97M	20.70M	26.43M
Cash & Current Investments (Quarter)	6.17M	58.40M	44.88M	122.85M	63.85M	77.03M	53.27M	22.85M	30.78M	33.91M	16.45M		17.61M	43.96M	52.61M	33.56M	86.56M	21.97M	20.70M	26.43M
Receivables - Net (Quarter)	211.97M	264.30M	292.93M	157.22M	354.49M	355.35M	285.73M	144.30M	256.44M	206.78M	240.85M	163.84M	278.34M	252.11M	255.37M	178.21M	289.06M	270.13M	278.37M	185.41M
Receivables - Other (Quarter)				16.31M				30.79M				31.05M				32.77M				16.51M
Receivables (Quarter)	211.97M	264.30M	292.93M	173.53M	354.49M	355.35M	285.73M	175.09M	256.44M	206.78M	240.85M	194.88M	278.34M	252.11M	255.37M	210.97M	289.06M	270.13M	278.37M	201.91M
Inventory (Quarter)	345.24M	406.24M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	28.45M	34.69M	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
Current Assets (Quarter)	591.84M	763.62M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	256.21M	298.02M	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
Goodwill (Quarter)	405.38M	453.54M	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
Intangibles (Quarter)	451.27M	563.29M	558.04M	640.46M	690.61M	2.10M	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
Goodwill & Intangibles (Quarter)	856.65M	1,016.83M	1,036.99M	1,191.83M	1,290.73M	607.19M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.22M	6.66M	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
Non-Current Assets (Quarter)	1,243.04M	1,461.08M	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	-307.70M	2,173.50M	2,149.98M	2,209.99M	2,198.34M	2,211.09M	2,179.25M	2,195.28M	2,203.05M
Assets (Quarter)	1,834.88M	2,224.71M	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	426.93M	3,032.88M	3,003.87M	3,122.95M	3,020.95M	3,186.78M	3,079.21M	3,147.18M	3,076.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	154.29M	164.65M	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
Notes Payables (Quarter)
Payables (Quarter)	154.29M	164.65M	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
Accumulated Expenses (Quarter)	105.55M	120.69M	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
Other Accumulated Expenses (Quarter)																				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	7.50M	7.50M	11.25M	6.25M	6.25M	6.25M	6.25M	6.25M
Current Leases (Quarter)	32.51M	35.95M	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
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	299.85M	328.79M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	785.85M	1,076.95M	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
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	41.00M	48.73M	49.34M	36.45M	40.52M	40.52M	42.81M	48.39M	48.78M	48.78M	47.39M	46.72M	67.90M	67.90M	68.01M	183.09M	55.61M	53.56M	83.14M	189.69M
Operating Leases (Quarter)	93.33M	105.32M	107.75M	160.46M	130.55M	125.20M	167.64M	122.47M	169.35M	173.84M	173.49M	132.44M	142.80M	142.68M	156.08M	151.03M	147.90M	139.69M	150.99M	148.89M
Other Non-Current Liabilities (Quarter)	19.58M	21.64M	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
Total Non-Current Liabilities (Quarter)	1,220.02M	1,559.79M	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
Total Liabilities (Quarter)	1,239.60M	1,581.44M	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
Shareholder's Equity
Total Debt (Quarter)	793.35M	1,084.45M	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
Common Equity (Quarter)	595.27M	643.27M	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	1,129.48M	1,128.37M	1,141.27M	1,143.11M	1,168.51M	1,184.30M
Shareholder's Equity (Quarter)	595.27M	643.27M	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	1,129.48M	1,128.37M	1,141.27M	1,143.11M	1,168.51M	1,184.30M
Liabilities and Shareholders Equity (Quarter)	1,834.88M	2,224.71M	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	426.93M	3,032.88M	3,003.87M	3,122.95M	3,020.95M	3,186.78M	3,079.21M	3,147.18M	3,076.17M
Treasury Shares (Quarter)		0.26M	0.39M	1.39M	0.37M	0.29M	0.15M	1.14M				1.02M				0.99M				0.81M
Retained Earnings (Quarter)	-5.14M	-4.13M	-3.02M	513.73M	612.98M	-1.52M	-1.64M	758.86M	-0.70M	801.30M	830.43M	-1.00M	865.64M	-1.03M	-0.98M	926.94M	-0.92M	-0.93M	963.11M	976.96M

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Patrick Industries Balance Sheet (2010-2025) | PATK

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