Patrick Industries, Inc. (PATK) quarterly balance sheet — complete assets, liabilities & equity history
Patrick Industries, Inc. (PATK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.02B | 1.01B | 873.12M | 951.89M | 899.96M | 975.68M | 822.62M | 912.96M | 853.89M | 859.37M | 734.63M | 811.25M | 833.86M | 954.48M | 909.9M | 1.11B | 1.22B | 1.17B | 974.08M | 862.78M |
| Cash & Short-Term Investments | 29.16M | 37.47M | 26.43M | 20.7M | 21.97M | 86.56M | 33.56M | 52.61M | 43.96M | 17.61M | 11.41M | 16.45M | 33.91M | 30.78M | 22.85M | 53.27M | 77.03M | 63.85M | 122.85M | 44.88M |
| Cash Only | 29.16M | 37.47M | 26.43M | 20.7M | 21.97M | 86.56M | 33.56M | 52.61M | 43.96M | 17.61M | 11.41M | 16.45M | 33.91M | 30.78M | 22.85M | 53.27M | 77.03M | 63.85M | 122.85M | 44.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 276.86M | 285.38M | 185.41M | 278.37M | 270.13M | 289.06M | 188.08M | 255.37M | 252.11M | 278.34M | 173.14M | 240.85M | 206.78M | 256.44M | 185.26M | 285.73M | 355.35M | 354.49M | 181.09M | 292.93M |
| Days Sales Outstanding | 24.56 | 20.77 | 23.59 | 25.58 | 24.29 | 21.16 | 24.37 | 25.11 | 23.74 | 22.01 | 24.11 | 23.52 | 22.89 | 22.57 | 24 | 26.23 | 21.89 | 17.16 | 19.83 | 23.91 |
| Inventory | 653.25M | 626.07M | 595.26M | 599.68M | 554.63M | 553.92M | 551.62M | 545.45M | 504.44M | 514.54M | 510.13M | 517.66M | 554.85M | 628.38M | 667.84M | 733.97M | 738.91M | 698.71M | 614.36M | 485.77M |
| Days Inventory Outstanding | 73.3 | 69.76 | 78.94 | 69.6 | 63.29 | 63.49 | 77.42 | 67.57 | 59.04 | 63.99 | 77.64 | 73.17 | 75.75 | 84.47 | 90.54 | 74.93 | 56.95 | 53.94 | 57.37 | 47.64 |
| Other Current Assets | 63.18M | 65.79M | 66.02M | 53.13M | 53.22M | 46.14M | 14.5M | 59.54M | 53.38M | 48.88M | 0 | 36.3M | 38.32M | 38.87M | 11.65M | 0 | 52.09M | 57.36M | 35.4M | 39.2M |
| Total Non-Current Assets | 2.19B | 2.2B | 2.2B | 2.2B | 2.18B | 2.21B | 2.2B | 2.21B | 2.15B | 2.17B | 1.83B | 1.84B | 1.87B | 1.86B | 1.87B | 1.79B | 1.8B | 1.8B | 1.68B | 1.5B |
| Property, Plant & Equipment | 637.76M | 630.07M | 607.59M | 613.31M | 597.46M | 606.01M | 585.6M | 574.45M | 559.05M | 561.63M | 531.34M | 528.39M | 533.84M | 519.82M | 514.25M | 507.99M | 505.25M | 498.88M | 477.68M | 451.89M |
| Fixed Asset Turnover | 1.64x | 1.61x | 1.51x | 1.61x | 1.74x | 1.68x | 1.46x | 1.62x | 1.81x | 1.71x | 1.47x | 1.63x | 1.75x | 1.74x | 1.86x | 2.20x | 2.94x | 2.75x | 2.47x | 2.38x |
| Goodwill | 1.54B | 839.72M | 840.1M | 815.12M | 801.78M | 801.87M | 797.24M | 789.42M | 758.32M | 755.73M | 637.39M | 637.39M | 633.18M | 627.31M | 629.26M | 597.63M | 605.09M | 600.12M | 551.38M | 478.95M |
| Intangible Assets | 0 | 721.53M | 742.56M | 753.48M | 766.31M | 790.91M | 802.89M | 838.94M | 825.32M | 848.75M | 651.15M | 670.76M | 697.87M | 706.71M | 720.23M | 675.44M | 683.99M | 690.61M | 640.46M | 558.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.01M | 12.41M | 12.8M | 13.37M | 13.7M | 12.3M | 12.61M | 7.18M | 7.29M | 7.38M | 7.93M | 8.14M | 8.28M | 8.52M | 8.83M | 8.18M | 7.13M | 7.37M | 7.15M | 6.79M |
| Total Assets | 3.21B | 3.22B | 3.08B | 3.15B | 3.08B | 3.19B | 3.02B | 3.12B | 3B | 3.03B | 2.56B | 2.66B | 2.71B | 2.82B | 2.78B | 2.9B | 3.02B | 2.97B | 2.65B | 2.36B |
| Asset Turnover | 0.32x | 0.32x | 0.30x | 0.31x | 0.33x | 0.32x | 0.28x | 0.30x | 0.34x | 0.33x | 0.30x | 0.32x | 0.33x | 0.32x | 0.34x | 0.38x | 0.49x | 0.48x | 0.46x | 0.46x |
| Asset Growth % | 4.29% | 0.99% | 1.83% | 0.78% | 2.51% | 5.07% | 17.89% | 17.58% | 10.97% | 7.67% | -7.91% | -8.31% | -10.51% | -5.2% | 4.97% | 22.82% | 35.97% | 61.94% | 51.17% | 49.75% |
| Total Current Liabilities | 383.25M | 374.02M | 348.49M | 407.58M | 460.32M | 404.82M | 353.62M | 379.19M | 373.67M | 360.54M | 308.5M | 335.81M | 307.13M | 332.68M | 367.24M | 435.9M | 473.41M | 496.31M | 432.78M | 409.47M |
| Accounts Payable | 224.47M | 217.65M | 192.45M | 222.04M | 284.51M | 223.23M | 187.91M | 189.27M | 206.6M | 196.75M | 140.52M | 148.24M | 130.41M | 149.26M | 142.91M | 188.69M | 219.31M | 240.69M | 203.54M | 219.15M |
| Days Payables Outstanding | 25.33 | 23.42 | 27.38 | 30.54 | 28.99 | 23.61 | 26.62 | 25.48 | 23.37 | 21.06 | 21.81 | 19.01 | 17.9 | 19.04 | 21.42 | 20.76 | 18.22 | 18.25 | 22.04 | 20.5 |
| Short-Term Debt | 64.23M | 6.25M | 61.21M | 6.25M | 6.25M | 6.25M | 6.25M | 11.25M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 52.48M | 51.73M | 7.5M | 50.71M | 50.34M | 47.8M | 44.45M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 94.55M | 430K | 94.84M | 800K | 1.56M | 1.56M | 30.17M | 1.69M | 1.73M | 3.62M | 92K | 7.58M | 7.58M | -39.89M | 62.94M | 7.2M | -36.01M | -39.14M | 70.15M | -30.75M |
| Current Ratio | 2.67x | 2.71x | 2.51x | 2.34x | 1.96x | 2.41x | 2.33x | 2.41x | 2.29x | 2.38x | 2.38x | 2.42x | 2.72x | 2.87x | 2.48x | 2.54x | 2.58x | 2.37x | 2.25x | 2.11x |
| Quick Ratio | 0.96x | 1.04x | 0.80x | 0.86x | 0.75x | 1.04x | 0.77x | 0.97x | 0.94x | 0.96x | 0.73x | 0.87x | 0.91x | 0.98x | 0.66x | 0.86x | 1.02x | 0.96x | 0.83x | 0.92x |
| Cash Conversion Cycle | 72.53 | 67.11 | 75.14 | 64.64 | 58.59 | 61.04 | 75.17 | 67.21 | 59.41 | 64.93 | 79.94 | 77.67 | 80.74 | 88.01 | 93.12 | 80.4 | 60.61 | 52.85 | 55.16 | 51.05 |
| Total Non-Current Liabilities | 1.7B | 1.66B | 1.54B | 1.57B | 1.48B | 1.64B | 1.54B | 1.61B | 1.53B | 1.61B | 1.21B | 1.29B | 1.4B | 1.51B | 1.46B | 1.51B | 1.65B | 1.68B | 1.45B | 1.26B |
| Long-Term Debt | 174.72M | 1.38B | 1.43B | 1.32B | 1.27B | 1.42B | 1.31B | 1.38B | 1.31B | 1.39B | 1.02B | 1.1B | 1.22B | 1.33B | 1.28B | 1.33B | 1.47B | 1.49B | 1.28B | 1.08B |
| Capital Lease Obligations | 0 | 163.75M | 148.89M | 150.99M | 139.69M | 147.9M | 151.03M | 156.08M | 142.68M | 142.8M | 132.44M | 126.23M | 127.61M | 124.37M | 122.47M | 124.29M | 125.2M | 130.55M | 120.16M | 107.75M |
| Deferred Tax Liabilities | 96.08M | 100.67M | 96.88M | 83.14M | 53.56M | 55.61M | 61.35M | 68.01M | 67.9M | 67.9M | 46.72M | 47.39M | 48.78M | 48.78M | 48.39M | 0 | 40.52M | 40.52M | 36.45M | 49.34M |
| Other Non-Current Liabilities | 1.43B | 13.2M | -134.09M | 16.62M | 16.23M | 14.91M | 14.92M | 12.46M | 10.27M | 11M | 11.09M | 10.59M | 10.2M | 9.02M | 13.05M | 56.33M | 13.37M | 14.22M | 14.79M | 22.18M |
| Total Liabilities | 2.08B | 2.03B | 1.89B | 1.98B | 1.94B | 2.05B | 1.89B | 1.99B | 1.91B | 1.97B | 1.52B | 1.62B | 1.71B | 1.85B | 1.83B | 1.95B | 2.13B | 2.17B | 1.88B | 1.67B |
| Total Debt | 238.94M | 1.61B | 1.64B | 1.53B | 1.47B | 1.63B | 1.52B | 1.6B | 1.51B | 1.59B | 1.21B | 1.29B | 1.4B | 1.55B | 1.45B | 1.51B | 1.69B | 1.71B | 1.45B | 1.27B |
| Net Debt | 209.78M | 1.57B | 1.62B | 1.51B | 1.45B | 1.55B | 1.49B | 1.55B | 1.47B | 1.58B | 1.2B | 1.27B | 1.36B | 1.52B | 1.43B | 1.46B | 1.62B | 1.65B | 1.32B | 1.22B |
| Debt / Equity | 0.21x | 1.35x | 1.39x | 1.31x | 1.28x | 1.43x | 1.35x | 1.42x | 1.38x | 1.51x | 1.15x | 1.25x | 1.40x | 1.60x | 1.52x | 1.59x | 1.89x | 2.14x | 1.89x | 1.83x |
| Debt / EBITDA | 1.99x | 14.94x | 16.35x | 14.15x | 11.35x | 15.08x | 18.54x | 13.71x | 12.00x | 15.99x | 12.86x | 11.95x | 12.52x | 16.94x | 14.20x | 11.97x | 8.19x | 8.93x | 11.74x | 10.48x |
| Net Debt / EBITDA | 1.75x | 14.59x | 16.09x | 13.96x | 11.18x | 14.28x | 18.13x | 13.26x | 11.65x | 15.82x | 12.74x | 11.80x | 12.22x | 16.60x | 13.98x | 11.55x | 7.82x | 8.59x | 10.75x | 10.11x |
| Interest Coverage | 4.06x | 3.52x | 3.18x | 3.59x | 3.30x | 3.43x | 2.09x | 3.71x | 4.16x | 2.95x | 3.74x | 4.21x | 4.14x | 3.04x | 4.29x | 6.06x | 11.76x | 10.87x | 5.67x | 6.04x |
| Total Equity | 1.13B | 1.19B | 1.18B | 1.17B | 1.14B | 1.14B | 1.13B | 1.13B | 1.1B | 1.06B | 1.05B | 1.03B | 997.42M | 969.82M | 955.17M | 946.68M | 897.59M | 799.97M | 767.56M | 692.05M |
| Equity Growth % | -1.05% | 4.13% | 4.96% | 3.46% | 4.06% | 7.82% | 7.94% | 9.52% | 10.13% | 9.15% | 9.44% | 8.94% | 11.12% | 21.23% | 24.44% | 36.79% | 39.54% | 34.39% | 37.2% | 31.61% |
| Book Value per Share | 32.32 | 32.97 | 33.64 | 33.93 | 33.51 | 33.16 | 32.76 | 33.26 | 49.55 | 47.94 | 47.70 | 47.13 | 45.78 | 43.08 | 39.48 | 38.78 | 36.72 | 32.15 | 32.94 | 29.57 |
| Total Shareholders' Equity | 1.13B | 1.19B | 1.18B | 1.17B | 1.14B | 1.14B | 1.13B | 1.13B | 1.1B | 1.06B | 1.05B | 1.03B | 997.42M | 969.82M | 955.17M | 946.68M | 897.59M | 799.97M | 767.56M | 692.05M |
| Common Stock | 0 | 202.23M | 208.21M | 206.32M | 202.76M | 198.41M | 202.35M | 200.53M | 198.14M | 193.93M | 203.26M | 201.68M | 196.91M | 194.75M | 197M | 195.37M | 191.29M | 188.43M | 196.38M | 195.4M |
| Retained Earnings | 0 | 986.96M | 976.96M | 963.11M | 941.27M | 943.78M | 926.94M | 929.94M | 901.39M | 865.64M | 843.08M | 830.43M | 801.3M | 775.77M | 758.86M | 752.94M | 707.81M | 612.98M | 513.73M | 475.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -825K | -876K | -932K | -928K | -922K | -926K | -985K | -1.03M | -1.03M | -999K | -804K | -794K | -704K | -695K | -1.63M | -1.52M | -1.44M | -2.23M | -3.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |