PATK — Patrick Industries Balance Sheet

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Annual balance sheet for Patrick Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	123	22.8	11.4	33.6	26.4
Net Total Accounts Receivable
Net Total Receivables	181	185	173	188	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	974	910	735	823	873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	478	514	531	586	608
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,651	2,782	2,562	3,021	3,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	367	308	354	348
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,883	1,827	1,517	1,893	1,892
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	768	955	1,045	1,128	1,184
Total Liabilities & Shareholders' Equity	2,651	2,782	2,562	3,021	3,076
Total Common Shares Outstanding