PATRICK INDUSTRIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $3.08B
Liabilities Breakdown FY2025
Total Liabilities: $1.89B
Asset Breakdown
Total Assets: $3.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.4M | 0.9% |
| Accounts Receivable | $185.4M | 6.0% |
| Inventory | $595.3M | 19.4% |
| Property, Plant & Equipment | $408.5M | 13.3% |
| Goodwill | $840.1M | 27.3% |
| Intangible Assets | $742.6M | 24.1% |
| Other Assets | $277.9M | 9.0% |
Liabilities Breakdown
Total Liabilities: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $192.4M | 10.2% |
| Long-Term Debt | $1.28B | 67.8% |
| Other Liabilities | $416.6M | 22.0% |