PATRICK INDUSTRIES INC
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
PATK$82.12+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| ($ in thousands) | 2025 | 2024 |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $26,432 | $33,561 |
| Trade and other receivables, net | 185,405 | 178,206 |
| Inventories | 595,265 | 551,617 |
| Prepaid expenses and other | 66,020 | 59,233 |
| Total current assets | 873,122 | 822,617 |
| Property, plant and equipment, net | 408,502 | 384,903 |
| Operating lease right-of-use-assets | 199,087 | 200,697 |
| Goodwill | 840,101 | 797,236 |
| Intangible assets, net | 742,561 | 802,889 |
| Other non-current assets | 12,801 | 12,612 |
| Total assets | $3,076,174 | $3,020,954 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt | $6,250 | $6,250 |
| Current operating lease liabilities | 54,956 | 53,697 |
| Accounts payable | 192,448 | 187,915 |
| Accrued liabilities | 94,412 | 105,753 |
| Other current liabilities | 424 | — |
| Total current liabilities | 348,490 | 353,615 |
| Long-term debt, less current maturities, net | 1,282,821 | 1,311,684 |
| Long-term operating lease liabilities | 148,889 | 151,026 |
| Deferred tax liabilities, net | 96,875 | 61,346 |
| Other long-term liabilities | 14,802 | 14,917 |
| Total liabilities | 1,891,877 | 1,892,588 |
| Commitments and contingencies | ||
| Shareholders' equity | ||
| Preferred stock, no par value; authorized 1,000,000 shares; none issued or outstanding | — | — |
| Common stock, no par value, 60,000,000 shares authorized 33,224,772 and 33,567,048 issued and outstanding as of December 31, 2025 and 2024, respectively | 208,210 | 202,353 |
| Accumulated other comprehensive loss | (876) | (926) |
| Retained earnings | 976,963 | 926,939 |
| Total shareholders' equity | 1,184,297 | 1,128,366 |
| Total liabilities and shareholders' equity | $3,076,174 | $3,020,954 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.