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PATTERSON COS INC (PDCO) Stock Balance Sheet

NASDAQ:PDCO - US7033951036 - Common Stock

31.33 USD
+0.01 (+0.03%)
Last: 4/16/2025, 8:00:00 PM
31.34 USD
+0.01 (+0.03%)
After Hours: 4/16/2025, 8:00:00 PM

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 MRQ
(2025-1-25)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)		 2021
(2021-4-24)
ASSETS
Current Assets
Cash
PDCO Cash ChartPDCO Cash over time chart
N/A109.78M111.90M138.80M141.50M
Cash Equivalents
PDCO Cash Equivalents ChartPDCO Cash Equivalents over time chart
135.00M4.68M47.80M3.20M1.70M
Marketable Securities
PDCO Marketable Securities ChartPDCO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PDCO Receivables ChartPDCO Receivables over time chart
469.92M547.29M477.40M447.20M449.20M
Inventories
PDCO Inventories ChartPDCO Inventories over time chart
889.35M782.90M795.10M785.60M736.80M
Other Current Assets
PDCO Other Current Assets ChartPDCO Other Current Assets over time chart
343.37M334.12M351.00M304.20M286.70M
Total Current Assets
PDCO Total Current Assets ChartPDCO Total Current Assets over time chart
1.84B1.78B1.78B1.68B1.62B
 
Non-Current Assets
PPE Net
PDCO PPE Net ChartPDCO PPE Net over time chart
349.42M351.38M305.20M283.90M296.70M
Investments And Advances
PDCO Investments And Advances ChartPDCO Investments And Advances over time chart
88.65M166.32M160.00M139.20M107.64M
Goodwill
PDCO Goodwill ChartPDCO Goodwill over time chart
159.62M156.33M156.40M140.60M139.90M
Intangibles
PDCO Intangibles ChartPDCO Intangibles over time chart
170.52M193.26M231.90M252.60M279.60M
Other Non-Current Assets
PDCO Other Non-Current Assets ChartPDCO Other Non-Current Assets over time chart
109.90M120.81M120.70M107.50M195.40M
Total Non-Current Assets
PDCO Total Non-Current Assets ChartPDCO Total Non-Current Assets over time chart
994.95M1.12B1.10B1.06B1.14B
 
TOTAL ASSETS
PDCO TOTAL ASSETS ChartPDCO TOTAL ASSETS over time chart
2.83B2.90B2.88B2.74B2.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
PDCO Short Term Debt ChartPDCO Short Term Debt over time chart
302.00M186.00M45.00M29.00M53.00M
Current Portion Of LT Debt.
PDCO Current Portion Of LT Debt. ChartPDCO Current Portion Of LT Debt. over time chart
126.88M122.75M36.00M0.00100.80M
Accrued Expenses
PDCO Accrued Expenses ChartPDCO Accrued Expenses over time chart
196.21M241.03M242.50M266.80M303.10M
Accounts Payable
PDCO Accounts Payable ChartPDCO Accounts Payable over time chart
644.86M745.38M725.00M681.30M609.30M
Other Current Liabilities
PDCO Other Current Liabilities ChartPDCO Other Current Liabilities over time chart
35.47M37.40M36.90M38.60M23.50M
Total Current Liabilities
PDCO Total Current Liabilities ChartPDCO Total Current Liabilities over time chart
1.31B1.33B1.09B1.02B1.09B
 
Non-Current Liabilities
Long Term Debt
PDCO Long Term Debt ChartPDCO Long Term Debt over time chart
321.76M328.91M451.20M488.60M487.50M
Deferred Taxes/Income
PDCO Deferred Taxes/Income ChartPDCO Deferred Taxes/Income over time chart
N/A104.52M119.10M120.40M124.50M
Other Non-Current Liabilities
PDCO Other Non-Current Liabilities ChartPDCO Other Non-Current Liabilities over time chart
215.49M129.02M104.90M74.40M85.10M
Total Non-Current Liabilities
PDCO Total Non-Current Liabilities ChartPDCO Total Non-Current Liabilities over time chart
537.60M563.04M676.30M684.30M698.60M
 
TOTAL LIABILITIES
PDCO TOTAL LIABILITIES ChartPDCO TOTAL LIABILITIES over time chart
1.84B1.90B1.76B1.70B1.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PDCO Retained Earnings ChartPDCO Retained Earnings over time chart
806.80M831.48M972.10M921.70M855.70M
Additional Paid In Capital
PDCO Additional Paid In Capital ChartPDCO Additional Paid In Capital over time chart
278.74M258.68M233.70M200.50M169.10M
Minority Interest
PDCO Minority Interest ChartPDCO Minority Interest over time chart
354.00K588.00K1.00M1.00M1.50M
Common Shares
PDCO Common Shares ChartPDCO Common Shares over time chart
885.00K897.00K1.00M1.00M1.00M
Other Shareholders' Equity
PDCO Other Shareholders' Equity ChartPDCO Other Shareholders' Equity over time chart
-96.87M-89.92M-89.30M-81.50M-62.60M
Shares Outstanding
PDCO Shares Outstanding ChartPDCO Shares Outstanding over time chart
88.45M89.70M96.40M96.80M96.80M
Tangible Book Value per Share
PDCO Tangible Book Value per Share ChartPDCO Tangible Book Value per Share over time chart
7.457.267.566.705.62
Total Shareholders' Equity
PDCO Total Shareholders' Equity ChartPDCO Total Shareholders' Equity over time chart
989.56M1.00B1.12B1.04B963.20M
 
TOTAL LIABILITIES AND EQUITY
PDCO TOTAL LIABILITIES AND EQUITY ChartPDCO TOTAL LIABILITIES AND EQUITY over time chart
2.83B2.90B2.88B2.74B2.75B
 
Statistics
Debt/Equity
PDCO Debt/Equity ChartPDCO Debt/Equity over time chart
0.630.510.440.500.56
Current Ratio
PDCO Current Ratio ChartPDCO Current Ratio over time chart
1.411.331.641.651.48
Return On Assets (ROA)
PDCO Return On Assets (ROA) ChartPDCO Return On Assets (ROA) over time chart
4.90%6.42%7.21%7.41%5.67%
Return On Equity (ROE)
PDCO Return On Equity (ROE) ChartPDCO Return On Equity (ROE) over time chart
14.02%18.57%18.58%19.51%16.20%
Return On Invested Capital (ROIC)
PDCO Return On Invested Capital (ROIC) ChartPDCO Return On Invested Capital (ROIC) over time chart
8.36%11.04%11.47%10.54%9.38%
Return On Invested Capital Ex Cash (ROICexc)
PDCO Return On Invested Capital Ex Cash (ROICexc) ChartPDCO Return On Invested Capital Ex Cash (ROICexc) over time chart
9.03%11.07%11.77%10.56%9.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PDCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPDCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.21%13.84%15.03%13.62%12.44%

All data in USD , ROIC based on taxRate of 0.24

Charts

PDCO Balance Sheet Over Time ChartPDCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PDCO Balance Sheet - Short Vs Long Term ChartPDCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B