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Pattern Group Inc. balance sheet

At the end of fiscal 2025, Pattern Group Inc. had total assets of $948m, total liabilities of $367m and shareholders' equity of $581m. It held $289m in cash against $0 of debt: net cash of $289m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents127176289346
Receivables—107177208
Inventory—264295318
Total current assets—558793894
Goodwill26263838
Total assets—6649481,073
Accounts payable—212275300
Total current liabilities—258339380
Total debt0000
Total liabilities—285367427
Shareholders' equity42109581646
Non-controlling interests and other (assets − liabilities − equity)—271——
Net debt (negative = net cash)−127−176−289−346

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pattern Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pattern Group Inc.