Pool Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.96	77.86	66.54	45.59	24.32
Cash & Short-Term Investments	104.96	77.86	66.54	45.59	24.32
Cash Growth	34.81%	17.02%	45.95%	87.45%	-29.20%
Accounts Receivable	136.06	22.88	49.25	23.27	21.78
Other Receivables	211.74	291.98	293.66	328.18	354.79
Receivables	347.8	314.86	342.91	351.45	376.57
Inventory	1,455	1,289	1,365	1,591	1,339
Prepaid Expenses	62.43	42.9	31.18	24.39	21.89
Other Current Assets	-	4.19	9.27	6.5	7.2
Total Current Assets	1,970	1,729	1,815	2,019	1,769
Property, Plant & Equipment	594.46	566.18	529.62	463.32	420.67
Long-Term Investments	1.58	21.32	27.06	35.3	7.29
Goodwill	707.35	698.91	700.08	691.99	688.36
Other Intangible Assets	283.88	290.73	298.28	305.45	312.81
Other Long-Term Assets	69	61.94	57.67	50.39	31.91
Total Assets	3,626	3,368	3,428	3,565	3,230
Accounts Payable	652.62	525.24	508.67	406.67	398.7
Accrued Expenses	109.3	37.27	53.72	92.93	102.14
Short-Term Debt	-	-	-	-	0.95
Current Portion of Long-Term Debt	13.03	49.47	38.2	25.04	14.03
Current Portion of Leases	105.34	98.28	89.22	75.48	69.07
Current Income Taxes Payable	-	87.85	21.21	16.48	106.89
Other Current Liabilities	-	46.08	59.74	59.12	52.63
Total Current Liabilities	880.29	844.19	770.77	675.71	744.42
Long-Term Debt	1,186	900.88	1,015	1,362	1,172
Long-Term Leases	230.24	223.28	221.95	198.54	175.36
Long-Term Deferred Tax Liabilities	95.63	81.41	67.42	58.76	35.84
Other Long-Term Liabilities	48.31	44.96	40.03	35.47	31.55
Total Liabilities	2,441	2,095	2,115	2,330	2,159
Common Stock	1,185	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	638.62	606.18	575.78	551.96
Retained Earnings	-	648.48	699.99	653.48	526.87
Comprehensive Income & Other	-	-13.66	6.58	5.9	-7.48
Total Common Equity	1,185	1,273	1,313	1,235	1,071
Shareholders' Equity	1,185	1,273	1,313	1,235	1,071
Total Liabilities & Equity	3,626	3,368	3,428	3,565	3,230
Total Debt	1,535	1,272	1,364	1,661	1,431
Net Cash (Debt)	-1,430	-1,194	-1,298	-1,615	-1,407
Net Cash Per Share	-38.35	-31.24	-33.28	-40.58	-34.75
Filing Date Shares Outstanding	36.78	37.63	38.38	39.1	40.17
Total Common Shares Outstanding	36.78	37.69	38.35	39.07	40.19
Working Capital	1,090	884.93	1,045	1,343	1,025
Book Value Per Share	32.22	33.79	34.23	31.62	26.66
Tangible Book Value	194	283.82	314.43	237.75	70.22
Tangible Book Value Per Share	5.27	7.53	8.20	6.09	1.75
Land	-	24.47	24.08	19.87	19.86
Buildings	-	58.74	56.18	55.91	54.5
Machinery	-	317.91	281.04	247.63	227.03
Construction In Progress	-	15.01	14.65	10.87	6.18
Leasehold Improvements	-	90.34	81.11	70.95	62.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.