Pool Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	128.48	77.86	66.54	45.59	24.32	34.13
Trading Asset Securities	-	-	-	-	-	0.22
Cash & Short-Term Investments	128.48	77.86	66.54	45.59	24.32	34.35
Cash Growth	37.78%	17.02%	45.95%	87.45%	-29.20%	17.49%
Accounts Receivable	138.07	22.88	49.25	23.27	21.78	28.75
Other Receivables	305.54	291.98	293.66	328.18	354.79	260.46
Receivables	443.61	314.86	342.91	351.45	376.57	289.2
Inventory	1,224	1,289	1,365	1,591	1,339	780.99
Prepaid Expenses	53.14	42.9	31.18	24.39	21.89	16.4
Other Current Assets	-	4.19	9.27	6.5	7.2	0.99
Total Current Assets	1,849	1,729	1,815	2,019	1,769	1,122
Property, Plant & Equipment	587.31	566.18	529.62	463.32	420.67	314.12
Long-Term Investments	12.97	21.32	27.06	35.3	7.29	1.29
Goodwill	705.27	698.91	700.08	691.99	688.36	268.17
Other Intangible Assets	285.41	290.73	298.28	305.45	312.81	12.18
Other Long-Term Assets	60.68	61.94	57.67	50.39	31.91	21.99
Total Assets	3,501	3,368	3,428	3,565	3,230	1,740
Accounts Payable	457.32	525.24	508.67	406.67	398.7	266.75
Accrued Expenses	147.12	37.27	53.72	92.93	102.14	84.83
Short-Term Debt	-	-	-	-	0.95	-
Current Portion of Long-Term Debt	12.88	49.47	38.2	25.04	14.03	24.18
Current Portion of Leases	102.19	98.28	89.22	75.48	69.07	60.93
Current Income Taxes Payable	-	87.85	21.21	16.48	106.89	20.68
Other Current Liabilities	-	46.08	59.74	59.12	52.63	25.88
Total Current Liabilities	719.51	844.19	770.77	675.71	744.42	483.25
Long-Term Debt	1,049	900.88	1,015	1,362	1,172	404.15
Long-Term Leases	225.71	223.28	221.95	198.54	175.36	146.89
Long-Term Deferred Tax Liabilities	79.1	81.41	67.42	58.76	35.84	27.65
Other Long-Term Liabilities	47.34	44.96	40.03	35.47	31.55	38.26
Total Liabilities	2,121	2,095	2,115	2,330	2,159	1,100
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	665.2	638.62	606.18	575.78	551.96	519.58
Retained Earnings	719.53	648.48	699.99	653.48	526.87	133.87
Comprehensive Income & Other	-4.88	-13.66	6.58	5.9	-7.48	-14.02
Total Common Equity	1,380	1,273	1,313	1,235	1,071	639.47
Shareholders' Equity	1,380	1,273	1,313	1,235	1,071	639.47
Total Liabilities & Equity	3,501	3,368	3,428	3,565	3,230	1,740
Total Debt	1,390	1,272	1,364	1,661	1,431	636.15
Net Cash (Debt)	-1,261	-1,194	-1,298	-1,615	-1,407	-601.8
Net Cash Per Share	-33.60	-31.24	-33.28	-40.58	-34.75	-14.73
Filing Date Shares Outstanding	37.25	37.63	38.38	39.1	40.17	40.23
Total Common Shares Outstanding	37.32	37.69	38.35	39.07	40.19	40.23
Working Capital	1,130	884.93	1,045	1,343	1,025	638.68
Book Value Per Share	36.98	33.79	34.23	31.62	26.66	15.89
Tangible Book Value	389.22	283.82	314.43	237.75	70.22	359.12
Tangible Book Value Per Share	10.43	7.53	8.20	6.09	1.75	8.93
Land	-	24.47	24.08	19.87	19.86	3.61
Buildings	-	58.74	56.18	55.91	54.5	7.35
Machinery	-	317.91	281.04	247.63	227.03	208.4
Construction In Progress	-	15.01	14.65	10.87	6.18	4.61
Leasehold Improvements	-	90.34	81.11	70.95	62.68	54.3

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