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%	-28.74%
Accounts Receivable	347.8	314.86	342.91	351.45	376.57
Inventory	1,455	1,289	1,365	1,591	1,339
Other Current Assets	62.43	47.09	40.44	30.89	29.09
Total Current Assets	1,970	1,729	1,815	2,019	1,769
Net Property, Plant & Equipment	594.46	566.18	529.62	463.32	420.67
Other Intangible Assets	283.88	290.73	298.28	305.45	312.81
Goodwill	707.35	698.91	700.08	691.99	688.36
Long-Term Investments	1.58	1.44	1.31	1.25	1.23
Other Long-Term Assets	69	81.81	83.43	84.44	37.97
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	171.19	134.68	168.52	264.88
Short-Term Debt	13.03	49.47	38.2	25.04	11.77
Current Portion of Leases	105.34	98.28	89.22	75.48	69.07
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
Other Long-Term Liabilities	143.95	126.37	107.45	94.23	67.39
Total Long-Term Liabilities	1,561	1,251	1,345	1,655	1,414
Total Liabilities	2,441	2,095	2,115	2,330	2,159
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	671.05	638.62	606.18	575.78	551.96
Accumulated Other Comprehensive Income	-6.52	-13.66	6.58	5.9	-7.48
Retained Earnings	520.66	648.48	699.99	653.48	526.87
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	1,428
Net Cash (Debt)	-1,430	-1,194	-1,298	-1,615	-1,403
Net Cash Per Share	-38.35	-31.23	-33.28	-40.58	-34.67
Book Value	1,185	1,273	1,313	1,235	1,071
Book Value Per Share	31.79	33.31	33.66	31.03	26.47
Tangible Book Value	194	283.82	314.43	237.75	70.22
Tangible Book Value Per Share	5.20	7.42	8.06	5.97	1.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.