Pool Corporation (POOL)

NASDAQ: POOL · Real-Time Price · USD
324.90
-1.44 (-0.44%)
At close: Jul 25, 2025, 4:00 PM
325.10
+0.20 (0.06%)
After-hours: Jul 25, 2025, 7:44 PM EDT

Pool Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
83.6777.8666.5445.5924.3234.13
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Trading Asset Securities
-----0.22
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Cash & Short-Term Investments
83.6777.8666.5445.5924.3234.35
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Cash Growth
-16.90%17.02%45.95%87.45%-29.20%17.49%
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Accounts Receivable
172.0322.8849.2523.2721.7828.75
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Other Receivables
404.78291.98293.66328.18354.79260.46
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Receivables
576.8314.86342.91351.45376.57289.2
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Inventory
1,3301,2891,3651,5911,339780.99
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Prepaid Expenses
42.2842.931.1824.3921.8916.4
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Other Current Assets
-4.199.276.57.20.99
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Total Current Assets
2,0331,7291,8152,0191,7691,122
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Property, Plant & Equipment
573.62566.18529.62463.32420.67314.12
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Long-Term Investments
1.4921.3227.0635.37.291.29
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Goodwill
700.48698.91700.08691.99688.36268.17
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Other Intangible Assets
286.81290.73298.28305.45312.8112.18
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Other Long-Term Assets
76.5861.9457.6750.3931.9121.99
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Total Assets
3,6723,3683,4283,5653,2301,740
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Accounts Payable
529.32525.24508.67406.67398.7266.75
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Accrued Expenses
160.8337.2753.7292.93102.1484.83
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Short-Term Debt
----0.95-
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Current Portion of Long-Term Debt
17.3949.4738.225.0414.0324.18
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Current Portion of Leases
100.4498.2889.2275.4869.0760.93
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Current Income Taxes Payable
-87.8521.2116.48106.8920.68
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Other Current Liabilities
-46.0859.7459.1252.6325.88
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Total Current Liabilities
807.97844.19770.77675.71744.42483.25
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Long-Term Debt
1,213900.881,0151,3621,172404.15
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Long-Term Leases
223.02223.28221.95198.54175.36146.89
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Long-Term Deferred Tax Liabilities
79.1481.4167.4258.7635.8427.65
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Other Long-Term Liabilities
50.1844.9640.0335.4731.5538.26
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Total Liabilities
2,3732,0952,1152,3302,1591,100
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Common Stock
1,2990.040.040.040.040.04
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Additional Paid-In Capital
-638.62606.18575.78551.96519.58
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Retained Earnings
-648.48699.99653.48526.87133.87
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Comprehensive Income & Other
--13.666.585.9-7.48-14.02
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Total Common Equity
1,2991,2731,3131,2351,071639.47
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Shareholders' Equity
1,2991,2731,3131,2351,071639.47
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Total Liabilities & Equity
3,6723,3683,4283,5653,2301,740
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Total Debt
1,5531,2721,3641,6611,431636.15
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Net Cash (Debt)
-1,470-1,194-1,298-1,615-1,407-601.8
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Net Cash Per Share
-38.89-31.24-33.28-40.58-34.75-14.73
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Filing Date Shares Outstanding
37.2737.6338.3839.140.1740.23
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Total Common Shares Outstanding
37.2737.6938.3539.0740.1940.23
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Working Capital
1,225884.931,0451,3431,025638.68
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Book Value Per Share
34.8633.7934.2331.6226.6615.89
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Tangible Book Value
311.83283.82314.43237.7570.22359.12
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Tangible Book Value Per Share
8.377.538.206.091.758.93
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Land
-24.4724.0819.8719.863.61
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Buildings
-58.7456.1855.9154.57.35
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Machinery
-317.91281.04247.63227.03208.4
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Construction In Progress
-15.0114.6510.876.184.61
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Leasehold Improvements
-90.3481.1170.9562.6854.3
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q