Pool Corporation (POOL)

Pool Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.67	77.86	66.54	45.59	24.32	34.13
Cash & Short-Term Investments	83.67	77.86	66.54	45.59	24.32	34.13
Cash Growth	-13.65%	17.02%	45.95%	87.45%	-28.74%	19.40%
Accounts Receivable	576.8	314.86	342.91	351.45	376.57	289.2
Inventory	1,330	1,289	1,365	1,591	1,339	780.99
Other Current Assets	42.28	47.09	40.44	30.89	29.09	17.61
Total Current Assets	2,033	1,729	1,815	2,019	1,769	1,122
Net Property, Plant & Equipment	573.62	566.18	529.62	463.32	420.67	314.12
Other Intangible Assets	286.81	290.73	298.28	305.45	312.81	12.18
Goodwill	700.48	698.91	700.08	691.99	688.36	268.17
Long-Term Investments	1.49	1.44	1.31	1.25	1.23	1.29
Other Long-Term Assets	76.58	81.81	83.43	84.44	37.97	21.99
Total Assets	3,672	3,368	3,428	3,565	3,230	1,740
Accounts Payable	529.32	525.24	508.67	406.67	398.7	266.75
Short-Term Debt	17.39	49.47	38.2	25.04	11.77	11.87
Current Portion of Leases	100.44	98.28	89.22	75.48	69.07	60.93
Other Current Liabilities	160.83	171.19	134.68	168.52	264.88	143.69
Total Current Liabilities	807.97	844.19	770.77	675.71	744.42	483.25
Long-Term Debt	1,213	900.88	1,015	1,362	1,172	404.15
Long-Term Leases	223.02	223.28	221.95	198.54	175.36	146.89
Other Long-Term Liabilities	129.32	126.37	107.45	94.23	67.39	65.91
Total Long-Term Liabilities	1,565	1,251	1,345	1,655	1,414	616.95
Total Liabilities	2,373	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	658.35	638.62	606.18	575.78	551.96	519.58
Accumulated Other Comprehensive Income	-1.49	-13.66	6.58	5.9	-7.48	-14.02
Retained Earnings	642.23	648.48	699.99	653.48	526.87	133.87
Shareholders' Equity	1,299	1,273	1,313	1,235	1,071	639.47
Total Liabilities & Equity	3,672	3,368	3,428	3,565	3,230	1,740
Total Debt	1,553	1,272	1,364	1,661	1,428	623.84
Net Cash (Debt)	-1,470	-1,194	-1,298	-1,615	-1,403	-589.71
Net Cash Per Share	-38.90	-31.23	-33.28	-40.58	-34.67	-14.43
Book Value	1,299	1,273	1,313	1,235	1,071	639.47
Book Value Per Share	34.38	33.31	33.66	31.03	26.47	15.65
Tangible Book Value	311.83	283.82	314.43	237.75	70.22	359.12
Tangible Book Value Per Share	8.25	7.42	8.06	5.97	1.73	8.79

Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q