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
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 83.67 | 77.86 | 66.54 | 45.59 | 24.32 | 34.13 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 0.22 | Upgrade |
Cash & Short-Term Investments | 83.67 | 77.86 | 66.54 | 45.59 | 24.32 | 34.35 | Upgrade |
Cash Growth | -16.90% | 17.02% | 45.95% | 87.45% | -29.20% | 17.49% | Upgrade |
Accounts Receivable | 172.03 | 22.88 | 49.25 | 23.27 | 21.78 | 28.75 | Upgrade |
Other Receivables | 404.78 | 291.98 | 293.66 | 328.18 | 354.79 | 260.46 | Upgrade |
Receivables | 576.8 | 314.86 | 342.91 | 351.45 | 376.57 | 289.2 | Upgrade |
Inventory | 1,330 | 1,289 | 1,365 | 1,591 | 1,339 | 780.99 | Upgrade |
Prepaid Expenses | 42.28 | 42.9 | 31.18 | 24.39 | 21.89 | 16.4 | Upgrade |
Other Current Assets | - | 4.19 | 9.27 | 6.5 | 7.2 | 0.99 | Upgrade |
Total Current Assets | 2,033 | 1,729 | 1,815 | 2,019 | 1,769 | 1,122 | Upgrade |
Property, Plant & Equipment | 573.62 | 566.18 | 529.62 | 463.32 | 420.67 | 314.12 | Upgrade |
Long-Term Investments | 1.49 | 21.32 | 27.06 | 35.3 | 7.29 | 1.29 | Upgrade |
Goodwill | 700.48 | 698.91 | 700.08 | 691.99 | 688.36 | 268.17 | Upgrade |
Other Intangible Assets | 286.81 | 290.73 | 298.28 | 305.45 | 312.81 | 12.18 | Upgrade |
Other Long-Term Assets | 76.58 | 61.94 | 57.67 | 50.39 | 31.91 | 21.99 | Upgrade |
Total Assets | 3,672 | 3,368 | 3,428 | 3,565 | 3,230 | 1,740 | Upgrade |
Accounts Payable | 529.32 | 525.24 | 508.67 | 406.67 | 398.7 | 266.75 | Upgrade |
Accrued Expenses | 160.83 | 37.27 | 53.72 | 92.93 | 102.14 | 84.83 | Upgrade |
Short-Term Debt | - | - | - | - | 0.95 | - | Upgrade |
Current Portion of Long-Term Debt | 17.39 | 49.47 | 38.2 | 25.04 | 14.03 | 24.18 | Upgrade |
Current Portion of Leases | 100.44 | 98.28 | 89.22 | 75.48 | 69.07 | 60.93 | Upgrade |
Current Income Taxes Payable | - | 87.85 | 21.21 | 16.48 | 106.89 | 20.68 | Upgrade |
Other Current Liabilities | - | 46.08 | 59.74 | 59.12 | 52.63 | 25.88 | Upgrade |
Total Current Liabilities | 807.97 | 844.19 | 770.77 | 675.71 | 744.42 | 483.25 | Upgrade |
Long-Term Debt | 1,213 | 900.88 | 1,015 | 1,362 | 1,172 | 404.15 | Upgrade |
Long-Term Leases | 223.02 | 223.28 | 221.95 | 198.54 | 175.36 | 146.89 | Upgrade |
Long-Term Deferred Tax Liabilities | 79.14 | 81.41 | 67.42 | 58.76 | 35.84 | 27.65 | Upgrade |
Other Long-Term Liabilities | 50.18 | 44.96 | 40.03 | 35.47 | 31.55 | 38.26 | Upgrade |
Total Liabilities | 2,373 | 2,095 | 2,115 | 2,330 | 2,159 | 1,100 | Upgrade |
Common Stock | 1,299 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Additional Paid-In Capital | - | 638.62 | 606.18 | 575.78 | 551.96 | 519.58 | Upgrade |
Retained Earnings | - | 648.48 | 699.99 | 653.48 | 526.87 | 133.87 | Upgrade |
Comprehensive Income & Other | - | -13.66 | 6.58 | 5.9 | -7.48 | -14.02 | Upgrade |
Total Common Equity | 1,299 | 1,273 | 1,313 | 1,235 | 1,071 | 639.47 | Upgrade |
Shareholders' Equity | 1,299 | 1,273 | 1,313 | 1,235 | 1,071 | 639.47 | Upgrade |
Total Liabilities & Equity | 3,672 | 3,368 | 3,428 | 3,565 | 3,230 | 1,740 | Upgrade |
Total Debt | 1,553 | 1,272 | 1,364 | 1,661 | 1,431 | 636.15 | Upgrade |
Net Cash (Debt) | -1,470 | -1,194 | -1,298 | -1,615 | -1,407 | -601.8 | Upgrade |
Net Cash Per Share | -38.89 | -31.24 | -33.28 | -40.58 | -34.75 | -14.73 | Upgrade |
Filing Date Shares Outstanding | 37.27 | 37.63 | 38.38 | 39.1 | 40.17 | 40.23 | Upgrade |
Total Common Shares Outstanding | 37.27 | 37.69 | 38.35 | 39.07 | 40.19 | 40.23 | Upgrade |
Working Capital | 1,225 | 884.93 | 1,045 | 1,343 | 1,025 | 638.68 | Upgrade |
Book Value Per Share | 34.86 | 33.79 | 34.23 | 31.62 | 26.66 | 15.89 | Upgrade |
Tangible Book Value | 311.83 | 283.82 | 314.43 | 237.75 | 70.22 | 359.12 | Upgrade |
Tangible Book Value Per Share | 8.37 | 7.53 | 8.20 | 6.09 | 1.75 | 8.93 | Upgrade |
Land | - | 24.47 | 24.08 | 19.87 | 19.86 | 3.61 | Upgrade |
Buildings | - | 58.74 | 56.18 | 55.91 | 54.5 | 7.35 | Upgrade |
Machinery | - | 317.91 | 281.04 | 247.63 | 227.03 | 208.4 | Upgrade |
Construction In Progress | - | 15.01 | 14.65 | 10.87 | 6.18 | 4.61 | Upgrade |
Leasehold Improvements | - | 90.34 | 81.11 | 70.95 | 62.68 | 54.3 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.