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
Trading Asset Securities	-	-	-	-	-	0.22
Cash & Short-Term Investments	83.67	77.86	66.54	45.59	24.32	34.35
Cash Growth	-16.90%	17.02%	45.95%	87.45%	-29.20%	17.49%
Accounts Receivable	172.03	22.88	49.25	23.27	21.78	28.75
Other Receivables	404.78	291.98	293.66	328.18	354.79	260.46
Receivables	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
Prepaid Expenses	42.28	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	2,033	1,729	1,815	2,019	1,769	1,122
Property, Plant & Equipment	573.62	566.18	529.62	463.32	420.67	314.12
Long-Term Investments	1.49	21.32	27.06	35.3	7.29	1.29
Goodwill	700.48	698.91	700.08	691.99	688.36	268.17
Other Intangible Assets	286.81	290.73	298.28	305.45	312.81	12.18
Other Long-Term Assets	76.58	61.94	57.67	50.39	31.91	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
Accrued Expenses	160.83	37.27	53.72	92.93	102.14	84.83
Short-Term Debt	-	-	-	-	0.95	-
Current Portion of Long-Term Debt	17.39	49.47	38.2	25.04	14.03	24.18
Current Portion of Leases	100.44	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	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
Long-Term Deferred Tax Liabilities	79.14	81.41	67.42	58.76	35.84	27.65
Other Long-Term Liabilities	50.18	44.96	40.03	35.47	31.55	38.26
Total Liabilities	2,373	2,095	2,115	2,330	2,159	1,100
Common Stock	1,299	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	638.62	606.18	575.78	551.96	519.58
Retained Earnings	-	648.48	699.99	653.48	526.87	133.87
Comprehensive Income & Other	-	-13.66	6.58	5.9	-7.48	-14.02
Total Common Equity	1,299	1,273	1,313	1,235	1,071	639.47
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	1,431	636.15
Net Cash (Debt)	-1,470	-1,194	-1,298	-1,615	-1,407	-601.8
Net Cash Per Share	-38.89	-31.24	-33.28	-40.58	-34.75	-14.73
Filing Date Shares Outstanding	37.27	37.63	38.38	39.1	40.17	40.23
Total Common Shares Outstanding	37.27	37.69	38.35	39.07	40.19	40.23
Working Capital	1,225	884.93	1,045	1,343	1,025	638.68
Book Value Per Share	34.86	33.79	34.23	31.62	26.66	15.89
Tangible Book Value	311.83	283.82	314.43	237.75	70.22	359.12
Tangible Book Value Per Share	8.37	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

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q