Pool Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	66.54	45.59	24.32	34.13	28.58	16.36	29.94	21.96	13.24	14.83	Upgrade
Cash & Cash Equivalents	66.54	45.59	24.32	34.13	28.58	16.36	29.94	21.96	13.24	14.83	Upgrade
Cash Growth	45.95%	87.46%	-28.74%	19.40%	74.73%	-45.36%	36.36%	65.87%	-10.74%	85.24%	Upgrade
Receivables	342.91	351.45	376.57	289.2	226.54	207.8	196.27	166.15	156.76	140.65	Upgrade
Inventory	1,365	1,591	1,339	780.99	702.27	672.58	536.47	486.12	474.28	466.96	Upgrade
Other Current Assets	40.44	30.89	29.09	17.61	16.17	18.51	19.57	21.33	17.48	14.78	Upgrade
Total Current Assets	1,815	2,019	1,769	1,122	973.57	915.24	782.25	695.56	661.74	637.21	Upgrade
Property, Plant & Equipment	529.62	463.32	420.67	314.12	288.94	106.96	100.94	83.29	69.85	56.48	Upgrade
Long-Term Investments	1.31	1.25	1.23	1.29	1.23	1.21	1.13	1.17	1.23	1.24	Upgrade
Goodwill and Intangibles	998.36	997.44	1,001	280.35	199.63	200.48	202.66	198.12	184.61	185.92	Upgrade
Other Long-Term Assets	83.43	84.44	37.97	21.99	19.9	16.97	14.09	15.96	16.93	12.09	Upgrade
Total Long-Term Assets	1,613	1,546	1,461	617.74	509.7	325.63	318.81	298.54	272.62	255.72	Upgrade
Total Assets	3,428	3,565	3,230	1,740	1,483	1,241	1,101	994.1	934.36	892.94	Upgrade
Accounts Payable	508.67	406.67	398.7	266.75	261.96	237.84	245.25	230.73	246.55	236.29	Upgrade
Current Debt	127.42	100.53	80.84	72.8	68.07	9.17	10.84	1.11	1.7	1.53	Upgrade
Other Current Liabilities	134.68	168.52	264.88	143.69	60.81	58.61	65.48	64.39	56.59	54.09	Upgrade
Total Current Liabilities	770.77	675.71	744.42	483.25	390.85	305.61	321.57	296.22	304.85	291.91	Upgrade
Long-Term Debt	1,237	1,560	1,347	551.04	621.67	657.59	508.82	436.94	326.35	319.31	Upgrade
Other Long-Term Liabilities	107.45	94.23	67.39	65.91	60.57	54.08	47.54	53.44	44.76	34.26	Upgrade
Total Long-Term Liabilities	1,345	1,655	1,414	616.95	682.24	711.67	556.35	490.38	371.11	353.56	Upgrade
Total Liabilities	2,115	2,330	2,159	1,100	1,073	1,017	877.92	786.6	675.95	645.47	Upgrade
Total Debt	1,364	1,661	1,428	623.84	689.74	666.76	519.65	438.04	328.05	320.84	Upgrade
Debt Growth	-17.84%	16.32%	128.87%	-9.55%	3.45%	28.31%	18.63%	33.53%	2.25%	30.20%	Upgrade
Retained Earnings	699.99	653.48	526.87	133.87	-64.74	-218.65	-196.32	-183.92	-104.71	-90.65	Upgrade
Comprehensive Income	6.58	5.9	-7.48	-14.02	-10.36	-11	-7.33	-14.08	-13.73	-3.66	Upgrade
Shareholders' Equity	1,313	1,235	1,071	639.47	410.18	223.59	223.15	205.21	255.74	244.35	Upgrade
Net Cash / Debt	-1,297.94	-1,615.23	-1,403.46	-589.71	-661.16	-650.4	-489.71	-416.09	-314.81	-306.01	Upgrade
Net Cash Per Share	-33.28	-40.58	-34.67	-14.43	-16.18	-15.60	-11.54	-9.68	-7.11	-6.73	Upgrade
Working Capital	1,045	1,343	1,025	638.68	582.72	609.63	460.68	399.34	356.9	345.31	Upgrade
Book Value Per Share	33.92	31.34	26.87	15.94	10.30	5.55	5.46	4.90	5.93	5.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).