Pool Corporation (POOL)
325.31
7.18 (2.26%)
At close: Apr 02, 2025, 3:59 PM
310.00
-4.71%
After-hours: Apr 02, 2025, 07:39 PM EDT
Pool Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Cash & Equivalents | 77.86M | 66.54M | 45.59M | 24.32M | 34.13M | 28.58M | 16.36M | 29.94M | 21.96M | 13.24M | 14.83M | 8.01M | 12.46M | 17.49M | 9.72M | 15.84M | 15.76M | 15.82M | 16.73M | 26.87M | 21.76M | 12.81M | 5.13M | 3.52M | 3.43M | 4M | 4.9M | 22.3M | 4.6M | 2M | 800K | 900K |
| Short-Term Investments | n/a | n/a | n/a | n/a | 223K | 655K | 2.38M | 1.58M | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.44M | 27.06M | 1.25M | 1.23M | 1.29M | 1.23M | 1.21M | 1.13M | 1.17M | 1.23M | 1.24M | 1.24M | 1.16M | 980K | 966K | 1.01M | 31M | 34M | 33M | 30M | 18.62M | -1.86M | -1.71M | -2.6M | -3.13M | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 81.81M | 57.67M | 25.68M | 2.13M | -5.67M | -12.7M | -12.43M | -10.49M | 9.94M | 13.07M | 8.97M | 4.81M | 3.53M | 6.95M | 18.61M | 20.59M | 5.78M | 5.6M | 2.8M | -1.72M | 476K | 2.46M | 2.39M | 8.83M | 4.75M | 5.2M | 2.3M | 2.6M | 2.7M | 2.3M | 3M | 3.2M |
| Receivables | 314.86M | 342.91M | 351.45M | 376.57M | 289.2M | 226.54M | 207.8M | 196.26M | 166.15M | 156.76M | 140.65M | 125.29M | 113.86M | 110.56M | 101.54M | 96.36M | 115.58M | 141.12M | 154.94M | 141.78M | 97.59M | 83.82M | 70.14M | 60.23M | 53.26M | 40.93M | 34.6M | 24.8M | 25.3M | 12.1M | 5.3M | 3M |
| Inventory | 1.29B | 1.37B | 1.59B | 1.34B | 780.99M | 702.27M | 672.58M | 536.47M | 486.12M | 474.27M | 466.96M | 429.2M | 400.31M | 386.92M | 347.44M | 355.53M | 405.91M | 379.66M | 332.07M | 330.57M | 195.79M | 193.91M | 183.72M | 181.46M | 116.85M | 84.3M | 69.4M | 48.3M | 42.1M | 25.2M | 13.3M | 7.1M |
| Other Current Assets | 4.19M | 9.27M | 6.5M | 7.2M | 1.21M | 1.6M | 3.39M | 4.87M | 7.75M | 5.56M | 3.24M | 5.59M | 7.82M | 15.51M | 10.21M | 10.68M | 11.91M | 9.14M | 7.68M | 7.98M | 2.34M | 1.86M | 1.71M | 2.6M | 4.64M | 3.3M | 3.3M | 1.1M | 1.1M | 600K | 300K | 100K |
| Total Current Assets | 1.73B | 1.82B | 2.02B | 1.77B | 1.12B | 973.57M | 915.24M | 782.25M | 695.56M | 661.74M | 637.21M | 577.75M | 543.1M | 538M | 476.59M | 491.32M | 556.84M | 554.01M | 519.42M | 512.39M | 323.54M | 296.4M | 263.07M | 250.33M | 178.18M | 132.4M | 112.2M | 96.5M | 73.1M | 39.9M | 19.7M | 11.1M |
| Property-Plant & Equipment | 566.18M | 529.62M | 463.32M | 420.67M | 314.12M | 288.94M | 106.96M | 100.94M | 83.29M | 69.85M | 56.48M | 52.33M | 46.57M | 41.39M | 30.68M | 31.43M | 33.05M | 34.22M | 33.63M | 25.6M | 18.59M | 24.64M | 20.92M | 15.84M | 9.23M | 6.8M | 5.4M | 4.8M | 4.4M | 3.5M | 1.3M | 900K |
| Goodwill & Intangibles | 989.64M | 998.36M | 997.44M | 1B | 280.35M | 199.63M | 200.48M | 202.66M | 198.12M | 184.61M | 185.92M | 182.17M | 181.04M | 188.84M | 191.48M | 190.84M | 182.91M | 169.75M | 172.97M | 162.38M | 117.3M | 126.77M | 115.71M | 73.58M | 59.74M | 49.7M | 43.9M | 32.6M | 33M | 29.7M | 26.7M | 27.3M |
| Total Long-Term Assets | 1.64B | 1.61B | 1.55B | 1.46B | 617.74M | 509.7M | 325.63M | 318.81M | 298.54M | 274.29M | 255.72M | 246.01M | 237.48M | 260.62M | 251.95M | 254.55M | 274.06M | 260.85M | 255.14M | 224.24M | 157.33M | 153.88M | 139.02M | 98.26M | 73.72M | 61.7M | 51.6M | 40M | 40.1M | 35.5M | 31M | 31.4M |
| Total Assets | 3.37B | 3.43B | 3.57B | 3.23B | 1.74B | 1.48B | 1.24B | 1.1B | 994.1M | 936.03M | 892.94M | 823.76M | 780.58M | 798.62M | 728.54M | 745.87M | 830.91M | 814.85M | 774.56M | 736.64M | 480.87M | 450.27M | 402.09M | 348.59M | 251.91M | 194.1M | 163.8M | 136.5M | 113.2M | 75.4M | 50.7M | 42.5M |
| Account Payables | 525.24M | 508.67M | 406.67M | 398.7M | 266.75M | 261.96M | 237.84M | 245.25M | 230.73M | 246.55M | 236.29M | 214.6M | 199.79M | 177.44M | 169.7M | 178.39M | 173.69M | 194.18M | 177.54M | 174.17M | 113.11M | 118.31M | 93.31M | 95.59M | 68.14M | 51.13M | 34.6M | 20.3M | 15.1M | 12.7M | 6.4M | 3.3M |
| Deferred Revenue | n/a | 30.35M | 58.76M | 209.03M | 105.5M | 46.41M | 46.07M | 49.76M | 49.53M | 44.41M | 41.38M | 29.72M | 30.17M | 39.12M | n/a | n/a | n/a | 16.01M | 23.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 49.47M | 38.2M | 100.53M | 80.84M | 72.8M | 68.07M | 9.17M | 10.84M | 1.1M | 1.7M | 1.53M | 9K | 23K | 22K | 134K | 48.24M | 26.9M | 71.77M | 78.64M | 67.01M | 43.95M | 82.67M | 885K | 91K | 6.25M | 5M | 5M | 6.7M | 15.4M | 2.9M | 2M | n/a |
| Other Current Liabilities | 64.39M | 111.3M | 70.72M | 169.93M | 57.83M | -9.2M | 20.87M | 23.69M | 23.28M | 21.07M | 20.13M | 19.58M | 18.01M | 14.28M | 21M | 22.55M | 49.16M | 21.2M | 12.56M | 52.62M | 20.75M | n/a | n/a | n/a | 14.88M | 12.57M | 10.9M | 6.1M | 7.9M | 3.1M | 2.8M | 2.7M |
| Total Current Liabilities | 844.19M | 770.77M | 675.71M | 744.42M | 483.25M | 390.85M | 305.61M | 321.57M | 296.22M | 304.85M | 291.91M | 263.91M | 248M | 230.86M | 211.54M | 260.51M | 262.29M | 303.16M | 291.79M | 317.82M | 195.35M | 225.98M | 118.9M | 113.48M | 89.27M | 68.7M | 50.5M | 33.1M | 38.4M | 18.7M | 11.2M | 6M |
| Long-Term Debt | 900.88M | 1.02B | 1.56B | 1.35B | 551.04M | 621.67M | 657.59M | 508.81M | 436.94M | 326.35M | 319.31M | 246.42M | 230.88M | 247.3M | 198.7M | 200.7M | 301M | 279.52M | 188.16M | 129.1M | 50.42M | 3.61M | 125.17M | 85M | 34.74M | 22.8M | 28.7M | 33.1M | 35.9M | 23.6M | 36M | 34.6M |
| Other Long-Term Liabilities | 44.96M | 40.03M | -163.07M | -143.81M | -108.63M | -94.04M | 24.68M | 22.95M | 18.97M | 19.29M | 10.75M | 8.15M | 6.62M | 7.73M | 7.53M | 10.55M | 5.85M | 5.66M | 1.91M | 2.13M | 3.14M | 4.49M | 3.54M | n/a | n/a | -94K | n/a | 100K | n/a | n/a | 100K | n/a |
| Total Long-Term Liabilities | 1.25B | 1.34B | 1.65B | 1.41B | 616.95M | 682.24M | 711.67M | 556.35M | 492.67M | 375.44M | 356.68M | 273.67M | 250.96M | 288.02M | 231.82M | 233.17M | 326.88M | 302.9M | 205.09M | 145.83M | 65.19M | 29.05M | 141.25M | 90.54M | 39.44M | 27.8M | 32.7M | 36.8M | 38M | 24.4M | 36.5M | 34.6M |
| Total Liabilities | 2.09B | 2.12B | 2.33B | 2.16B | 1.1B | 1.07B | 1.02B | 877.92M | 788.88M | 680.29M | 648.59M | 537.58M | 498.95M | 518.88M | 443.36M | 493.68M | 589.17M | 606.06M | 496.88M | 463.66M | 260.53M | 255.03M | 260.15M | 204.02M | 128.71M | 96.5M | 83.2M | 69.9M | 76.4M | 43.1M | 47.7M | 40.6M |
| Total Debt | 1.27B | 1.36B | 1.66B | 1.43B | 623.84M | 689.74M | 666.76M | 519.65M | 438.04M | 329.71M | 320.84M | 246.43M | 230.91M | 247.32M | 198.83M | 248.94M | 327.9M | 351.29M | 266.79M | 196.11M | 94.36M | 86.28M | 126.06M | 85.09M | 40.99M | 27.8M | 33.7M | 39.8M | 51.3M | 26.5M | 38M | 36.1M |
| Common Stock | 38K | 38K | 39K | 40K | 40K | 40K | 40K | 40K | 41K | 43K | 44K | 45K | 46K | 47K | 49K | 49K | 48K | 47K | 50K | 52K | 52K | 35K | 23K | 27K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 648.48M | 699.99M | 653.48M | 526.87M | 133.87M | -64.74M | -218.65M | -196.32M | -183.91M | -104.71M | -90.65M | -27.28M | 5.38M | 34.3M | 67.68M | 47.13M | 54.41M | 29.04M | 129.93M | 176.36M | 141.77M | 126.36M | 78.85M | 112.61M | 77.17M | 49.1M | 28M | 14.3M | 7.2M | 2.7M | 1.1M | n/a |
| Comprehensive Income | -13.66M | 6.58M | 5.89M | -7.48M | -14.02M | -10.36M | -11M | -7.33M | -14.08M | -13.73M | -3.66M | 2.91M | -134K | 2.22M | 1.05M | 2.23M | -2.39M | 7.7M | 6.21M | 1.44M | 1.78M | 985K | -484K | -1.85M | -1.17M | -600K | -3.3M | -2.2M | -1.6M | -1M | -400K | n/a |
| Shareholders Equity | 1.27B | 1.31B | 1.24B | 1.07B | 639.47M | 410.18M | 223.59M | 223.15M | 205.21M | 255.74M | 244.35M | 286.18M | 281.62M | 279.75M | 285.18M | 252.19M | 241.73M | 208.79M | 277.68M | 272.98M | 220.34M | 195.24M | 141.94M | 144.57M | 123.19M | 97.6M | 80.6M | 66.6M | 36.8M | 32.3M | 3M | 1.9M |
| Total Investments | 1.44M | 27.06M | 1.25M | 1.23M | 1.29M | 1.23M | 1.21M | 1.13M | 1.17M | 1.23M | 1.24M | 1.24M | 1.16M | 980K | 966K | 1.01M | 31M | 34M | 33M | 30M | 18.62M | -1.86M | -1.71M | -2.6M | -3.13M | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a |