Pool Corporation (POOL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pool Corporation

    NASDAQ: POOL · Real-Time Price · USD
    305.86
    0.78 (0.26%)
    At close: Sep 26, 2025, 3:59 PM
    310.65
    1.57%
    After-hours: Sep 26, 2025, 07:11 PM EDT

    Pool Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 77.86M 66.54M 45.59M 24.32M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.44M 27.06M 1.25M 1.23M
    Other Long-Term Assets
    		 81.81M 57.67M 25.68M 2.13M
    Receivables
    		 314.86M 342.91M 351.45M 376.57M
    Inventory
    		 1.29B 1.37B 1.59B 1.34B
    Other Current Assets
    		 4.19M 9.27M 6.5M 7.2M
    Total Current Assets
    		 1.73B 1.82B 2.02B 1.77B
    Property-Plant & Equipment
    		 566.18M 529.62M 463.32M 420.67M
    Goodwill & Intangibles
    		 989.64M 998.36M 997.44M 1B
    Total Long-Term Assets
    		 1.64B 1.61B 1.55B 1.46B
    Total Assets
    		 3.37B 3.43B 3.57B 3.23B
    Account Payables
    		 525.24M 508.67M 406.67M 398.7M
    Deferred Revenue
    		 n/a 30.35M 58.76M 209.03M
    Short-Term Debt
    		 49.47M 38.2M 100.53M 80.84M
    Other Current Liabilities
    		 64.39M 111.3M 70.72M 169.93M
    Total Current Liabilities
    		 844.19M 770.77M 675.71M 744.42M
    Long-Term Debt
    		 900.88M 1.02B 1.56B 1.35B
    Other Long-Term Liabilities
    		 44.96M 40.03M -163.07M -143.81M
    Total Long-Term Liabilities
    		 1.25B 1.34B 1.65B 1.41B
    Total Liabilities
    		 2.09B 2.12B 2.33B 2.16B
    Total Debt
    		 1.27B 1.36B 1.66B 1.43B
    Book Value
    		 1.27B 1.31B 1.24B 1.07B
    Book Value Per Share
    		 33.51 33.92 31.34 26.87
    Common Stock
    		 38K 38K 39K 40K
    Retained Earnings
    		 648.48M 699.99M 653.48M 526.87M
    Comprehensive Income
    		 -13.66M 6.58M 5.89M -7.48M
    Shareholders Equity
    		 1.27B 1.31B 1.24B 1.07B
    Total Investments
    		 1.44M 27.06M 1.25M 1.23M

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