Pool Corporation (POOL)

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306.97

10.41 (3.51%)

At close: Apr 22, 2025, 3:59 PM

307.52

0.18%

After-hours: Apr 22, 2025, 07:53 PM EDT

Pool Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	77.86M	91.35M	96.89M	67.97M	66.54M	85.22M	53.23M	26.47M	45.59M	49.08M	91.48M	35.37M	24.32M	83.47M	58.47M	27.08M	34.13M	74.75M	44.19M	17.81M	28.58M	36.69M	60.69M	28.58M	16.36M	35.69M	42.17M	8.8M	29.94M	36.4M	26.67M	13.41M	21.96M	30.29M	30.55M	9.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.53M	24.83M	18.82M	n/a	5.49M	4.64M	8.18M	223K	n/a	n/a	n/a	655K	631K	714K	1.78M	2.38M	3.54M	3.1M	2.45M	1.58M	1.2M	1.22M	1.52M	1.52M	32K	n/a	n/a
Long-Term Investments	1.44M	1.43M	1.4M	1.35M	27.06M	1.38M	1.28M	1.21M	1.25M	1.19M	1.18M	1.18M	1.23M	1.24M	1.29M	1.3M	1.29M	1.31M	1.27M	1.26M	1.23M	1.24M	1.21M	1.2M	1.21M	1.16M	1.13M	1.15M	1.13M	1.17M	1.16M	1.17M	1.17M	1.15M	1.12M	1.27M
Other Long-Term Assets	81.81M	79.43M	83.62M	85.93M	-9.75M	34.69M	32.72M	26.14M	84.44M	2.97M	2.66M	1.27M	37.97M	-1.4M	-3.46M	-6.68M	21.99M	-9.08M	-10.81M	-14.17M	19.9M	-8.93M	-10.05M	-10.99M	16.97M	-6.39M	-6.63M	-9.33M	14.09M	-10.91M	-12.08M	-11.96M	15.96M	11.08M	10.08M	15.11M
Receivables	314.86M	425.69M	577.53M	527.17M	342.91M	461.58M	630.95M	564.17M	351.45M	549.8M	756.59M	679.93M	376.57M	476.15M	585.57M	487.6M	289.2M	366.41M	453.4M	345.92M	226.54M	307.8M	417.13M	313.13M	207.8M	287.77M	404.42M	314.6M	196.26M	262.8M	370.29M	290.02M	166.15M	233.41M	119.11M	283.76M
Inventory	1.29B	1.18B	1.3B	1.5B	1.37B	1.26B	1.39B	1.69B	1.59B	1.54B	1.58B	1.64B	1.34B	1.04B	894.65M	977.23M	780.99M	612.82M	628.42M	858.19M	702.27M	616.22M	694.45M	815.74M	672.58M	609.98M	606.58M	703.79M	536.47M	484.29M	542.8M	647.88M	486.12M	455.16M	493.25M	595.39M
Other Current Assets	4.19M	43.17M	35.79M	44.52M	9.27M	26.41M	19.99M	27.88M	6.5M	n/a	n/a	n/a	7.2M	n/a	n/a	390.05M	1.21M	243.55M	319.7M	n/a	1.6M	224.21M	300.79M	256.89M	3.39M	216.46M	286.48M	n/a	4.87M	n/a	n/a	244.5M	7.75M	5.29M	250.48M	5.54M
Total Current Assets	1.73B	1.74B	2.01B	2.14B	1.82B	1.83B	2.1B	2.31B	2.02B	2.2B	2.47B	2.4B	1.77B	1.63B	1.56B	1.52B	1.12B	1.07B	1.14B	1.24B	973.57M	973.09M	1.18B	1.17B	915.24M	952.91M	1.07B	1.05B	782.25M	798.31M	955.27M	967.05M	695.56M	736.23M	893.39M	907.67M
Property-Plant & Equipment	566.18M	552.96M	555.71M	539.02M	529.62M	507.4M	489.01M	475.43M	463.32M	440M	443.05M	440.79M	420.67M	332.35M	332.73M	318.87M	314.12M	289.32M	294.38M	288.64M	288.94M	288.69M	287.21M	284.98M	106.96M	109.94M	113.05M	109.31M	100.94M	103.88M	106.79M	97.14M	83.29M	84.64M	85.39M	78.21M
Goodwill & Intangibles	989.64M	992.87M	994.37M	995.92M	998.36M	999.51M	1B	997M	997.44M	999.17M	1B	999.2M	1B	293.37M	295.63M	279.77M	280.35M	209.88M	203.4M	203.21M	199.63M	199.37M	200.17M	200.22M	200.48M	201.33M	201.67M	202.69M	202.66M	202.23M	199.55M	198.23M	198.12M	199.13M	200.15M	185.44M
Total Long-Term Assets	1.64B	1.63B	1.64B	1.62B	1.61B	1.6B	1.58B	1.56B	1.55B	1.49B	1.49B	1.48B	1.46B	655.83M	656.63M	624.39M	617.74M	520.91M	517.65M	509.4M	509.7M	508.32M	507.39M	504.78M	325.63M	330.85M	333.95M	328.76M	318.81M	323.61M	323.87M	313.82M	298.54M	301.3M	302.27M	285.57M
Total Assets	3.37B	3.37B	3.64B	3.76B	3.43B	3.43B	3.68B	3.86B	3.57B	3.69B	3.96B	3.88B	3.23B	2.28B	2.21B	2.14B	1.74B	1.59B	1.65B	1.75B	1.48B	1.48B	1.69B	1.68B	1.24B	1.28B	1.4B	1.38B	1.1B	1.12B	1.28B	1.28B	994.1M	1.04B	1.2B	1.19B
Account Payables	525.24M	401.7M	515.64M	907.81M	508.67M	429.44M	485.1M	739.75M	406.67M	442.23M	604.23M	685.95M	398.7M	414.16M	439.45M	635M	266.75M	268.41M	346.27M	517.62M	261.96M	214.31M	342.33M	472.49M	237.84M	204.71M	300.23M	467.8M	245.25M	209.06M	273.31M	465.93M	230.73M	199.92M	265.35M	438.7M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	n/a	94.42M	n/a	58.76M	45.25M	42.38M	n/a	35.84M	n/a	n/a	n/a	27.65M	n/a	n/a	-55.7M	32.6M	-56.02M	-55.69M	-55.74M	29.4M	n/a	n/a	n/a	24.59M	n/a	n/a	n/a	6.02M	n/a	n/a	n/a
Short-Term Debt	49.47M	44.68M	44.73M	36.66M	127.42M	122.51M	115.98M	111.58M	25.04M	84.59M	91.28M	92.95M	11.77M	76.19M	73.84M	73.67M	11.87M	68.69M	66.18M	72.06M	11.74M	67.86M	79.67M	77.48M	9.17M	9.34M	21.46M	20.79M	10.84M	8.61M	14.9M	9.78M	1.1M	1.3M	6.82M	6M
Other Current Liabilities	64.39M	n/a	n/a	n/a	22.08M	-84.72M	-79.76M	-78.5M	75.59M	-72.38M	-71.55M	-71.69M	162.74M	-65.44M	-63.79M	-61.27M	58.87M	-56.98M	-56.63M	-55.7M	37.31M	-56.02M	-55.69M	-55.74M	20.87M	n/a	n/a	n/a	23.69M	n/a	n/a	n/a	23.28M	n/a	n/a	n/a
Total Current Liabilities	844.19M	726.91M	807.37M	1.14B	770.77M	709.12M	771.74M	977.42M	675.71M	737.26M	891.03M	958.45M	744.42M	722.14M	697.73M	843.34M	483.25M	482.52M	552.12M	652.29M	390.85M	363.63M	503.63M	597.62M	305.61M	289.69M	404.96M	534.09M	321.57M	305.56M	386.44M	524.68M	296.22M	327.87M	387.17M	494.07M
Long-Term Debt	900.88M	879.15M	1.07B	942.52M	1.02B	1.21B	1.35B	1.53B	1.36B	1.69B	1.77B	1.68B	1.17B	352.07M	573.03M	570.34M	404.15M	453.25M	557.48M	690.16M	499.66M	657.12M	787.74M	800.01M	657.59M	571.36M	635.66M	547.32M	508.81M	555.96M	538.58M	480.44M	436.94M	388.89M	493.78M	444.46M
Other Long-Term Liabilities	44.96M	43.61M	44.13M	42.81M	40.03M	-176.28M	-165.32M	-162.88M	35.47M	-160.84M	-159.75M	-158.78M	31.55M	34.18M	-121.9M	-110.64M	38.26M	-92.18M	-99.23M	-93.99M	27.97M	-94.66M	-92.19M	-96.3M	24.68M	25.17M	25.13M	23.52M	22.95M	22.61M	22.42M	21.43M	21.25M	17.95M	17.88M	16.44M
Total Long-Term Liabilities	1.25B	1.21B	1.41B	1.28B	1.34B	1.3B	1.45B	1.63B	1.65B	1.76B	1.84B	1.75B	1.41B	574.88M	641.55M	640.42M	616.95M	515.57M	615.89M	747.09M	682.24M	711.8M	843.79M	855.85M	711.67M	621.33M	685.51M	595.8M	556.35M	605.82M	589.44M	533.53M	492.67M	437.66M	542.41M	492.94M
Total Liabilities	2.09B	1.93B	2.22B	2.41B	2.12B	2.01B	2.22B	2.61B	2.33B	2.5B	2.73B	2.71B	2.16B	1.3B	1.34B	1.48B	1.1B	998.09M	1.17B	1.4B	1.07B	1.08B	1.35B	1.45B	1.02B	911.02M	1.09B	1.13B	877.92M	911.38M	975.88M	1.06B	788.88M	765.54M	929.57M	987.01M
Total Debt	1.27B	1.24B	1.44B	1.29B	1.36B	1.33B	1.47B	1.64B	1.66B	1.77B	1.86B	1.77B	1.43B	586.62M	646.88M	644.02M	623.84M	521.93M	623.67M	762.22M	689.74M	724.98M	867.41M	877.49M	666.76M	580.7M	657.12M	568.11M	519.65M	564.57M	553.48M	490.22M	438.04M	390.19M	500.61M	450.46M
Common Stock	38K	38K	38K	38K	38K	39K	39K	39K	39K	39K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	41K	40K	40K	41K	41K	41K	42K	42K	42K
Retained Earnings	648.48M	802.38M	798.2M	720.23M	699.99M	811.43M	854.56M	794.26M	653.48M	620.69M	662.71M	611.58M	526.87M	451.4M	346.67M	137.71M	133.87M	98.03M	8.21M	-122.59M	-64.74M	-60.74M	-118.18M	-227.63M	-218.65M	-68.94M	-120M	-182.58M	-196.32M	-202.69M	-103.51M	-177.16M	-183.91M	-113.28M	-107.34M	-165.12M
Comprehensive Income	-13.66M	-2.43M	-920K	5.14M	6.58M	6.74M	10.85M	4.55M	5.89M	-708K	1.67M	3.9M	-7.48M	-9.09M	-7M	-6.15M	-14.02M	-21.6M	-24.73M	-24.3M	-10.36M	-13.8M	-11.08M	-11.05M	-11M	-7.63M	-8.86M	-5.55M	-7.33M	-7.75M	-9.87M	-12.54M	-14.08M	-13.85M	-14.51M	-12.82M
Shareholders Equity	1.27B	1.43B	1.42B	1.35B	1.31B	1.42B	1.46B	1.26B	1.24B	1.19B	1.23B	1.17B	1.07B	985.21M	874.75M	657.93M	639.47M	589.5M	486.79M	348.4M	410.18M	405.97M	343.17M	224.88M	223.59M	372.74M	313.8M	249.78M	223.15M	210.54M	303.26M	222.65M	205.21M	271.99M	266.09M	206.24M
Total Investments	1.44M	1.43M	1.4M	1.35M	27.06M	1.38M	1.28M	1.21M	1.25M	1.19M	1.18M	1.18M	1.23M	1.24M	1.29M	1.3M	1.29M	1.31M	1.27M	1.26M	1.23M	1.24M	1.21M	1.2M	1.21M	1.16M	1.13M	1.15M	1.13M	1.17M	1.16M	1.17M	1.17M	1.15M	1.12M	1.27M