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Price Alert

Pool Corporation (POOL)

NASDAQ: POOL · Real-Time Price · USD

324.60

8.52 (2.70%)

At close: Aug 19, 2025, 3:59 PM

324.91

0.10%

After-hours: Aug 19, 2025, 06:53 PM EDT

Pool Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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