Pool Corporation (POOL)

NASDAQ: POOL · Real-Time Price · USD

306.67

10.32 (3.48%)

At close: May 02, 2025, 3:59 PM

306.69

0.01%

After-hours: May 02, 2025, 04:39 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
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
Cash & Equivalents	77.86M	66.54M	45.59M	24.32M	34.13M	28.58M	16.36M	29.94M	21.96M
Short-Term Investments	n/a	n/a	n/a	n/a	223K	655K	2.38M	1.58M	1.52M
Long-Term Investments	1.44M	27.06M	1.25M	1.23M	1.29M	1.23M	1.21M	1.13M	1.17M
Other Long-Term Assets	81.81M	57.67M	25.68M	2.13M	-5.67M	-12.7M	-12.43M	-10.49M	9.94M
Receivables	314.86M	342.91M	351.45M	376.57M	289.2M	226.54M	207.8M	196.26M	166.15M
Inventory	1.29B	1.37B	1.59B	1.34B	780.99M	702.27M	672.58M	536.47M	486.12M
Other Current Assets	4.19M	9.27M	6.5M	7.2M	1.21M	1.6M	3.39M	4.87M	7.75M
Total Current Assets	1.73B	1.82B	2.02B	1.77B	1.12B	973.57M	915.24M	782.25M	695.56M
Property-Plant & Equipment	566.18M	529.62M	463.32M	420.67M	314.12M	288.94M	106.96M	100.94M	83.29M
Goodwill & Intangibles	989.64M	998.36M	997.44M	1B	280.35M	199.63M	200.48M	202.66M	198.12M
Total Long-Term Assets	1.64B	1.61B	1.55B	1.46B	617.74M	509.7M	325.63M	318.81M	298.54M
Total Assets	3.37B	3.43B	3.57B	3.23B	1.74B	1.48B	1.24B	1.1B	994.1M
Account Payables	525.24M	508.67M	406.67M	398.7M	266.75M	261.96M	237.84M	245.25M	230.73M
Deferred Revenue	n/a	30.35M	58.76M	209.03M	105.5M	46.41M	46.07M	49.76M	49.53M
Short-Term Debt	49.47M	38.2M	100.53M	80.84M	72.8M	68.07M	9.17M	10.84M	1.1M
Other Current Liabilities	64.39M	111.3M	70.72M	169.93M	57.83M	-9.2M	20.87M	23.69M	23.28M
Total Current Liabilities	844.19M	770.77M	675.71M	744.42M	483.25M	390.85M	305.61M	321.57M	296.22M
Long-Term Debt	900.88M	1.02B	1.56B	1.35B	551.04M	621.67M	657.59M	508.81M	436.94M
Other Long-Term Liabilities	44.96M	40.03M	-163.07M	-143.81M	-108.63M	-94.04M	24.68M	22.95M	18.97M
Total Long-Term Liabilities	1.25B	1.34B	1.65B	1.41B	616.95M	682.24M	711.67M	556.35M	492.67M
Total Liabilities	2.09B	2.12B	2.33B	2.16B	1.1B	1.07B	1.02B	877.92M	788.88M
Total Debt	1.27B	1.36B	1.66B	1.43B	623.84M	689.74M	666.76M	519.65M	438.04M
Common Stock	38K	38K	39K	40K	40K	40K	40K	40K	41K
Retained Earnings	648.48M	699.99M	653.48M	526.87M	133.87M	-64.74M	-218.65M	-196.32M	-183.91M
Comprehensive Income	-13.66M	6.58M	5.89M	-7.48M	-14.02M	-10.36M	-11M	-7.33M	-14.08M
Shareholders Equity	1.27B	1.31B	1.24B	1.07B	639.47M	410.18M	223.59M	223.15M	205.21M
Total Investments	1.44M	27.06M	1.25M	1.23M	1.29M	1.23M	1.21M	1.13M	1.17M