POOL
Pool Corporation
Consumer Discretionary
Distributors
Covington, Louisiana
Balance Sheet 30 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $77.9M | $66.5M | $45.6M | $24.3M | $34.1M |
| Assets - AccountsReceivable(net) | $115.8M | $145.7M | $128.2M | $155.3M | $122.3M |
| Assets - Inventory(net) | $1.3B | $1.4B | $1.6B | $1.3B | $781.0M |
| Assets - OtherCurrentAssets | $47.1M | $40.4M | $30.9M | $29.1M | $17.6M |
| Assets - TotalCurrentAssets | $1.7B | $1.8B | $2.0B | $1.8B | $1.1B |
| Assets - Property,Plant&Equipment(net) | $251.3M | $223.9M | $193.7M | $179.0M | $108.2M |
| Assets - OperatingLeaseRightOfUseAsset | $314.9M | $305.7M | $269.6M | $241.7M | $205.9M |
| Assets - Goodwill | $698.9M | $700.1M | $692.0M | $688.4M | $268.2M |
| Assets - OtherIntangibleAssets(net) | $290.7M | $298.3M | $305.4M | $312.8M | $12.2M |
| Assets - EquityMethodInvestments | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M |
| Assets - DeferredTaxAssets | $919.0K | $1.4M | $978.0K | $1.1M | $1.3M |
| Assets - OtherNoncurrentAssets | $81.8M | $83.4M | $84.4M | $38.0M | $22.0M |
| Assets - TotalAssets | $3.4B | $3.4B | $3.6B | $3.2B | $1.7B |
| Liabilities - AccountsPayable | $525.2M | $508.7M | $406.7M | $398.7M | $266.8M |
| Liabilities - AccruedLiabilities | $171.2M | $134.7M | $168.5M | $264.9M | $143.7M |
| Liabilities - ShortTermDebt&CurrentPortionOfLtd | $49.5M | $38.2M | $25.0M | $11.8M | $11.9M |
| Liabilities - TotalCurrentLiabilities | $844.2M | $770.8M | $675.7M | $744.4M | $483.2M |
| Liabilities - LongTermDebt(noncurrent) | $900.9M | $1.0B | $1.4B | $1.2B | $404.1M |
| Liabilities - OperatingLeaseLiabilities(noncurrentLessee) | $223.3M | $221.9M | $198.5M | $175.4M | $146.9M |
| Liabilities - DeferredTaxLiabilities | $81.4M | $67.4M | $58.8M | $35.8M | $27.7M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $19.7M | $17.9M | $15.5M | $13.3M | $15.6M |
| Liabilities - OtherNoncurrentLiabilities | $45.0M | $40.0M | $35.5M | $31.5M | $38.3M |
| Liabilities - TotalLiabilities | $2.1B | $2.1B | $2.3B | $2.2B | $1.1B |
| Equity - CommonStock | $38.0K | $38.0K | $39.0K | $40.0K | $40.0K |
| Equity - AdditionalPaidInCapital | $638.6M | $606.2M | $575.8M | $552.0M | $519.6M |
| Equity - RetainedEarnings | $648.5M | $700.0M | $653.5M | $526.9M | $133.9M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-13.7M | $6.6M | $5.9M | $-7.5M | $-14.0M |
| Equity - Total Stockholders' Equity | $1.3B | $1.3B | $1.2B | $1.1B | $639.5M |
| Equity - Total Liabilities and Stockholders' Equity | $3.4B | $3.4B | $3.6B | $3.2B | $1.7B |