POOL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $3.63B
Liabilities Breakdown FY2025
Total Liabilities: $2.44B
Asset Breakdown
Total Assets: $3.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.0M | 2.9% |
| Accounts Receivable | $136.1M | 3.8% |
| Inventory | $1.45B | 40.1% |
| Property, Plant & Equipment | $267.1M | 7.4% |
| Goodwill | $707.3M | 19.5% |
| Intangible Assets | $283.9M | 7.8% |
| Other Assets | $672.1M | 18.5% |
Liabilities Breakdown
Total Liabilities: $2.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $652.6M | 26.7% |
| Long-Term Debt | $1.19B | 48.6% |
| Other Liabilities | $601.9M | 24.7% |