POOL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2019
Total Assets: $1.48B
Liabilities Breakdown FY2019
Total Liabilities: $1.07B
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.6M | 1.9% |
| Accounts Receivable | $76.6M | 5.2% |
| Inventory | $702.3M | 47.3% |
| Property, Plant & Equipment | $112.2M | 7.6% |
| Goodwill | $188.6M | 12.7% |
| Intangible Assets | $11.0M | 0.7% |
| Other Assets | $363.9M | 24.5% |
Liabilities Breakdown
Total Liabilities: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $262.0M | 24.4% |
| Long-Term Debt | $499.7M | 46.6% |
| Other Liabilities | $311.5M | 29.0% |