POOL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2020
Total Assets: $1.74B
Liabilities Breakdown FY2020
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.1M | 2.0% |
| Accounts Receivable | $122.3M | 7.0% |
| Inventory | $781.0M | 44.9% |
| Property, Plant & Equipment | $108.2M | 6.2% |
| Goodwill | $268.2M | 15.4% |
| Intangible Assets | $12.2M | 0.7% |
| Other Assets | $413.7M | 23.8% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $266.8M | 24.2% |
| Long-Term Debt | $404.1M | 36.7% |
| Other Liabilities | $429.3M | 39.0% |