Pool Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $3.23B
Liabilities Breakdown FY2021
Total Liabilities: $2.16B
Asset Breakdown
Total Assets: $3.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.3M | 0.8% |
| Accounts Receivable | $155.3M | 4.8% |
| Inventory | $1.34B | 41.5% |
| Property, Plant & Equipment | $179.0M | 5.5% |
| Goodwill | $688.4M | 21.3% |
| Intangible Assets | $312.8M | 9.7% |
| Other Assets | $531.3M | 16.4% |
Liabilities Breakdown
Total Liabilities: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $398.7M | 18.5% |
| Long-Term Debt | $1.17B | 54.3% |
| Other Liabilities | $588.5M | 27.3% |