POOL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $3.57B
Liabilities Breakdown FY2022
Total Liabilities: $2.33B
Asset Breakdown
Total Assets: $3.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.6M | 1.3% |
| Accounts Receivable | $128.2M | 3.6% |
| Inventory | $1.59B | 44.6% |
| Property, Plant & Equipment | $193.7M | 5.4% |
| Goodwill | $692.0M | 19.4% |
| Intangible Assets | $305.5M | 8.6% |
| Other Assets | $609.4M | 17.1% |
Liabilities Breakdown
Total Liabilities: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $406.7M | 17.5% |
| Long-Term Debt | $1.36B | 58.4% |
| Other Liabilities | $561.8M | 24.1% |