Pool Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $3.43B
Liabilities Breakdown FY2023
Total Liabilities: $2.12B
Asset Breakdown
Total Assets: $3.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.5M | 1.9% |
| Accounts Receivable | $145.7M | 4.3% |
| Inventory | $1.37B | 39.8% |
| Property, Plant & Equipment | $223.9M | 6.5% |
| Goodwill | $700.1M | 20.4% |
| Intangible Assets | $298.3M | 8.7% |
| Other Assets | $628.1M | 18.3% |
Liabilities Breakdown
Total Liabilities: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $508.7M | 24.0% |
| Long-Term Debt | $1.02B | 48.0% |
| Other Liabilities | $591.5M | 28.0% |