Pool Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2024
Total Assets: $3.37B
Liabilities Breakdown FY2024
Total Liabilities: $2.09B
Asset Breakdown
Total Assets: $3.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.9M | 2.3% |
| Accounts Receivable | $115.8M | 3.4% |
| Inventory | $1.29B | 38.3% |
| Property, Plant & Equipment | $251.3M | 7.5% |
| Goodwill | $698.9M | 20.8% |
| Intangible Assets | $290.7M | 8.6% |
| Other Assets | $644.2M | 19.1% |
Liabilities Breakdown
Total Liabilities: $2.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $525.2M | 25.1% |
| Long-Term Debt | $900.9M | 43.0% |
| Other Liabilities | $668.6M | 31.9% |