Pool Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $105.0M | $77.9M | $66.5M | $45.6M | $24.3M | $34.1M | $28.6M | $16.4M |
| Accounts Receivable | $136.1M | $115.8M | $145.7M | $128.2M | $155.3M | $122.3M | $76.6M | $69.5M |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | $781.0M | $702.3M | $672.6M |
| Total Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | $1.12B | $973.6M | $915.2M |
| Property, Plant & Equipment | $267.1M | $251.3M | $223.9M | $193.7M | $179.0M | $108.2M | $112.2M | $107.0M |
| Goodwill | $707.3M | $698.9M | $700.1M | $692.0M | $688.4M | $268.2M | $188.6M | $188.5M |
| Intangible Assets (Excl. Goodwill) | $283.9M | $290.7M | $298.3M | $305.5M | $312.8M | $12.2M | $11.0M | $12.0M |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | $1.74B | $1.48B | $1.24B |
| Liabilities | ||||||||
| Accounts Payable | $652.6M | $525.2M | $508.7M | $406.7M | $398.7M | $266.8M | $262.0M | $237.8M |
| Total Current Liabilities | $880.3M | $844.2M | $770.8M | $675.7M | $744.4M | $483.2M | $390.8M | $305.6M |
| Long-Term Debt | $1.19B | $900.9M | $1.02B | $1.36B | $1.17B | $404.1M | $499.7M | $657.6M |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | $1.10B | $1.07B | $1.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $520.7M | $648.5M | $700.0M | $653.5M | $526.9M | $133.9M | $-64.7M | $-218.6M |
| Total Stockholders' Equity | $1.19B | $1.27B | $1.31B | $1.24B | $1.07B | $639.5M | $410.2M | $223.6M |