Name: POOL Balance Sheet - Pool Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

POOL - Pool Corp.

USD | NASDAQ | Consumer Cyclical

POOL Balance Sheet - Pool Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	16.4	29.9	22.0	13.2	14.8	8.0	12.5	17.5	9.7	15.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	16.4	29.9	22.0	13.2	14.8	8.0	12.5	17.5
Receivables
Accounts Receivable	136.1	115.8	145.7	128.2	155.3	122.3	76.6	69.5	76.6	61.4	54.2	51.0	45.1	113.9	109.3
Current Assets
Inventory	1,454.7	1,289.3	1,365.5	1,591.1	1,339.1	781.0	702.3	672.6	536.5	486.1	474.3	467.0	429.2	400.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	549.8	506.5	457.1	405.2	370.3	278.3	273.6	248.6	223.8	192.7	167.9	145.6	130.0	114.8
Current Liabilities
Accounts Payable	652.6	525.2	508.7	406.7	398.7	266.8	262.0	237.8	245.2	230.7	246.6	236.3	214.6	199.8	177.4
Non-Current Liabilities
Long Term Debt	1,186.4	900.9	1,015.1	1,361.8	1,171.6	404.1	499.7	657.6	508.8	436.9	326.3	319.3	246.4	230.9	247.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	1,199.5	950.4	1,053.3	1,386.8	1,172.5	404.1	501.3	657.6	510.8	436.9	326.3	319.3	246.4	230.9	247.3	198.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	159.2	136.1	138.1	172.0	146.2	115.8	119.5	169.8	150.2	145.7	141.0	203.5	163.0	128.2	189.2	239.6	196.0	155.3	175.0	210.3	122.9	122.3	135.6	144.8	66.3	-	96.0	127.3	72.4	69.5	90.8	135.1	75.9	76.6	90.1	112.8	61.3	61.4	81.1	119.1

Current Assets
Inventory	1,660.8	1,454.7	1,223.8	1,330.2	1,460.7	1,289.3	1,180.5	1,295.6	1,496.9	1,365.5	1,259.3	1,392.9	1,686.7	1,591.1	1,539.6	1,579.1	1,641.2	1,339.1	1,043.4	894.7	977.2	781.0	612.8	628.4	858.2	-	616.2	694.4	815.7	672.6	610.0	606.6	703.8	536.5	484.3	542.8	647.9	486.1	455.2	493.3
Prepaid Expenses	59.2	62.4	53.1	42.3	48.2	47.1	43.2	35.8	44.5	40.4	26.4	20.0	27.9	30.9	61.0	43.3	42.3	29.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,344.2	1,969.9	1,849.0	2,033.0	2,077.6	1,729.1	1,740.7	2,005.8	2,136.6	1,815.4	1,832.5	2,097.1	2,305.2	2,019.0	2,199.5	2,470.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	273.0	267.1	267.4	258.2	251.0	251.3	243.3	241.9	230.4	223.9	213.7	209.5	201.0	193.7	184.4	183.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.5	1.6	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.3	1.4	1.3	1.2	1.2	1.2	1.2	1.2
Goodwill	707.0	707.3	705.3	700.5	699.3	698.9	700.1	699.7	699.4	700.1	699.3	699.9	693.2	692.0	691.8	693.0	688.4	688.4
Intangible Assets	281.9	283.9	285.4	286.8	288.8	290.7	292.7	294.7	296.5	298.3	300.2	302.4	303.8	305.5	307.4	309.4	310.8
Operating Lease Right Of Use Assets	335.2	327.4	319.9	315.4	315.1	314.9	309.6	313.8	308.6	305.7	293.7	279.5	274.4	269.6	255.6	259.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	56.5	69.0	72.1	76.6	79.2	81.8	79.4	83.6	85.9	83.4	89.9	90.9	84.0	84.4	48.2	45.0	42.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,999.3	3,626.1	3,500.7	3,672.0	3,712.4	3,368.2	3,367.4	3,640.9	3,758.8	3,428.1	3,430.7	3,680.6	3,862.8	3,565.4	3,688.1	3,962.1

Current Liabilities
Accounts Payable	1,001.1	652.6	457.3	529.3	890.2	525.2	401.7	515.6	907.8	508.7	429.4	485.1	739.7	406.7	442.2	604.2	685.9	398.7	414.2	439.5	635.0	266.8	268.4	346.3	517.6	-	214.3	342.3	472.5	237.8	204.7	300.2	467.8	245.2	209.1	273.3	465.9	230.7	199.9	265.3
Short Term Debt	13.4	13.0	12.9	12.8	11.6	49.5	13.4	12.7	11.7	38.2	12.8	11.2	11.3	25.0	12.2	9.6	10.4	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	108.1	105.3	102.2	100.4	100.7	98.3	95.4	94.0	92.2	89.2	84.7	79.8	78.5	75.5	72.4	71.6
Accrued Expenses	129.4	109.3	147.1	160.8	109.9	171.2	185.1	153.0	99.6	134.7	157.2	170.7	126.1	168.5	210.4	195.5	179.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,252.5	880.3	719.5	808.0	1,157.8	844.2	726.9	807.4	1,136.2	770.8	709.1	771.7	977.4	675.7	737.3

Non-Current Liabilities
Long Term Debt	1,233.9	1,186.4	1,049.1	1,212.5	968.0	900.9	879.1	1,071.8	942.5	1,015.1	996.1	1,148.4	1,332.7	1,361.8	1,500.3	1,575.7	1,483.8	1,171.6	352.1	413.1	420.8	404.1	328.2	429.2	569.7	-	535.7	668.4	677.2	657.6	571.4	635.7	547.3	508.8	556.0	538.6	480.4	436.9	388.9	493.8
Operating Lease Liabilities Non-Current	235.5	230.2	225.7	223.0	221.3	223.3	220.1	226.3	222.7	221.9	214.2	204.6	200.5	198.5	187.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	96.5	95.6	79.1	79.1	81.1	81.4	65.1	67.6	68.9	67.4	55.2	58.2	57.9	58.8	45.2	42.4	40.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	47.7	48.3	47.3	50.2	45.5	45.0	43.6	44.1	42.8	40.0	37.9	39.2	37.6	35.5	26.7	32.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,866.1	2,440.9	2,120.8	2,372.8	2,473.8	2,094.7	1,934.9	2,217.2	2,413.1	2,115.3	2,012.5	2,222.0	2,606.1	2,330.2	2,497.2	2,733.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	463.2	520.7	719.5	642.2	600.2	648.5	802.4	798.2	720.2	700.0	811.4	854.6	665.6	653.5	620.7	662.7	611.6
Accumulated Other Comprehensive Income	(10.2)	(6.5)	(4.9)	(1.5)	(12.6)	(13.7)	(2.4)	(0.9)	5.1	6.6	6.7	10.9	4.6	5.9	(0.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,133.2	1,185.2	1,379.9	1,299.1	1,238.7	1,273.5	1,432.5	1,423.7	1,345.7	1,273.5	1,418.2	1,458.5	1,256.8	1,235.2	1,190.9	1,229.1
Total Equity	1,133.2	1,185.2	1,379.9	1,299.1	1,238.7	1,273.5	1,432.5	1,423.7	1,345.7	1,273.5	1,418.2	1,458.5	1,256.8	1,235.2	1,190.9	1,229.1	1,174.3	1,071.4

Supplementary Data
Total Debt	1,247.3	1,199.5	1,062.0	1,225.3	979.6	950.4	892.6	1,084.5	954.2	1,053.3	1,008.9	1,159.6	1,344.0	1,386.8	1,512.5	1,585.2	1,494.2	1,171.6	362.8	423.1	431.0	404.1	339.9	438.8	577.9	-	545.4	676.5	685.3	666.8	580.4	643.1	555.8	519.7	564.6	545.0	480.8	438.0	390.2	493.8
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,091.7	1,089.6	1,129.5	1,225.0	919.8	884.9	1,013.8	1,198.4	1,000.4	1,044.6	1,123.4	1,325.3	1,327.8	1,343.3	1,462.2	1,579.4	1,440.3
Book Value	1,133.2	1,185.2	1,379.9	1,299.1	1,238.7	1,273.5	1,432.5	1,423.7	1,345.7	1,273.5	1,418.2	1,458.5	1,256.8	1,235.2	1,190.9	1,229.1	1,174.3	1,071.4
Tangible Book Value	144.4	194.0	389.2	311.8	250.7	283.8	439.6	429.3	349.8	275.1	418.7	456.2	259.8	237.8	191.7	226.7	175.1