POOL - CIK 0000945841
The table below shows POOL CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | $780.99M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.97B |
| $1.73B |
| $1.82B |
| $2.02B |
| $1.77B |
| $1.12B |
| Property, plant & equipment | $267.06M | $251.32M | $223.93M | $193.71M | $179.01M | $108.24M |
| Goodwill | $707.35M | $698.91M | $700.08M | $691.99M | $688.36M | $268.17M |
| Total assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | $1.74B |
| Accounts payable | $652.62M | $525.24M | $508.67M | $406.67M | $398.70M | $266.75M |
| Total current liabilities | $880.28M | $844.19M | $770.77M | $675.71M | $744.42M | $483.25M |
| Long-term debt | $1.19B | $900.88M | $1.02B | $1.36B | $1.17B | $404.15M |
| Total liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | $1.10B |
| Retained earnings | $520.66M | $648.48M | $699.99M | $653.48M | $526.87M | $133.87M |
| Total equity | $1.19B | $1.27B | $1.31B | $1.24B | $1.07B | $639.47M |