Pool Corporation Balance Sheet
POOL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Pool Corporation had $3.6B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt stood at $1.2B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 29.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $16.4M | $13.2M | $14.8M | $13.2M | $12.5M | $17.5M | $9.7M | $17.5M |
| Inventory | $1.5B | $1.3B | $1.4B | $1.6B | $1.3B | $781.0M | $702.3M | $672.6M | $536.5M | $486.1M | $474.3M | $467.0M | $429.2M | - | - |
| Current Assets | $2.0B | $1.7B | $1.8B | $2.0B | $1.8B | $1.1B | $973.6M | $915.2M | $782.2M | $695.6M | $661.7M | $637.2M | $577.7M | $543.1M | $532.1M |
| PP&E (Net) | $267.1M | $251.3M | $193.7M | $193.7M | $179.0M | $108.2M | $112.2M | $107.0M | $100.9M | $83.3M | $69.9M | $56.5M | $52.3M | $46.6M | $41.4M |
| Goodwill | $707.3M | $698.9M | $700.1M | $692.0M | $688.4M | $268.2M | $188.6M | $188.5M | $189.4M | $184.8M | $172.8M | $173.9M | $172.0M | $170.0M | $177.1M |
| Total Assets | $3.6B | $3.4B | $3.4B | $3.6B | $3.2B | $1.7B | $1.5B | $1.2B | $1.1B | $994.1M | $934.4M | $892.9M | $823.8M | $780.6M | $770.9M |
| Current Liabilities | $880.3M | $844.2M | $770.8M | $675.7M | $744.4M | $483.2M | $390.8M | $305.6M | $321.6M | $296.2M | $304.8M | $291.9M | $263.9M | $248.0M | $226.6M |
| Total Debt | $1.2B | $900.9M | $1.0B | $1.4B | $1.2B | $404.1M | $499.7M | $666.8M | $519.6M | $438.0M | $328.0M | $320.8M | $246.4M | $230.9M | $247.3M |
| Shareholders' Equity | $1.2B | $1.3B | $1.1B | $639.5M | $410.2M | $223.6M | $223.1M | $223.6M | $255.7M | $244.4M | $255.7M | $281.6M | $279.7M | $285.2M | $279.7M |