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POOL CORP (POOL) Stock Balance Sheet

NASDAQ:POOL - Nasdaq - US73278L1052 - Common Stock - Currency: USD

348.62  +3.92 (+1.14%)

After market: 348.62 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
POOL Cash Equivalents ChartPOOL Cash Equivalents over time chart
91.35M66.54M45.60M24.30M34.10M
Receivables
POOL Receivables ChartPOOL Receivables over time chart
425.69M342.91M351.40M376.60M289.20M
Inventories
POOL Inventories ChartPOOL Inventories over time chart
1.18B1.37B1.59B1.34B781.00M
Other Current Assets
POOL Other Current Assets ChartPOOL Other Current Assets over time chart
43.17M40.44M30.90M29.10M17.60M
Total Current Assets
POOL Total Current Assets ChartPOOL Total Current Assets over time chart
1.74B1.82B2.02B1.77B1.12B
 
Non-Current Assets
PPE Net
POOL PPE Net ChartPOOL PPE Net over time chart
552.96M529.62M463.30M420.70M314.10M
Investments And Advances
POOL Investments And Advances ChartPOOL Investments And Advances over time chart
1.43M1.30M1.20M1.20M1.30M
Goodwill
POOL Goodwill ChartPOOL Goodwill over time chart
700.15M700.08M692.00M688.40M268.20M
Intangibles
POOL Intangibles ChartPOOL Intangibles over time chart
292.72M298.28M305.50M312.80M12.20M
Other Non-Current Assets
POOL Other Non-Current Assets ChartPOOL Other Non-Current Assets over time chart
79.43M83.43M84.40M38.00M22.00M
Total Non-Current Assets
POOL Total Non-Current Assets ChartPOOL Total Non-Current Assets over time chart
1.63B1.61B1.55B1.46B617.80M
 
TOTAL ASSETS
POOL TOTAL ASSETS ChartPOOL TOTAL ASSETS over time chart
3.37B3.43B3.57B3.23B1.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
POOL Short Term Debt ChartPOOL Short Term Debt over time chart
0.000.000.001.00M0.00
Current Portion Of LT Debt.
POOL Current Portion Of LT Debt. ChartPOOL Current Portion Of LT Debt. over time chart
44.68M38.20M25.00M10.80M11.90M
Accrued Expenses
POOL Accrued Expenses ChartPOOL Accrued Expenses over time chart
280.53M142.94M168.40M171.20M145.80M
Accounts Payable
POOL Accounts Payable ChartPOOL Accounts Payable over time chart
401.70M508.67M406.70M398.70M266.80M
Other Current Liabilities
POOL Other Current Liabilities ChartPOOL Other Current Liabilities over time chart
N/A80.95M75.60M162.70M58.90M
Total Current Liabilities
POOL Total Current Liabilities ChartPOOL Total Current Liabilities over time chart
726.91M770.77M675.70M744.40M483.20M
 
Non-Current Liabilities
Long Term Debt
POOL Long Term Debt ChartPOOL Long Term Debt over time chart
879.15M1.02B1.36B1.17B404.10M
Deferred Taxes/Income
POOL Deferred Taxes/Income ChartPOOL Deferred Taxes/Income over time chart
65.11M67.42M58.80M35.80M27.70M
Other Non-Current Liabilities
POOL Other Non-Current Liabilities ChartPOOL Other Non-Current Liabilities over time chart
263.71M261.98M234.00M206.90M185.10M
Total Non-Current Liabilities
POOL Total Non-Current Liabilities ChartPOOL Total Non-Current Liabilities over time chart
1.21B1.34B1.65B1.41B617.00M
 
TOTAL LIABILITIES
POOL TOTAL LIABILITIES ChartPOOL TOTAL LIABILITIES over time chart
1.93B2.12B2.33B2.16B1.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
POOL Retained Earnings ChartPOOL Retained Earnings over time chart
802.38M699.99M653.50M526.90M133.90M
Additional Paid In Capital
POOL Additional Paid In Capital ChartPOOL Additional Paid In Capital over time chart
632.52M606.18M575.80M552.00M519.60M
Minority Interest
POOL Minority Interest ChartPOOL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
POOL Common Shares ChartPOOL Common Shares over time chart
38.00K38.00K0.000.000.00
Other Shareholders' Equity
POOL Other Shareholders' Equity ChartPOOL Other Shareholders' Equity over time chart
-2.43M6.58M5.90M-7.50M-14.00M
Shares Outstanding
POOL Shares Outstanding ChartPOOL Shares Outstanding over time chart
38.08M38.35M39.10M40.20M40.20M
Tangible Book Value per Share
POOL Tangible Book Value per Share ChartPOOL Tangible Book Value per Share over time chart
11.548.206.081.758.93
Total Shareholders' Equity
POOL Total Shareholders' Equity ChartPOOL Total Shareholders' Equity over time chart
1.43B1.31B1.24B1.07B639.50M
 
TOTAL LIABILITIES AND EQUITY
POOL TOTAL LIABILITIES AND EQUITY ChartPOOL TOTAL LIABILITIES AND EQUITY over time chart
3.37B3.43B3.57B3.23B1.74B
 
Statistics
Debt/Equity
POOL Debt/Equity ChartPOOL Debt/Equity over time chart
0.610.771.101.090.63
Current Ratio
POOL Current Ratio ChartPOOL Current Ratio over time chart
2.392.362.992.382.32
Return On Assets (ROA)
POOL Return On Assets (ROA) ChartPOOL Return On Assets (ROA) over time chart
13.25%15.18%20.88%20.14%21.08%
Return On Equity (ROE)
POOL Return On Equity (ROE) ChartPOOL Return On Equity (ROE) over time chart
31.14%39.65%60.26%60.72%57.34%
Return On Invested Capital (ROIC)
POOL Return On Invested Capital (ROIC) ChartPOOL Return On Invested Capital (ROIC) over time chart
18.30%21.35%26.99%25.37%28.48%
Return On Invested Capital Ex Cash (ROICexc)
POOL Return On Invested Capital Ex Cash (ROICexc) ChartPOOL Return On Invested Capital Ex Cash (ROICexc) over time chart
18.95%21.90%27.42%25.62%29.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POOL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOOL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.05%35.62%42.23%43.18%37.98%

All data in USD , ROIC based on taxRate of 0.24

Charts

POOL Balance Sheet Over Time ChartPOOL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POOL Balance Sheet - Short Vs Long Term ChartPOOL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B