Pool Corporation
POOL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $67 | $46 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $315 | $343 | $351 | $377 |
| Inventory | $1,289 | $1,365 | $1,591 | $1,339 |
| Other Curr. Assets | $4 | $9 | $6 | $7 |
| Total Curr. Assets | $1,729 | $1,815 | $2,019 | $1,769 |
| Property Plant & Equip (Net) | $566 | $530 | $463 | $421 |
| Goodwill | $699 | $700 | $692 | $688 |
| Intangibles | $291 | $298 | $305 | $313 |
| Long-Term Investments | $21 | $27 | $35 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $58 | $50 | $38 |
| Total NC Assets | $1,639 | $1,613 | $1,546 | $1,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,368 | $3,428 | $3,565 | $3,230 |
| Liabilities | – | – | – | – |
| Payables | $525 | $509 | $407 | $399 |
| Short-Term Debt | $148 | $127 | $101 | $81 |
| Tax Payable | $88 | $21 | $16 | $107 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134 | $81 | $76 | $163 |
| Total Curr. Liab. | $844 | $771 | $676 | $744 |
| LT Debt | $901 | $1,015 | $1,362 | $1,172 |
| Deferred Rev, NC | $18 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81 | $67 | $59 | $36 |
| Other NC Liab. | $27 | $40 | $35 | $32 |
| Total NC Liab. | $1,251 | $1,345 | $1,655 | $1,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223 | $222 | $199 | $175 |
| Total Liabilities | $2,095 | $2,115 | $2,330 | $2,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $648 | $700 | $653 | $527 |
| AOCI | -$14 | $7 | $6 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,273 | $1,313 | $1,235 | $1,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,368 | $3,428 | $3,565 | $3,230 |
| Net Debt | $971 | $1,076 | $1,417 | $1,228 |