POOL CORP (POOL) Stock Balance Sheet
USA - NASDAQ:POOL - US73278L1052 - Common Stock
248.37 USD
-4.66 (-1.84%)
248.37 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 83.67M | 77.86M | 66.54M | 45.60M | 24.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 576.80M | 314.86M | 342.91M | 351.40M | 376.60M | |||
| Inventories | 1.33B | 1.29B | 1.37B | 1.59B | 1.34B | |||
| Other Current Assets | 42.28M | 47.09M | 40.44M | 30.90M | 29.10M | |||
| Total Current Assets | 2.03B | 1.73B | 1.82B | 2.02B | 1.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 573.62M | 566.18M | 529.62M | 463.30M | 420.70M | |||
| Investments And Advances | 1.49M | 1.44M | 1.30M | 1.20M | 1.20M | |||
| Goodwill | 700.48M | 698.91M | 700.08M | 692.00M | 688.40M | |||
| Intangibles | 286.81M | 290.73M | 298.28M | 305.50M | 312.80M | |||
| Other Non-Current Assets | 76.58M | 81.81M | 83.43M | 84.40M | 38.00M | |||
| Total Non-Current Assets | 1.64B | 1.64B | 1.61B | 1.55B | 1.46B | |||
| TOTAL ASSETS | 3.67B | 3.37B | 3.43B | 3.57B | 3.23B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 4.61M | 0 | 0 | 0 | 1.00M | |||
| Current Portion Of LT Debt. | 12.77M | 49.47M | 38.20M | 25.00M | 10.80M | |||
| Accrued Expenses | 261.27M | 135.55M | 142.94M | 168.40M | 171.20M | |||
| Accounts Payable | 529.32M | 525.24M | 508.67M | 406.70M | 398.70M | |||
| Other Current Liabilities | null | 133.93M | 80.95M | 75.60M | 162.70M | |||
| Total Current Liabilities | 807.97M | 844.19M | 770.77M | 675.70M | 744.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21B | 900.88M | 1.02B | 1.36B | 1.17B | |||
| Deferred Taxes/Income | 79.14M | 81.41M | 67.42M | 58.80M | 35.80M | |||
| Other Non-Current Liabilities | 273.19M | 268.24M | 261.98M | 234.00M | 206.90M | |||
| Total Non-Current Liabilities | 1.56B | 1.25B | 1.34B | 1.65B | 1.41B | |||
| TOTAL LIABILITIES | 2.37B | 2.09B | 2.12B | 2.33B | 2.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 642.23M | 648.48M | 699.99M | 653.50M | 526.90M | |||
| Additional Paid In Capital | 658.35M | 638.62M | 606.18M | 575.80M | 552.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 37.00K | 38.00K | 38.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -1.49M | -13.66M | 6.58M | 5.90M | -7.50M | |||
| Shares Outstanding | 37.31M | 37.69M | 38.35M | 39.10M | 40.20M | |||
| Tangible Book Value per Share | 8.3569 | 7.5301 | 8.1978 | 6.0793 | 1.7463 | |||
| Total Shareholders' Equity | 1.30B | 1.27B | 1.31B | 1.24B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 3.67B | 3.37B | 3.43B | 3.57B | 3.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.71 | 0.77 | 1.10 | 1.09 | |||
| Current Ratio | 2.52 | 2.05 | 2.36 | 2.99 | 2.38 | |||
| Return On Assets (ROA) | 11.13% | 12.83% | 15.18% | 20.88% | 20.14% | |||
| Return On Equity (ROE) | 31.46% | 33.93% | 39.65% | 60.26% | 60.72% | |||
| Return On Invested Capital (ROIC) | 15.62% | 18.66% | 21.43% | 27.10% | 25.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.09% | 19.25% | 21.98% | 27.53% | 25.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.92% | 32.33% | 35.77% | 42.40% | 43.35% | |||
All data in USD , ROIC based on taxRate of 0.24