Pool Corporation

NasdaqGS-POOL

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	128.5	77.9	66.5	45.6	24.3	34.1	28.6	16.4	29.9	22	13.2
Cash and Cash Equivalents
Total Cash and Cash Equivalents	128.5	77.9	66.5	45.6	24.3	34.1	28.6	16.4	29.9	22	13.2
Accounts Receivable	443.6	314.9	342.9	351.4	376.6	289.2	226.5	207.8	196.3	166.2	156.8
Receivables, Net
Receivables Pledged Under Receivables Facility
Total Trade Receivables	443.6	314.9	342.9	351.4	376.6	289.2	226.5	207.8	196.3	166.2	156.8
Inventories	1,223.8	1,289.3	1,365.5	1,591.1	1,339.1	781	702.3	672.6	536.5	486.1	474.3
Product Inventories, Net
Other Current Assets	53.1	47.1	40.4	30.9	29.1	17.6	16.2	18.5	19.6	21.3	17.5
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Total Current Assets	1,849	1,729.1	1,815.4	2,019	1,769.1	1,121.9	973.6	915.2	782.2	695.6	661.7
Total Current Assets
Net Property, Plant & Equipment	587.3	566.2	529.6	463.3	420.7	314.1	288.9	107	100.9	83.3	69.9
Property and Equipment, Net
Operating Lease Assets
Net Intangible Assets	285.4	290.7	298.3	305.5	312.8	12.2	11	12	13.2	13.3	11.8
Other Intangible Assets, Net
Goodwill	705.3	698.9	700.1	692	688.4	268.2	188.6	188.5	189.4	184.8	172.8
Goodwill
Long-Term Investments	1.5	1.4	1.3	1.2	1.2	1.3	1.2	1.2	1.1	1.2	1.2
Equity Interest Investments
Other Long-Term Assets	72.1	81.8	83.4	84.4	38	22	19.9	17	14.1	16	16.9
Other Assets, Net
Other Assets
Total Assets	3,500.7	3,368.2	3,428.1	3,565.4	3,230.1	1,739.7	1,483.3	1,240.9	1,101.1	994.1	934.4
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	457.3	525.2	508.7	406.7	398.7	266.8	262	237.8	245.2	230.7	246.6
Accounts Payable
Short-Term Debt	12.9	49.5	38.2	25	11.8	11.9	11.7	9.2	10.8	1.1	1.7
Short-Term Borrowings and Current Portion of Long-Term Debt
Current Portion of Long-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Current Portion of Long-Term Debt and Other Long-Term Liabilities
Current Portion of Long-Term Liabilities
Current Portion of Leases	102.2	98.3	89.2	75.5	69.1	60.9	56.3	—	—	—	—
Current Operating Lease Liabilities
Other Current Liabilities	147.1	171.2	134.7	168.5	264.9	143.7	60.8	58.6	65.5	64.4	56.6
Accrued Expenses and Other Current Liabilities
Total Current Liabilities	719.5	844.2	770.8	675.7	744.4	483.2	390.8	305.6	321.6	296.2	304.8
Total Current Liabilities
Long-Term Debt	1,049.1	900.9	1,015.1	1,361.8	1,171.6	404.1	499.7	657.6	508.8	436.9	326.3
Long-Term Debt, Net
Leases	225.7	223.3	221.9	198.5	175.4	146.9	122	—	—	—	—
Non-Current Operating Lease Liabilities
Other Long-Term Liabilities	126.4	126.4	107.4	94.2	67.4	65.9	60.6	54.1	47.5	53.4	44.8
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	1,401.3	1,250.5	1,344.5	1,654.5	1,414.3	617	682.2	711.7	556.4	490.4	371.1
Total Liabilities	2,120.8	2,094.7	2,115.3	2,330.2	2,158.7	1,100.2	1,073.1	1,017.3	877.9	786.6	676
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	0	0	0	0	0	0	0	0	0	0	0
Common Stock
Treasury Stock	—	—	—	—	—	—	—	—	—	—	—
Treasury Stock
Unearned Compensation
Additional Paid-in Capital	665.2	638.6	606.2	575.8	552	519.6	485.2	453.2	426.8	403.2	374.1
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-4.9	-13.7	6.6	5.9	-7.5	-14	-10.4	-11	-7.3	-14.1	-13.7
Accumulated Other Comprehensive Loss
Retained Earnings	719.5	648.5	700	653.5	526.9	133.9	-64.7	-218.6	-196.3	-183.9	-104.7
Retained Earnings
Total Common Shareholders' Equity	1,379.9	1,273.5	1,312.8	1,235.2	1,071.4	639.5	410.2	223.6	223.1	205.2	255.7
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—	—	—	—	2.3	2.7
Redeemable Noncontrolling Interest
Total Shareholders' Equity	1,379.9	1,273.5	1,312.8	1,235.2	1,071.4	639.5	410.2	223.6	223.1	207.5	258.4
Total Liabilities and Shareholders' Equity	3,500.7	3,368.2	3,428.1	3,565.4	3,230.1	1,739.7	1,483.3	1,240.9	1,101.1	994.1	934.4
Total Liabilities and Stockholders' Equity