Pool Corporation (POOL) Financial Statements (2024 and earlier)

Company Profile

Business Address 109 NORTHPARK BLVD
COVINGTON, LA 70433-5001
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 509 - Miscellaneous Durable Goods (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     1630
Cash and cash equivalents     1630
Receivables128155122776977
Inventory, net of allowances, customer advances and progress billings1,5911,339781702673536
Inventory1,5911,339781702673536
Prepaid expense242216151515
Other current assets671235
Other undisclosed current assets269246201178138120
Total current assets:2,0191,7691,122974915782
Noncurrent Assets
Operating lease, right-of-use asset270242206177✕✕
Property, plant and equipment194179108112107101
Long-term investments and receivables111111
Long-term investments111111
Intangible assets, net (including goodwill)9971,001280200200203
Goodwill692688268189188189
Intangible assets, net (excluding goodwill)30531312111213
Other noncurrent assets843822201714
Total noncurrent assets:1,5461,461618510326319
TOTAL ASSETS:3,5653,2301,7401,4831,2411,101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities575664410323296311
Accounts payable407399267262238245
Accrued liabilities169265144615965
Debt25121212  
Business combination, contingent consideration, liability  000  
Other undisclosed current liabilities75696156911
Total current liabilities:676744483391306322
Noncurrent Liabilities
Long-term debt and lease obligation1,3621,347551622658509
Long-term debt, excluding current maturities1,3621,172404500658509
Liabilities, other than long-term debt2936766612524
Deferred income tax liabilities59362833✕✕
Other liabilities353238282523
Operating lease, liability199175147122✕✕
Business combination, contingent consideration, liability     11
Other undisclosed noncurrent liabilities     2923
Total noncurrent liabilities:1,6551,414617682712556
Total liabilities:2,3302,1591,1001,0731,017878
Equity
Equity, attributable to parent1,2351,071639410224223
Common stock000000
Additional paid in capital576552520485453427
Accumulated other comprehensive income (loss)6(7)(14)(10)(11)(7)
Retained earnings (accumulated deficit)653527134(65)(219)(196)
Total equity:1,2351,071639410224223
TOTAL LIABILITIES AND EQUITY:3,5653,2301,7401,4831,2411,101

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues6,1805,2963,9373,2002,9982,788
Revenue, net✕✕✕✕✕✕2,788
Cost of revenue(4,246)(3,678)(2,806)(2,275)(2,128)(1,983)
Gross profit:1,9331,6171,131925870805
Operating expenses(908)(787)(667)(584)(556)(521)
Other operating income, net
(Other Nonrecurring (Income) Expense)		  3    
Operating income:1,026833464341314284
Nonoperating expense(41)(9)(12)(24)(21)(15)
Interest and debt expense  (4)   (1)
Other undisclosed income from continuing operations before equity method investments, income taxes  4   1
Income from continuing operations before equity method investments, income taxes:985824452317293269
Income from equity method investments000000
Income from continuing operations before income taxes:985824452318293269
Income tax expense(237)(174)(85)(56)(59)(78)
Income from continuing operations:748651367262234191
Income before gain (loss) on sale of properties:✕✕651367262234191
Net income:748651367262234191
Net income attributable to noncontrolling interest      0
Net income attributable to parent:748651367262234192
Other undisclosed net loss available to common stockholders, basic(4)(4)    
Net income available to common stockholders, diluted:744646367262234192

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:748651367262234191
Other comprehensive income (loss)137(4)1(4)7
Comprehensive income:762657363262231198
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Comprehensive income, net of tax, attributable to parent:762657363262231198

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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