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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments      16
Cash and cash equivalents      16
Receivables1461281551227769
Inventory, net of allowances, customer advances and progress billings1,3651,5911,339781702673
Inventory1,3651,5911,339781702673
Prepaid expense 312422161515
Other current assets 967123
Other undisclosed current assets264269246201178138
Total current assets:1,8152,0191,7691,122974915
Noncurrent Assets
Operating lease, right-of-use asset306270242206177
Property, plant and equipment224194179108112107
Long-term investments and receivables111111
Long-term investments111111
Intangible assets, net (including goodwill)9989971,001280200200
Goodwill700692688268189188
Intangible assets, net (excluding goodwill)298305313121112
Other noncurrent assets838438222017
Total noncurrent assets:1,6131,5461,461618510326
TOTAL ASSETS:3,4283,5653,2301,7401,4831,241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities643575664410323296
Accounts payable509407399267262238
Accrued liabilities1351692651446159
Debt3825121212 
Business combination, contingent consideration, liability   000 
Other undisclosed current liabilities89756961569
Total current liabilities:771676744483391306
Noncurrent Liabilities
Long-term debt and lease obligation1,0151,3621,347551622658
Long-term debt, excluding current maturities1,0151,3621,172404500658
Liabilities, other than long-term debt32929367666125
Deferred income tax liabilities6759362833
Other liabilities403532382825
Operating lease, liability222199175147122
Business combination, contingent consideration, liability      1
Other undisclosed noncurrent liabilities      29
Total noncurrent liabilities:1,3451,6551,414617682712
Total liabilities:2,1152,3302,1591,1001,0731,017
Equity
Equity, attributable to parent1,3131,2351,071639410224
Common stock000000
Additional paid in capital606576552520485453
Accumulated other comprehensive income (loss)76(7)(14)(10)(11)
Retained earnings (accumulated deficit)700653527134(65)(219)
Total equity:1,3131,2351,071639410224
TOTAL LIABILITIES AND EQUITY:3,4283,5653,2301,7401,4831,241

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5,5426,1805,2963,9373,2002,998
Cost of revenue(3,882)(4,246)(3,678)(2,806)(2,275)(2,128)
Gross profit:1,6601,9331,6171,131925870
Operating expenses(913)(908)(787)(667)(584)(556)
Other operating income, net
(Other Nonrecurring (Income) Expense)
   3   
Operating income:7471,026833464341314
Nonoperating expense(58)(41)(9)(12)(24)(21)
Interest and debt expense   (4)   
Other undisclosed income from continuing operations before equity method investments, income taxes   4   
Income from continuing operations before equity method investments, income taxes:688985824452317293
Income from equity method investments000000
Income from continuing operations before income taxes:688985824452318293
Income tax expense(165)(237)(174)(85)(56)(59)
Income from continuing operations:523748651367262234
Income before gain (loss) on sale of properties:651367262234
Net income attributable to parent:523748651367262234
Other undisclosed net loss available to common stockholders, basic(3)(4)(4)   
Net income available to common stockholders, diluted:520744646367262234

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:523748651367262234
Other comprehensive income (loss)1137(4)1(4)
Comprehensive income, net of tax, attributable to parent:524762657363262231

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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