Pool Historical Balance Sheet

POOL Stock

USD 346.83 1.79 0.51%

Trend analysis of Pool Corporation balance sheet accounts such as Total Current Liabilities of 930.7 M, Total Stockholder Equity of 1.6 B, Property Plant And Equipment Net of 639.5 M or Net Debt of 1.6 B provides information on Pool's total assets, liabilities, and equity, which is the actual value of Pool to its prevalent stockholders. By breaking down trends over time using Pool balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Pool latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pool is a good buy for the upcoming year.

Pool Inventory

1.65 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

About Pool Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pool at a specified time, usually calculated after every quarter, six months, or one year. Pool Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pool and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pool currently owns. An asset can also be divided into two categories, current and non-current.

Pool Balance Sheet Chart

At this time, Pool's Total Stockholder Equity is quite stable compared to the past year. Property Plant And Equipment Net is expected to rise to about 639.5 M this year, although the value of Short Term Investments will most likely fall to about 243.6 K.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Pool assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pool books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Pool's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pool current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.7B	1.4B	1.6B	1.6B
Total Assets	3.6B	3.4B	3.9B	4.1B

Short Long Term Debt Total Total Assets

Pool balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Short Term Debt	Intangible Assets	Other Assets
Common Stock Shares Outstanding		0.16	0.09	0.14	0.25	0.16	0.08	0.08	0.36	0.21	0.12	0.19	0.21	0.22	0.16	0.11	0.19	0.17	0.37	0.15	0.16	0.2	0.05	-0.04	0.03	-0.04
Total Assets	0.16		0.99	0.96	0.99	0.99	0.98	0.98	0.96	0.9	0.99	0.76	0.9	0.96	0.99	0.98	0.99	0.92	0.9	0.99	0.84	0.99	0.94	0.92	0.96	0.26
Short Long Term Debt Total	0.09	0.99		0.91	0.96	0.96	0.96	1.0	0.92	0.86	0.97	0.69	0.86	0.96	0.97	1.0	0.99	0.87	0.89	1.0	0.77	0.99	0.9	0.92	0.95	0.22
Other Current Liab	0.14	0.96	0.91		0.96	0.98	0.96	0.9	0.93	0.92	0.97	0.84	0.92	0.9	0.97	0.9	0.93	0.95	0.83	0.93	0.9	0.93	0.96	0.89	0.94	0.35
Total Current Liabilities	0.25	0.99	0.96	0.96		0.98	0.97	0.95	0.98	0.91	0.98	0.76	0.91	0.97	0.97	0.96	0.98	0.9	0.93	0.98	0.86	0.98	0.91	0.9	0.92	0.3
Total Stockholder Equity	0.16	0.99	0.96	0.98	0.98		0.98	0.95	0.95	0.91	0.99	0.82	0.91	0.93	0.99	0.95	0.97	0.95	0.85	0.97	0.87	0.97	0.97	0.92	0.96	0.29
Property Plant And Equipment Net	0.08	0.98	0.96	0.96	0.97	0.98		0.95	0.93	0.93	0.98	0.75	0.93	0.95	0.95	0.95	0.96	0.91	0.89	0.96	0.89	0.97	0.92	0.94	0.91	0.36
Net Debt	0.08	0.98	1.0	0.9	0.95	0.95	0.95		0.91	0.85	0.97	0.68	0.85	0.95	0.97	1.0	0.99	0.87	0.88	0.99	0.76	0.99	0.89	0.92	0.94	0.21
Accounts Payable	0.36	0.96	0.92	0.93	0.98	0.95	0.93	0.91		0.94	0.95	0.82	0.94	0.93	0.95	0.92	0.95	0.88	0.94	0.95	0.89	0.96	0.86	0.81	0.88	0.2
Cash	0.21	0.9	0.86	0.92	0.91	0.91	0.93	0.85	0.94		0.9	0.85	1.0	0.86	0.88	0.85	0.88	0.89	0.87	0.88	0.96	0.89	0.85	0.79	0.82	0.29
Non Current Assets Total	0.12	0.99	0.97	0.97	0.98	0.99	0.98	0.97	0.95	0.9		0.8	0.9	0.93	1.0	0.97	0.98	0.94	0.85	0.98	0.85	0.98	0.96	0.91	0.98	0.23
Non Currrent Assets Other	0.19	0.76	0.69	0.84	0.76	0.82	0.75	0.68	0.82	0.85	0.8		0.85	0.61	0.8	0.68	0.72	0.83	0.6	0.71	0.86	0.71	0.84	0.58	0.8	0.03
Cash And Short Term Investments	0.21	0.9	0.86	0.92	0.91	0.91	0.93	0.85	0.94	1.0	0.9	0.85		0.86	0.88	0.85	0.88	0.89	0.87	0.88	0.96	0.89	0.85	0.79	0.82	0.29
Net Receivables	0.22	0.96	0.96	0.9	0.97	0.93	0.95	0.95	0.93	0.86	0.93	0.61	0.86		0.93	0.96	0.97	0.84	0.96	0.97	0.79	0.98	0.82	0.92	0.86	0.39
Good Will	0.16	0.99	0.97	0.97	0.97	0.99	0.95	0.97	0.95	0.88	1.0	0.8	0.88	0.93		0.97	0.98	0.94	0.84	0.98	0.82	0.97	0.96	0.89	0.98	0.2
Non Current Liabilities Total	0.11	0.98	1.0	0.9	0.96	0.95	0.95	1.0	0.92	0.85	0.97	0.68	0.85	0.96	0.97		0.99	0.87	0.89	1.0	0.76	0.99	0.89	0.91	0.94	0.21
Inventory	0.19	0.99	0.99	0.93	0.98	0.97	0.96	0.99	0.95	0.88	0.98	0.72	0.88	0.97	0.98	0.99		0.89	0.91	1.0	0.79	1.0	0.91	0.92	0.93	0.27
Other Current Assets	0.17	0.92	0.87	0.95	0.9	0.95	0.91	0.87	0.88	0.89	0.94	0.83	0.89	0.84	0.94	0.87	0.89		0.75	0.89	0.85	0.89	0.95	0.84	0.91	0.31
Other Stockholder Equity	0.37	0.9	0.89	0.83	0.93	0.85	0.89	0.88	0.94	0.87	0.85	0.6	0.87	0.96	0.84	0.89	0.91	0.75		0.91	0.79	0.93	0.71	0.81	0.74	0.35
Total Liab	0.15	0.99	1.0	0.93	0.98	0.97	0.96	0.99	0.95	0.88	0.98	0.71	0.88	0.97	0.98	1.0	1.0	0.89	0.91		0.8	1.0	0.9	0.92	0.94	0.24
Property Plant And Equipment Gross	0.16	0.84	0.77	0.9	0.86	0.87	0.89	0.76	0.89	0.96	0.85	0.86	0.96	0.79	0.82	0.76	0.79	0.85	0.79	0.8		0.81	0.82	0.72	0.77	0.28
Total Current Assets	0.2	0.99	0.99	0.93	0.98	0.97	0.97	0.99	0.96	0.89	0.98	0.71	0.89	0.98	0.97	0.99	1.0	0.89	0.93	1.0	0.81		0.9	0.92	0.93	0.29
Retained Earnings	0.05	0.94	0.9	0.96	0.91	0.97	0.92	0.89	0.86	0.85	0.96	0.84	0.85	0.82	0.96	0.89	0.91	0.95	0.71	0.9	0.82	0.9		0.89	0.97	0.24
Short Term Debt	-0.04	0.92	0.92	0.89	0.9	0.92	0.94	0.92	0.81	0.79	0.91	0.58	0.79	0.92	0.89	0.91	0.92	0.84	0.81	0.92	0.72	0.92	0.89		0.86	0.52
Intangible Assets	0.03	0.96	0.95	0.94	0.92	0.96	0.91	0.94	0.88	0.82	0.98	0.8	0.82	0.86	0.98	0.94	0.93	0.91	0.74	0.94	0.77	0.93	0.97	0.86		0.1
Other Assets	-0.04	0.26	0.22	0.35	0.3	0.29	0.36	0.21	0.2	0.29	0.23	0.03	0.29	0.39	0.2	0.21	0.27	0.31	0.35	0.24	0.28	0.29	0.24	0.52	0.1

Click cells to compare fundamentals

Pool Account Relationship Matchups

Pool balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	3.2B	3.6B	3.4B	3.9B	4.1B
Short Long Term Debt Total	623.8M	1.4B	1.7B	1.4B	1.6B	1.6B
Other Current Liab	62.1M	88.9M	76.6M	113.5M	130.5M	137.0M
Total Current Liabilities	483.2M	744.4M	675.7M	770.8M	886.4M	930.7M
Total Stockholder Equity	639.5M	1.1B	1.2B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	314.1M	420.7M	463.3M	529.6M	609.1M	639.5M
Net Debt	589.7M	1.4B	1.6B	1.3B	1.5B	1.6B
Accounts Payable	266.8M	398.7M	406.7M	508.7M	585.0M	614.2M
Cash	34.1M	24.3M	45.6M	66.5M	76.5M	80.3M
Non Current Assets Total	617.7M	1.5B	1.5B	1.6B	1.9B	1.9B
Non Currrent Assets Other	(5.7M)	2.1M	25.7M	57.7M	66.3M	69.6M
Cash And Short Term Investments	34.1M	24.3M	45.6M	66.5M	76.5M	80.3M
Net Receivables	289.2M	376.6M	351.4M	342.9M	394.3M	414.1M
Good Will	268.2M	688.4M	692.0M	700.1M	805.1M	845.3M
Liabilities And Stockholders Equity	1.7B	3.2B	3.6B	3.4B	3.9B	4.1B
Non Current Liabilities Total	617.0M	1.4B	1.7B	1.3B	1.5B	1.6B
Inventory	781.0M	1.3B	1.6B	1.4B	1.6B	1.6B
Other Current Assets	17.6M	29.1M	30.9M	40.4M	46.5M	48.8M
Other Stockholder Equity	519.6M	552.0M	575.8M	606.2M	697.1M	732.0M
Total Liab	1.1B	2.2B	2.3B	2.1B	2.4B	2.6B
Property Plant And Equipment Gross	314.1M	179.0M	193.7M	762.8M	877.2M	921.0M
Total Current Assets	1.1B	1.8B	2.0B	1.8B	2.1B	2.2B
Retained Earnings	133.9M	526.9M	653.5M	700.0M	805.0M	845.2M
Accumulated Other Comprehensive Income	(14.0M)	(7.5M)	5.9M	6.6M	5.9M	6.2M
Short Term Debt	133.7M	149.9M	176.0M	127.4M	146.5M	153.9M
Intangible Assets	12.2M	312.8M	305.5M	298.3M	343.0M	360.2M
Other Assets	19.9M	229.2M	38.0M	50.4M	57.9M	35.5M
Long Term Debt	404.1M	1.2B	1.4B	1.0B	1.2B	1.2B
Property Plant Equipment	112.2M	108.2M	420.7M	193.7M	222.8M	233.9M
Other Liab	60.6M	65.9M	67.4M	94.2M	108.4M	113.8M
Current Deferred Revenue	105.5M	209.0M	58.8M	30.3M	34.9M	60.1M
Net Tangible Assets	410.2M	639.5M	70.2M	1.2B	1.4B	1.5B
Retained Earnings Total Equity	(64.7M)	133.9M	526.9M	653.5M	751.5M	789.1M
Capital Surpluse	485.2M	519.6M	552.0M	575.8M	662.1M	438.1M
Deferred Long Term Liab	32.6M	27.7M	35.8M	58.8M	67.6M	71.0M

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When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports:

How To Invest In Pool

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Is Pool Stock a good investment?

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What is Pool's Net Worth?

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Largest Distributors Companies

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You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Dividend Share

4.6

Earnings Share

11.65

Revenue Per Share

139.547

Quarterly Revenue Growth

(0.03)

The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pool Historical Balance Sheet

Pool Inventory

1.65 Billion

About Pool Balance Sheet Analysis

Pool Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Pool balance sheet Correlations

Pool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pool balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total

Other Assets	- 0.04	Common Stock Shares Outstanding
Short Term Debt	- 0.04	Common Stock Shares Outstanding