Pool Balance Sheet 2009-2024 | POOL

Fifteen years of historical annual and quarterly balance sheets for Pool (POOL).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$66.54$45.59$24.32$34.13$28.58$16.36$29.94$21.96$13.24$14.83$8.01$12.46$17.49$9.72$15.84
$343$351$377$289$227$208$196$166$157$141$125$114$109$102$96.36
$1,365$1,591$1,339$781$702$673$536$486$474$467$429$400$387$347$356
$40.44$30.89$29.09$17.61$16.17$18.51$19.57$15.32$11.95$11.66$9.80$11.28$11.30$7.68$12.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,815$2,019$1,769$1,122$974$915$782$696$662$637$578$543$532$477$491
$224$194$179$108$112$107$101$83.29$69.85$56.48$52.33$46.57$41.39$30.69$31.43
$1.31$1.25$1.23$1.29$1.23$1.21$1.13$1.17$1.23$1.24$1.24$1.16$0.98$0.97$1.01
$998$997$1,001$280$200$200$203$198$185$186$182$181$189$191$191
$83.43$84.44$37.97$21.99$19.90$16.97$14.09$15.96$16.93$12.09$10.27$8.72$7.62$28.82$28.50
$1,613$1,546$1,461$618$510$326$319$299$273$256$246$237$239$252$252
$3,428$3,565$3,230$1,740$1,483$1,241$1,101$994$934$893$824$781$771$729$743
$771$676$744$483$391$306$322$296$305$292$264$248$227$212$261
$1,015$1,362$1,172$404$500$658$509$437$326$319$246$231$247$199$201
$40.03$35.47$31.55$38.26$27.97$24.68$22.95$18.97$14.96$10.75$8.15$6.62$7.73$7.53$7.78
$1,345$1,655$1,414$617$682$712$556$493$374$357$274$251$265$232$230
$2,115$2,330$2,159$1,100$1,073$1,017$878$789$679$649$538$499$491$443$491
$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05
$700$653$527$134$-64.74$-218.65$-196.32$-183.92$-104.71$-90.65$-27.28$5.38$34.30$67.68$47.13
$6.58$5.90$-7.48$-14.02$-10.36$-11.00$-7.33$-14.08$-13.73$-3.66$2.91$-0.13$2.22$1.05$2.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,313$1,235$1,071$639$410$224$223$205$256$244$286$282$280$285$252
$3,428$3,565$3,230$1,740$1,483$1,241$1,101$994$934$893$824$781$771$729$743

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$91.35$96.89$67.97$66.54$85.22$53.23$26.47$45.59$49.08$91.48$35.37$24.32$83.48$58.47$27.08$34.13$74.75$44.19$17.81$28.58$36.69$60.69$28.58$16.36$35.69$42.17$8.80$29.94$36.40$26.67$13.41$21.96$30.29$30.55$9.97$13.24$29.50$38.94$5.05$14.83$14.46$27.56$7.26$8.01$24.22$26.94$12.87$12.46$28.82$50.31$20.68$17.49$20.66$37.22$11.42$9.72$32.56$36.99$11.49$15.84$30.44$41.73$13.10
$426$578$527$343$462$631$564$351$550$757$680$377$476$586$488$289$366$453$346$227$308$417$313$208$288$404$315$196$263$370$290$166$233$351$284$157$220$318$239$141$207$307$211$125$181$281$188$114$174$269$201$109$161$266$174$102$155$239$158$96.36$150$233$160
$1,180$1,296$1,497$1,365$1,259$1,393$1,687$1,591$1,540$1,579$1,641$1,339$1,043$895$977$781$613$628$858$702$616$694$816$673$610$607$704$536$484$543$648$486$455$493$595$474$413$473$559$467$414$452$527$429$366$425$494$400$349$402$463$387$338$390$439$347$307$332$382$356$318$325$398
$43.17$35.79$44.52$40.44$26.41$19.99$27.88$30.89$61.03$43.32$42.31$29.09$23.37$18.72$25.39$17.61$12.70$11.14$16.47$16.17$12.38$10.92$16.12$18.51$19.46$17.17$23.71$19.57$14.83$15.51$15.74$15.32$12.08$13.04$13.02$11.95$11.06$11.23$11.07$11.66$10.56$10.06$9.94$9.80$9.47$10.22$13.03$11.28$8.08$8.44$12.59$11.30$7.35$7.69$6.85$7.68$6.92$8.00$13.51$12.90$6.62$8.22$7.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,741$2,006$2,137$1,815$1,833$2,097$2,305$2,019$2,199$2,470$2,399$1,769$1,626$1,557$1,517$1,122$1,067$1,137$1,238$974$973$1,183$1,174$915$953$1,070$1,051$782$798$955$967$696$736$893$908$662$676$845$817$637$652$801$761$578$584$748$714$543$568$737$704$532$537$711$641$477$512$626$576$491$517$620$591
$243$242$230$224$214$210$201$194$184$183$181$179$111$112$110$108$109$111$114$112$113$113$108$107$110$113$109$101$104$107$97.14$83.29$84.64$85.39$78.21$69.85$66.30$65.15$62.51$56.48$57.26$57.28$55.21$52.33$51.54$51.11$48.76$46.57$46.64$45.41$45.36$41.39$40.77$38.73$34.75$30.69$31.33$32.16$32.21$31.43$32.16$34.16$34.68
$1.43$1.40$1.35$1.31$1.38$1.28$1.21$1.25$1.19$1.18$1.18$1.23$1.24$1.29$1.31$1.29$1.31$1.27$1.26$1.23$1.24$1.21$1.20$1.21$1.16$1.13$1.15$1.13$1.17$1.16$1.17$1.17$1.15$1.12$1.27$1.23$1.20$1.33$1.35$1.24$1.29$1.26$1.27$1.24$1.11$1.19$1.18$1.16$1.07$1.09$1.10$0.98$0.98$1.05$0.90$0.97$0.98$1.08$1.09$1.01$0.98$28.89$27.80
$993$994$996$998$1,000$1,002$997$997$999$1,002$999$1,001$293$296$280$280$210$203$203$200$199$200$200$200$201$202$203$203$202$200$198$198$199$200$185$185$184$184$184$186$187$185$185$182$180$181$181$181$181$189$189$189$190$191$191$191$191$192$190$191$182$183$183
$79.43$83.62$85.93$83.43$89.92$90.88$84.00$84.44$48.21$45.04$42.21$37.97$28.88$26.98$24.46$21.99$20.40$18.59$16.29$19.90$19.02$18.80$18.38$16.97$18.41$18.10$15.62$14.09$16.33$16.37$17.27$15.96$16.37$15.61$20.65$16.93$13.68$13.84$17.49$12.09$11.76$11.34$11.13$10.27$9.92$9.13$9.36$8.72$8.21$7.86$7.74$7.62$29.49$29.11$28.82$28.82$29.30$28.84$28.56$28.50$28.60$28.44$27.16
$1,627$1,635$1,622$1,613$1,598$1,584$1,558$1,546$1,489$1,492$1,483$1,461$656$657$624$618$521$518$509$510$508$507$505$326$331$334$329$319$324$324$314$299$301$302$286$273$265$265$265$256$257$254$252$246$243$242$240$237$237$243$243$239$262$260$256$252$253$254$252$252$244$275$273
$3,367$3,641$3,759$3,428$3,431$3,681$3,863$3,565$3,688$3,962$3,882$3,230$2,282$2,214$2,142$1,740$1,588$1,655$1,748$1,483$1,481$1,691$1,678$1,241$1,284$1,404$1,380$1,101$1,122$1,279$1,281$994$1,038$1,196$1,193$934$941$1,110$1,083$893$909$1,055$1,013$824$827$990$954$781$805$980$947$771$798$971$897$729$765$880$828$743$761$895$864
$727$807$1,136$771$709$772$977$676$737$891$958$744$722$698$843$483$483$552$652$391$364$504$598$306$290$405$534$322$306$386$525$296$328$387$494$305$250$321$408$292$232$323$398$264$208$320$368$248$262$352$350$227$191$428$433$212$206$316$313$261$229$307$251
$879$1,072$943$1,015$996$1,148$1,333$1,362$1,500$1,576$1,484$1,172$352$413$421$404$328$429$570$500$536$668$677$658$571$636$547$509$556$539$480$437$389$494$444$326$392$490$393$319$391$431$324$246$260$300$279$231$214$310$299$247$269$206$180$199$219$242$242$201$236$282$357
$43.61$44.14$42.81$40.03$37.89$39.24$37.62$35.47$26.74$32.11$32.94$31.55$34.18$38.08$38.95$38.26$32.85$29.01$26.47$27.97$26.74$27.19$26.47$24.68$25.17$25.13$23.53$22.95$22.61$22.42$21.43$18.97$17.95$17.88$16.44$14.96$13.22$13.84$13.35$10.75$10.03$10.43$9.47$8.15$7.62$7.87$7.55$6.62$6.38$7.06$7.01$7.73$7.50$7.66$7.49$7.53$7.00$7.75$7.65$7.78$6.51$6.15$5.74
$1,208$1,410$1,277$1,345$1,303$1,450$1,629$1,655$1,760$1,842$1,749$1,414$575$642$640$617$516$616$747$682$712$844$856$712$621$686$596$556$606$589$534$493$438$542$493$374$430$530$433$357$424$461$353$274$284$324$300$251$230$326$316$265$303$240$214$232$248$272$272$230$262$308$381
$1,935$2,217$2,413$2,115$2,013$2,222$2,606$2,330$2,497$2,733$2,708$2,159$1,297$1,339$1,484$1,100$998$1,168$1,399$1,073$1,075$1,347$1,453$1,017$911$1,090$1,130$878$911$976$1,058$789$766$930$987$679$680$851$841$649$657$784$752$538$491$643$669$499$492$678$665$491$494$668$646$443$455$588$585$491$491$616$632
$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05
$802$798$720$700$811$855$666$653$621$663$612$527$451$347$138$134$98.03$8.21$-122.59$-64.74$-60.74$-118.18$-227.63$-218.65$-68.94$-120.00$-182.58$-196.32$-202.69$-103.51$-177.16$-183.92$-113.28$-107.34$-165.12$-104.71$-87.17$-87.86$-100.23$-90.65$-77.62$-56.38$-59.83$-27.28$29.54$48.61$-2.45$5.38$47.51$44.80$28.91$34.30$64.81$66.48$22.43$67.68$95.73$79.40$33.07$47.13$67.10$83.88$41.83
$-2.43$-0.92$5.14$6.58$6.74$10.85$4.56$5.90$-0.71$1.67$3.90$-7.48$-9.09$-7.01$-6.15$-14.02$-21.60$-24.73$-24.30$-10.36$-13.81$-11.08$-11.05$-11.00$-7.64$-8.86$-5.55$-7.33$-7.75$-9.87$-12.54$-14.08$-13.85$-14.51$-12.82$-13.73$-13.20$-9.85$-9.08$-3.66$0.65$2.24$2.18$2.91$0.42$0.84$1.00$-0.13$-0.22$0.55$2.01$2.22$3.02$3.75$1.54$1.05$-0.20$0.92$1.93$2.23$2.17$0.66$-2.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,433$1,424$1,346$1,313$1,418$1,459$1,257$1,235$1,191$1,229$1,174$1,071$985$875$658$639$590$487$348$410$406$343$225$224$373$314$250$223$211$303$223$205$272$266$206$256$261$259$241$244$253$271$262$286$336$347$285$282$312$302$282$280$304$303$251$285$310$291$243$252$270$279$231
$3,367$3,641$3,759$3,428$3,431$3,681$3,863$3,565$3,688$3,962$3,882$3,230$2,282$2,214$2,142$1,740$1,588$1,655$1,748$1,483$1,481$1,691$1,678$1,241$1,284$1,404$1,380$1,101$1,122$1,279$1,281$994$1,038$1,196$1,193$934$941$1,110$1,083$893$909$1,055$1,013$824$827$990$954$781$805$980$947$771$798$971$897$729$765$880$828$743$761$895$864