POOL — Pool Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

Annual balance sheet for Pool, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.1	24.3	45.6	66.5	77.9
Net Total Accounts Receivable
Net Total Receivables	289	377	351	343	315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,122	1,769	2,019	1,815	1,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	421	463	530	566
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,740	3,230	3,565	3,428	3,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	744	676	771	844
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,100	2,159	2,330	2,115	2,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	639	1,071	1,235	1,313	1,273
Total Liabilities & Shareholders' Equity	1,740	3,230	3,565	3,428	3,368
Total Common Shares Outstanding