POOL — Pool Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	24.3	45.6	66.5	77.9	105
Net Total Accounts Receivable
Net Total Receivables	377	351	343	315	348
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,769	2,019	1,815	1,729	1,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	463	530	566	594
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,230	3,565	3,428	3,368	3,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	744	676	771	844	880
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,159	2,330	2,115	2,095	2,441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,071	1,235	1,313	1,273	1,185
Total Liabilities & Shareholders' Equity	3,230	3,565	3,428	3,368	3,626
Total Common Shares Outstanding