Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as… Read more
Pool Corporation (POOL) - Total Assets
Latest total assets as of September 2025: $3.50 Billion USD
Based on the latest financial reports, Pool Corporation (POOL) holds total assets worth $3.50 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pool Corporation - Total Assets Trend (1993–2024)
This chart illustrates how Pool Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pool Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Pool Corporation's total assets of $3.50 Billion consist of 51.3% current assets and 48.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $314.86 Million | 9.4% |
| Inventory | $1.29 Billion | 38.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $290.73 Million | 8.6% |
| Goodwill | $698.91 Million | 20.8% |
Asset Composition Trend (1993–2024)
This chart illustrates how Pool Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pool Corporation's current assets represent 51.3% of total assets in 2024, an increase from 26.1% in 1993.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, up from 2.1% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 64.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 38.3% of total assets.
Pool Corporation Competitors by Total Assets
Key competitors of Pool Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Pool Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pool Corporation generates 1.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Pool Corporation generates $ 12.89 in net profit.
Pool Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.57 | 2.39 | 2.32 |
| Quick Ratio | 0.87 | 0.77 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.13 Billion | $ 1.01 Billion | $ 638.68 Million |
Pool Corporation - Advanced Valuation Insights
This section examines the relationship between Pool Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.28 |
| Latest Market Cap to Assets Ratio | 1.99 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | $3.37 Billion |
| Market Capitalization | $6.71 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Pool Corporation's assets above their book value (1.99 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Pool Corporation's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pool Corporation (1993–2024)
The table below shows the annual total assets of Pool Corporation from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.37 Billion | -1.75% |
| 2023-12-31 | $3.43 Billion | -3.85% |
| 2022-12-31 | $3.57 Billion | +10.38% |
| 2021-12-31 | $3.23 Billion | +85.67% |
| 2020-12-31 | $1.74 Billion | +17.29% |
| 2019-12-31 | $1.48 Billion | +19.53% |
| 2018-12-31 | $1.24 Billion | +12.70% |
| 2017-12-31 | $1.10 Billion | +10.76% |
| 2016-12-31 | $994.10 Million | +6.20% |
| 2015-12-31 | $936.03 Million | +4.83% |
| 2014-12-31 | $892.94 Million | +8.40% |
| 2013-12-31 | $823.76 Million | +5.53% |
| 2012-12-31 | $780.58 Million | -2.26% |
| 2011-12-31 | $798.62 Million | +9.62% |
| 2010-12-31 | $728.54 Million | -2.32% |
| 2009-12-31 | $745.87 Million | -10.23% |
| 2008-12-31 | $830.91 Million | +1.97% |
| 2007-12-31 | $814.85 Million | +5.20% |
| 2006-12-31 | $774.56 Million | +5.15% |
| 2005-12-31 | $736.64 Million | +53.19% |
| 2004-12-31 | $480.87 Million | +6.79% |
| 2003-12-31 | $450.27 Million | +11.98% |
| 2002-12-31 | $402.09 Million | +15.35% |
| 2001-12-31 | $348.59 Million | +38.38% |
| 2000-12-31 | $251.91 Million | +29.78% |
| 1999-12-31 | $194.10 Million | +18.50% |
| 1998-12-31 | $163.80 Million | +20.00% |
| 1997-12-31 | $136.50 Million | +20.58% |
| 1996-12-31 | $113.20 Million | +50.13% |
| 1995-12-31 | $75.40 Million | +48.72% |
| 1994-12-31 | $50.70 Million | +19.29% |
| 1993-12-31 | $42.50 Million | -- |