Pool Balance Sheet (2009-2026) | POOL

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
83.47M24.32M35.37M91.48M49.08M45.59M26.47M53.23M85.22M66.54M67.97M96.89M91.35M77.86M71.64M83.67M128.48M104.96M64.46M28.76M
Short-term Investments (Quarter)
1.91M8.01M6.27M
Cash & Current Investments (Quarter)
83.47M24.32M35.37M91.48M49.08M45.59M26.47M53.23M85.22M66.54M67.97M96.89M93.25M77.86M71.64M83.67M128.48M104.96M72.47M35.03M
Receivables - Net (Quarter)
174.99M155.26M195.95M239.64M189.17M128.25M163.05M203.46M141.00M145.72M150.24M169.85M119.54M115.83M146.21M172.03M138.07M136.06M159.17M190.95M
Receivables - Other (Quarter)
301.16M221.31M483.98M516.95M360.62M223.20M401.12M427.49M320.58M197.19M376.94M407.68M306.15M199.03M350.87M404.78M305.54M211.74M400.61M446.91M
Receivables (Quarter)
476.15M376.57M679.93M756.59M549.80M351.45M564.17M630.95M461.58M342.91M527.17M577.53M425.69M314.86M497.08M576.80M443.61M347.80M559.78M637.86M
Finished Goods (Quarter)
Inventory (Quarter)
1,043.41M1,339.10M1,641.15M1,579.10M1,539.57M1,591.06M1,686.68M1,392.89M1,259.31M1,365.47M1,496.95M1,295.60M1,180.49M1,289.30M1,460.68M1,330.22M1,223.81M1,454.67M1,660.77M1,378.69M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.37M29.09M42.31M43.32M61.03M30.89M27.88M19.99M26.41M40.44M44.52M35.79M43.17M47.09M48.18M42.28M53.14M62.43M59.20M48.80M
Current Assets (Quarter)
1,626.40M1,769.09M2,398.76M2,470.48M2,199.48M2,018.99M2,305.20M2,097.05M1,832.52M1,815.36M2,136.62M2,005.81M1,740.70M1,729.11M2,077.58M2,032.97M1,849.04M1,969.86M2,344.20M2,094.12M
Non-Current Assets
Buildings (Quarter)
54.50M55.91M56.18M58.74M58.97M
Construction in Progress (Quarter)
6.18M10.87M14.65M15.01M6.48M
Land & Improvements (Quarter)
24.47M23.91M
Property, Plant & Equipment (Net) (Quarter)
111.34M179.01M180.50M183.48M184.39M193.71M201.00M209.54M213.73M223.93M230.42M241.87M243.31M251.32M251.01M258.19M267.41M267.06M273.01M276.90M
Long-Term Investments (Quarter)
1.24M1.23M1.18M1.18M1.19M1.25M1.21M1.28M1.38M1.30M1.35M1.40M1.43M18.02M1.51M1.49M1.51M1.58M1.53M1.57M
Goodwill (Quarter)
281.30M688.36M688.35M692.97M691.79M691.99M693.24M699.92M699.27M714.62M699.42M699.69M700.15M2.17M699.25M700.48M705.27M707.35M707.00M706.72M
Intangibles (Quarter)
12.07M312.81M310.85M309.38M307.39M305.45M303.75M302.44M300.24M298.28M296.49M294.68M292.72M316.32M288.77M286.81M285.41M283.88M281.88M279.89M
Goodwill & Intangibles (Quarter)
293.37M1,001.18M999.20M1,002.35M999.17M997.44M997.00M1,002.36M999.51M1,012.90M995.92M994.37M992.87M318.49M988.02M987.29M990.67M991.23M988.88M986.61M
Long-Term Deferred Tax (Quarter)
0.92M1.04M
Other Non-Current Assets (Quarter)
28.88M37.97M42.21M45.04M48.21M84.44M84.00M90.88M89.92M83.43M85.93M83.62M79.43M81.81M79.23M76.58M72.14M69.00M56.53M55.39M
Non-Current Assets (Quarter)
655.83M1,461.05M1,483.38M1,491.62M1,488.58M1,546.45M1,557.63M1,583.52M1,598.21M1,612.71M1,622.21M1,635.10M1,626.69M1,639.07M1,634.87M1,638.98M1,651.63M1,656.26M1,655.11M1,666.36M
Assets (Quarter)
2,282.23M3,230.13M3,882.14M3,962.11M3,688.05M3,565.44M3,862.83M3,680.58M3,430.73M3,428.07M3,758.83M3,640.91M3,367.39M3,368.18M3,712.45M3,671.96M3,500.67M3,626.13M3,999.31M3,760.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
414.16M398.70M685.95M604.23M442.23M406.67M739.75M485.10M429.44M508.67M907.81M515.64M401.70M525.24M890.17M529.32M457.32M652.62M1,001.13M474.48M
Notes Payables (Quarter)
12.21M25.04M33.08M36.22M37.79M38.20M36.66M44.73M44.68M49.47M57.06M17.39M12.88M13.03M13.82M13.44M
Payables (Quarter)
414.16M398.70M685.95M604.23M454.43M431.71M772.83M521.32M467.22M546.88M944.46M560.37M446.38M574.71M947.23M546.70M470.20M665.65M1,014.95M487.92M
Accumulated Expenses (Quarter)
231.79M264.88M179.55M195.53M210.45M168.52M126.09M170.66M157.17M134.68M99.56M152.98M185.12M171.19M109.89M160.83M147.12M109.30M129.43M185.50M
Other Accumulated Expenses (Quarter)
46.08M51.35M
Short term Debt (Quarter)
10.74M11.77M21.27M19.73M12.21M25.04M33.08M36.22M37.79M38.20M36.66M44.73M44.68M49.47M57.06M17.39M12.88M13.03M13.82M13.44M
Current Leases (Quarter)
65.44M69.07M71.69M71.55M72.38M75.48M78.50M79.76M84.72M89.22M92.16M94.02M95.41M98.28M100.70M100.44M102.19M105.34M108.09M110.60M
Current Taxes (Quarter)
87.85M23.63M
Total Current Liabilities (Quarter)
722.14M744.42M958.45M891.03M737.26M675.71M977.42M771.74M709.12M770.77M1,136.18M807.37M726.91M844.19M1,157.82M807.97M719.51M880.28M1,252.47M784.02M
Non-Current Liabilities
Non-Current Debt (Quarter)
352.07M1,171.58M1,483.81M1,575.67M1,500.34M1,361.76M1,332.67M1,148.37M996.11M1,015.12M942.52M1,071.83M879.15M900.88M968.03M1,212.53M1,049.12M1,186.42M1,233.90M1,327.27M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
30.27M121.95M40.94M42.38M45.25M152.79M57.87M58.15M55.23M175.15M68.90M67.59M65.11M81.41M81.15M79.14M79.10M95.63M96.50M94.64M
Operating Leases (Quarter)
158.36M175.36M191.72M191.86M187.59M198.54M200.50M204.55M214.17M221.95M222.73M226.31M220.10M223.28M221.29M223.02M225.71M230.24M235.53M243.85M
Other Non-Current Liabilities (Quarter)
34.18M31.55M32.94M32.11M26.74M35.47M37.62M39.24M37.88M40.03M42.81M44.13M43.61M44.96M45.47M50.18M47.34M48.31M47.67M50.68M
Total Non-Current Liabilities (Quarter)
1,262.85M2,127.19M2,674.92M2,700.94M2,470.43M2,294.77M2,568.46M2,182.81M1,974.62M2,075.25M2,370.34M2,173.11M1,891.27M2,049.76M2,428.28M2,322.66M2,073.44M2,392.58M2,818.39M2,449.80M
Total Liabilities (Quarter)
1,297.02M2,158.74M2,707.86M2,733.05M2,497.18M2,330.24M2,606.08M2,222.05M2,012.51M2,115.28M2,413.14M2,217.24M1,934.88M2,094.72M2,473.76M2,372.84M2,120.78M2,440.90M2,866.06M2,500.48M
Shareholder's Equity
Total Debt (Quarter)
362.82M1,183.35M1,505.07M1,595.40M1,512.55M1,386.80M1,365.75M1,184.59M1,033.90M1,053.32M979.18M1,116.55M923.83M950.36M1,025.09M1,229.92M1,062.00M1,199.45M1,247.72M1,340.72M
Common Equity (Quarter)
985.21M1,071.39M1,174.28M1,229.06M1,190.88M1,235.19M1,256.75M1,458.53M1,418.23M1,273.46M1,345.68M1,423.67M1,432.51M1,273.46M1,238.69M1,299.12M1,379.89M1,185.23M1,133.24M1,260.00M
Liabilities and Shareholders Equity (Quarter)
2,282.23M3,230.13M3,882.14M3,962.11M3,688.05M3,565.44M3,862.83M3,680.58M3,430.73M3,428.07M3,758.83M3,640.91M3,367.39M3,368.18M3,712.45M3,671.96M3,500.67M3,626.13M3,999.31M3,760.47M
Treasury Shares (Quarter)
0.26M0.21M0.20M0.20M0.22M
Retained Earnings (Quarter)
451.40M526.87M611.58M662.71M620.69M653.48M665.56M854.56M811.43M699.99M720.23M798.20M802.38M648.48M600.25M642.23M719.53M520.66M463.22M581.82M