Pool Corporation (POOL)

Pool Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.76	104.96	77.86	66.54	45.59	24.32
Trading Asset Securities	6.27	-	-	-	-	-
Cash & Short-Term Investments	35.03	104.96	77.86	66.54	45.59	24.32
Cash Growth	-58.13%	34.81%	17.02%	45.95%	87.45%	-29.20%
Accounts Receivable	190.95	36.04	22.88	49.25	23.27	21.78
Other Receivables	446.91	311.76	291.98	293.66	328.18	354.79
Receivables	637.86	347.8	314.86	342.91	351.45	376.57
Inventory	1,379	1,455	1,289	1,365	1,591	1,339
Prepaid Expenses	42.53	53.51	42.9	31.18	24.39	21.89
Other Current Assets	-	8.91	4.19	9.27	6.5	7.2
Total Current Assets	2,094	1,970	1,729	1,815	2,019	1,769
Property, Plant & Equipment	622.79	594.46	566.18	529.62	463.32	420.67
Long-Term Investments	1.57	10.69	21.32	27.06	35.3	7.29
Goodwill	706.72	707.35	698.91	700.08	691.99	688.36
Other Intangible Assets	279.89	283.88	290.73	298.28	305.45	312.81
Other Long-Term Assets	55.39	59.88	61.94	57.67	50.39	31.91
Total Assets	3,760	3,626	3,368	3,428	3,565	3,230

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	474.48	652.62	525.24	508.67	406.67	398.7
Accrued Expenses	185.51	34.33	37.27	53.72	92.93	102.14
Short-Term Debt	-	-	-	-	-	0.95
Current Portion of Long-Term Debt	13.44	13.03	49.47	38.2	25.04	14.03
Current Portion of Leases	110.6	105.34	98.28	89.22	75.48	69.07
Current Income Taxes Payable	-	23.63	87.85	21.21	16.48	106.89
Other Current Liabilities	-	51.35	46.08	59.74	59.12	52.63
Total Current Liabilities	784.03	880.29	844.19	770.77	675.71	744.42
Long-Term Debt	1,327	1,186	900.88	1,015	1,362	1,172
Long-Term Leases	243.85	230.24	223.28	221.95	198.54	175.36
Long-Term Deferred Tax Liabilities	94.64	95.63	81.41	67.42	58.76	35.84
Other Long-Term Liabilities	50.68	48.31	44.96	40.03	35.47	31.55
Total Liabilities	2,500	2,441	2,095	2,115	2,330	2,159

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	692.4	671.05	638.62	606.18	575.78	551.96
Retained Earnings	581.82	520.66	648.48	699.99	653.48	526.87
Comprehensive Income & Other	-14.26	-6.52	-13.66	6.58	5.9	-7.48
Total Common Equity	1,260	1,185	1,273	1,313	1,235	1,071
Shareholders' Equity	1,260	1,185	1,273	1,313	1,235	1,071
Total Liabilities & Equity	3,760	3,626	3,368	3,428	3,565	3,230

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,695	1,535	1,272	1,364	1,661	1,431
Net Cash (Debt)	-1,660	-1,430	-1,194	-1,298	-1,615	-1,407
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.27	-38.35	-31.24	-33.28	-40.58	-34.75
Filing Date Shares Outstanding	36.34	36.79	37.63	38.38	39.1	40.17
Total Common Shares Outstanding	36.34	36.58	37.69	38.35	39.07	40.19
Working Capital	1,310	1,090	884.93	1,045	1,343	1,025
Book Value Per Share	34.67	32.40	33.79	34.23	31.62	26.66
Tangible Book Value	273.39	194	283.82	314.43	237.75	70.22
Tangible Book Value Per Share	7.52	5.30	7.53	8.20	6.09	1.75
Land	-	23.91	24.47	24.08	19.87	19.86
Buildings	-	58.97	58.74	56.18	55.91	54.5
Machinery	-	359.82	317.91	281.04	247.63	227.03
Construction In Progress	-	6.48	15.01	14.65	10.87	6.18
Leasehold Improvements	-	100.58	90.34	81.11	70.95	62.68

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error