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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.66	104.96	77.86	66.54	45.59	24.32
Trading Asset Securities	4.19	-	-	-	-	-
Cash & Short-Term Investments	109.84	104.96	77.86	66.54	45.59	24.32
Cash Growth	-14.51%	34.81%	17.02%	45.95%	87.45%	-29.20%
Accounts Receivable	135.49	36.04	22.88	49.25	23.27	21.78
Other Receivables	342.97	311.76	291.98	293.66	328.18	354.79
Receivables	478.46	347.8	314.86	342.91	351.45	376.57
Inventory	1,185	1,455	1,289	1,365	1,591	1,339
Prepaid Expenses	48.18	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	1,822	1,970	1,729	1,815	2,019	1,769
Property, Plant & Equipment	623.93	594.46	566.18	529.62	463.32	420.67
Long-Term Investments	1.65	10.69	21.32	27.06	35.3	7.29
Goodwill	706.68	707.35	698.91	700.08	691.99	688.36
Other Intangible Assets	277.97	283.88	290.73	298.28	305.45	312.81
Other Long-Term Assets	53.59	59.88	61.94	57.67	50.39	31.91
Total Assets	3,485	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	423.87	652.62	525.24	508.67	406.67	398.7
Accrued Expenses	174.15	34.33	37.27	53.72	92.93	102.14
Short-Term Debt	-	-	-	-	-	0.95
Current Portion of Long-Term Debt	20.95	13.03	49.47	38.2	25.04	14.03
Current Portion of Leases	120.76	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	739.72	880.29	844.19	770.77	675.71	744.42
Long-Term Debt	1,146	1,186	900.88	1,015	1,362	1,172
Long-Term Leases	231.1	230.24	223.28	221.95	198.54	175.36
Long-Term Deferred Tax Liabilities	93.98	95.63	81.41	67.42	58.76	35.84
Other Long-Term Liabilities	47.62	48.31	44.96	40.03	35.47	31.55
Total Liabilities	2,258	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	Sep 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	698.51	671.05	638.62	606.18	575.78	551.96
Retained Earnings	545	520.66	648.48	699.99	653.48	526.87
Comprehensive Income & Other	-16.42	-6.52	-13.66	6.58	5.9	-7.48
Total Common Equity	1,227	1,185	1,273	1,313	1,235	1,071
Shareholders' Equity	1,227	1,185	1,273	1,313	1,235	1,071
Total Liabilities & Equity	3,485	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,519	1,535	1,272	1,364	1,661	1,431
Net Cash (Debt)	-1,409	-1,430	-1,194	-1,298	-1,615	-1,407
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.76	-38.35	-31.24	-33.28	-40.58	-34.75
Filing Date Shares Outstanding	35.72	36.79	37.63	38.38	39.1	40.17
Total Common Shares Outstanding	35.72	36.58	37.69	38.35	39.07	40.19
Working Capital	1,082	1,090	884.93	1,045	1,343	1,025
Book Value Per Share	34.36	32.40	33.79	34.23	31.62	26.66
Tangible Book Value	242.46	194	283.82	314.43	237.75	70.22
Tangible Book Value Per Share	6.79	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: Oct 28, 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:

Nov 8, 2026

Data Sources Report a data error