Pool Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.46	104.96	77.86	66.54	45.59	24.32
Cash & Short-Term Investments	64.46	104.96	77.86	66.54	45.59	24.32
Cash Growth	-10.03%	34.81%	17.02%	45.95%	87.45%	-28.74%
Accounts Receivable	559.78	347.8	314.86	342.91	351.45	376.57
Inventory	1,661	1,455	1,289	1,365	1,591	1,339
Other Current Assets	59.2	62.43	47.09	40.44	30.89	29.09
Total Current Assets	2,344	1,970	1,729	1,815	2,019	1,769
Net Property, Plant & Equipment	608.17	594.46	566.18	529.62	463.32	420.67
Other Intangible Assets	281.88	283.88	290.73	298.28	305.45	312.81
Goodwill	707	707.35	698.91	700.08	691.99	688.36
Long-Term Investments	1.53	1.58	1.44	1.31	1.25	1.23
Other Long-Term Assets	56.53	69	81.81	83.43	84.44	37.97
Total Assets	3,999	3,626	3,368	3,428	3,565	3,230
Accounts Payable	1,001	652.62	525.24	508.67	406.67	398.7
Accrued Expenses	129.43	109.3	171.19	134.68	168.52	264.88
Short-Term Debt	13.82	13.03	49.47	38.2	25.04	11.77
Current Portion of Leases	108.09	105.34	98.28	89.22	75.48	69.07
Total Current Liabilities	1,252	880.29	844.19	770.77	675.71	744.42
Long-Term Debt	1,234	1,186	900.88	1,015	1,362	1,172
Long-Term Leases	235.53	230.24	223.28	221.95	198.54	175.36
Other Long-Term Liabilities	144.16	143.95	126.37	107.45	94.23	67.39
Total Long-Term Liabilities	1,614	1,561	1,251	1,345	1,655	1,414
Total Liabilities	2,866	2,441	2,095	2,115	2,330	2,159
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	680.22	671.05	638.62	606.18	575.78	551.96
Accumulated Other Comprehensive Income	-10.23	-6.52	-13.66	6.58	5.9	-7.48
Retained Earnings	463.22	520.66	648.48	699.99	653.48	526.87
Shareholders' Equity	1,133	1,185	1,273	1,313	1,235	1,071
Total Liabilities & Equity	3,999	3,626	3,368	3,428	3,565	3,230
Total Debt	1,591	1,535	1,272	1,364	1,661	1,428
Net Cash (Debt)	-1,527	-1,430	-1,194	-1,298	-1,615	-1,403
Net Cash Per Share	-41.28	-38.35	-31.23	-33.28	-40.58	-34.67
Book Value	1,133	1,185	1,273	1,313	1,235	1,071
Book Value Per Share	30.64	31.79	33.31	33.66	31.03	26.47
Tangible Book Value	144.37	194	283.82	314.43	237.75	70.22
Tangible Book Value Per Share	3.90	5.20	7.42	8.06	5.97	1.73

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q