Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
181.40
-3.30 (-1.79%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |