Pool Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	64.46	104.96	128.48	83.67	71.64	77.86	91.35	96.89	67.97	66.54	85.22	53.23	26.47	45.59	49.08	91.48	35.37	24.32	83.48	58.47
Cash & Short-Term Investments	64.46	104.96	128.48	83.67	71.64	77.86	91.35	96.89	67.97	66.54	85.22	53.23	26.47	45.59	49.08	91.48	35.37	24.32	83.48	58.47
Cash Growth	-10.03%	34.81%	40.65%	-13.65%	5.40%	17.02%	7.19%	82.05%	156.80%	45.95%	73.64%	-41.82%	-25.15%	87.45%	-41.21%	56.47%	30.60%	-28.74%	11.67%	32.32%
Accounts Receivable	559.78	347.8	443.61	576.8	497.08	314.86	425.69	577.53	527.18	342.91	461.58	630.95	564.17	351.45	549.8	756.59	679.93	376.57	476.15	585.57
Inventory	1,661	1,455	1,224	1,330	1,461	1,289	1,180	1,296	1,497	1,365	1,259	1,393	1,687	1,591	1,540	1,579	1,641	1,339	1,043	894.65
Other Current Assets	59.2	62.43	53.14	42.28	48.18	47.09	43.17	35.79	44.52	40.44	26.41	19.99	27.88	30.89	61.03	43.32	42.31	29.09	23.37	18.72
Total Current Assets	2,344	1,970	1,849	2,033	2,078	1,729	1,741	2,006	2,137	1,815	1,833	2,097	2,305	2,019	2,199	2,470	2,399	1,769	1,626	1,557
Net Property, Plant & Equipment	608.17	594.46	587.31	573.62	566.11	566.18	552.96	555.71	539.02	529.62	507.41	489.01	475.43	463.32	440	443.05	440.79	420.67	332.35	332.73
Other Intangible Assets	281.88	283.88	285.41	286.81	288.77	290.73	292.72	294.68	296.49	298.28	300.24	302.44	303.75	305.45	307.39	309.38	310.85	312.81	12.07	12.35
Goodwill	707	707.35	705.27	700.48	699.25	698.91	700.15	699.69	699.42	700.08	699.27	699.92	693.24	691.99	691.79	692.97	688.35	688.36	281.3	283.28
Long-Term Investments	1.53	1.58	1.51	1.49	1.51	1.44	1.43	1.4	1.35	1.31	1.38	1.28	1.21	1.25	1.19	1.18	1.18	1.23	1.24	1.29
Other Long-Term Assets	56.53	69	72.14	76.58	79.23	81.81	79.43	83.62	85.93	83.43	89.92	90.88	84	84.44	48.21	45.04	42.21	37.97	28.88	26.98
Total Assets	3,999	3,626	3,501	3,672	3,712	3,368	3,367	3,641	3,759	3,428	3,431	3,681	3,863	3,565	3,688	3,962	3,882	3,230	2,282	2,214
Accounts Payable	1,001	652.62	457.32	529.32	890.17	525.24	401.7	515.65	907.81	508.67	429.44	485.1	739.75	406.67	442.23	604.23	685.95	398.7	414.16	439.45
Accrued Expenses	129.43	109.3	147.12	160.83	109.89	171.19	185.12	152.98	99.56	134.68	157.17	170.66	126.09	168.52	210.45	195.53	179.55	264.88	231.79	184.44
Short-Term Debt	13.82	13.03	12.88	17.39	57.06	49.47	44.68	44.73	36.66	38.2	37.79	36.22	33.08	25.04	12.21	19.73	21.27	11.77	10.74	10.06
Current Portion of Leases	108.09	105.34	102.19	100.44	100.7	98.28	95.41	94.02	92.16	89.22	84.72	79.76	78.5	75.48	72.38	71.55	71.69	69.07	65.44	63.79
Total Current Liabilities	1,252	880.29	719.51	807.97	1,158	844.19	726.92	807.37	1,136	770.77	709.12	771.74	977.42	675.71	737.26	891.04	958.45	744.42	722.14	697.73
Long-Term Debt	1,234	1,186	1,049	1,213	968.03	900.88	879.15	1,072	942.52	1,015	996.11	1,148	1,333	1,362	1,500	1,576	1,484	1,172	352.08	413.06
Long-Term Leases	235.53	230.24	225.71	223.02	221.29	223.28	220.1	226.32	222.73	221.95	214.17	204.55	200.5	198.54	187.59	191.86	191.72	175.36	158.36	159.98
Other Long-Term Liabilities	144.16	143.95	126.44	129.32	126.62	126.37	108.72	111.73	111.71	107.45	93.11	97.39	95.49	94.23	71.99	74.49	73.88	67.39	64.45	68.52
Total Long-Term Liabilities	1,614	1,561	1,401	1,565	1,316	1,251	1,208	1,410	1,277	1,345	1,303	1,450	1,629	1,655	1,760	1,842	1,749	1,414	574.89	641.55
Total Liabilities	2,866	2,441	2,121	2,373	2,474	2,095	1,935	2,217	2,413	2,115	2,013	2,222	2,606	2,330	2,497	2,733	2,708	2,159	1,297	1,339
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0	0.04	0.04	0.04	0.04
Additional Paid-in Capital	680.22	671.05	665.2	658.35	651.05	638.62	632.52	626.35	620.28	606.18	600.01	593.08	586.6	575.78	570.86	564.64	558.76	551.96	542.86	535.05
Accumulated Other Comprehensive Income	-10.23	-6.52	-4.88	-1.49	-12.65	-13.66	-2.43	-0.92	5.14	6.58	6.74	10.85	4.56	5.9	-0.71	1.67	3.9	-7.48	-9.09	-7.01
Retained Earnings	463.22	520.66	719.53	642.23	600.25	648.48	802.38	798.2	720.23	699.99	811.43	854.56	665.56	653.48	620.69	662.71	611.58	526.87	451.4	346.67
Shareholders' Equity	1,133	1,185	1,380	1,299	1,239	1,273	1,433	1,424	1,346	1,313	1,418	1,459	1,257	1,235	1,191	1,229	1,174	1,071	985.21	874.75
Total Liabilities & Equity	3,999	3,626	3,501	3,672	3,712	3,368	3,367	3,641	3,759	3,428	3,431	3,681	3,863	3,565	3,688	3,962	3,882	3,230	2,282	2,214
Total Debt	1,591	1,535	1,390	1,553	1,347	1,272	1,239	1,437	1,294	1,364	1,333	1,469	1,645	1,661	1,773	1,859	1,768	1,428	586.62	646.88
Net Cash (Debt)	-1,527	-1,430	-1,261	-1,470	-1,275	-1,194	-1,148	-1,340	-1,226	-1,298	-1,248	-1,416	-1,618	-1,615	-1,723	-1,767	-1,733	-1,403	-503.15	-588.41
Net Cash Per Share	-41.90	-38.76	-33.89	-39.29	-33.89	-31.49	-30.06	-34.96	-31.87	-33.58	-31.97	-36.19	-41.29	-41.24	-43.54	-44.11	-42.91	-34.72	-12.37	-14.44
Book Value	1,133	1,185	1,380	1,299	1,239	1,273	1,433	1,424	1,346	1,313	1,418	1,459	1,257	1,235	1,191	1,229	1,174	1,071	985.21	874.75
Book Value Per Share	31.10	32.13	37.07	34.73	32.92	33.58	37.51	37.15	34.98	33.97	36.34	37.29	32.07	31.54	30.09	30.68	29.07	26.51	24.21	21.47
Tangible Book Value	144.37	194	389.22	311.83	250.67	283.82	439.64	429.3	349.77	314.43	418.72	456.17	259.76	237.75	191.7	226.67	175.08	70.22	691.85	579.11
Tangible Book Value Per Share	3.96	5.26	10.46	8.34	6.66	7.48	11.51	11.20	9.09	8.14	10.73	11.66	6.63	6.07	4.84	5.66	4.33	1.74	17.00	14.21

SEC Filings: 10-K · 10-Q