Pool Corporation (POOL)

Pool Corporation Balance Sheet

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

Fiscal Quarter	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	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	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	27.08
Cash & Short-Term Investments	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	27.08
Cash Growth	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%	52.05%
Accounts Receivable	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	487.6
Inventory	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	977.23
Other Current Assets	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	25.39
Total Current Assets	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	1,517
Net Property, Plant & Equipment	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	318.87
Other Intangible Assets	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	11.85
Goodwill	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	267.91
Long-Term Investments	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	1.31
Other Long-Term Assets	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	24.46
Total Assets	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	2,142
Accounts Payable	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	635
Accrued Expenses	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	134.67
Short-Term Debt	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	12.41
Current Portion of Leases	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	61.27
Total Current Liabilities	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	843.34
Long-Term Debt	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	420.76
Long-Term Leases	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	149.58
Other Long-Term Liabilities	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	70.08
Total Long-Term Liabilities	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	640.42
Total Liabilities	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	1,484
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	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	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	526.33
Accumulated Other Comprehensive Income	-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	-6.15
Retained Earnings	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	137.71
Shareholders' Equity	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	657.93
Total Liabilities & Equity	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	2,142
Total Debt	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	644.02
Net Cash (Debt)	-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	-616.94
Net Cash Per Share	-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	-15.10
Book Value	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	657.93
Book Value Per Share	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	16.11
Tangible Book Value	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	378.16
Tangible Book Value Per Share	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	9.26

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q