Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
216.28
-9.00 (-4.00%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 64.46 | 104.96 | 77.86 | 66.54 | 45.59 | 24.32 | Upgrade
|
| Trading Asset Securities | 8.01 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 72.47 | 104.96 | 77.86 | 66.54 | 45.59 | 24.32 | Upgrade
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| Cash Growth | 1.15% | 34.81% | 17.02% | 45.95% | 87.45% | -29.20% | Upgrade
|
| Accounts Receivable | 159.17 | 36.04 | 22.88 | 49.25 | 23.27 | 21.78 | Upgrade
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| Other Receivables | 400.61 | 311.76 | 291.98 | 293.66 | 328.18 | 354.79 | Upgrade
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| Receivables | 559.78 | 347.8 | 314.86 | 342.91 | 351.45 | 376.57 | Upgrade
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| Inventory | 1,661 | 1,455 | 1,289 | 1,365 | 1,591 | 1,339 | Upgrade
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| Prepaid Expenses | 51.19 | 53.51 | 42.9 | 31.18 | 24.39 | 21.89 | Upgrade
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| Other Current Assets | - | 8.91 | 4.19 | 9.27 | 6.5 | 7.2 | Upgrade
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| Total Current Assets | 2,344 | 1,970 | 1,729 | 1,815 | 2,019 | 1,769 | Upgrade
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| Property, Plant & Equipment | 608.17 | 594.46 | 566.18 | 529.62 | 463.32 | 420.67 | Upgrade
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| Long-Term Investments | 1.53 | 10.69 | 21.32 | 27.06 | 35.3 | 7.29 | Upgrade
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| Goodwill | 707 | 707.35 | 698.91 | 700.08 | 691.99 | 688.36 | Upgrade
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| Other Intangible Assets | 281.88 | 283.88 | 290.73 | 298.28 | 305.45 | 312.81 | Upgrade
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| Other Long-Term Assets | 56.53 | 59.88 | 61.94 | 57.67 | 50.39 | 31.91 | Upgrade
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| Total Assets | 3,999 | 3,626 | 3,368 | 3,428 | 3,565 | 3,230 | Upgrade
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| Accounts Payable | 1,001 | 652.62 | 525.24 | 508.67 | 406.67 | 398.7 | Upgrade
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| Accrued Expenses | 129.43 | 34.33 | 37.27 | 53.72 | 92.93 | 102.14 | Upgrade
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| Short-Term Debt | 0.42 | - | - | - | - | 0.95 | Upgrade
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| Current Portion of Long-Term Debt | 13.4 | 13.03 | 49.47 | 38.2 | 25.04 | 14.03 | Upgrade
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| Current Portion of Leases | 108.09 | 105.34 | 98.28 | 89.22 | 75.48 | 69.07 | Upgrade
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| Current Income Taxes Payable | - | 23.63 | 87.85 | 21.21 | 16.48 | 106.89 | Upgrade
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| Other Current Liabilities | - | 51.35 | 46.08 | 59.74 | 59.12 | 52.63 | Upgrade
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| Total Current Liabilities | 1,252 | 880.29 | 844.19 | 770.77 | 675.71 | 744.42 | Upgrade
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| Long-Term Debt | 1,234 | 1,186 | 900.88 | 1,015 | 1,362 | 1,172 | Upgrade
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| Long-Term Leases | 235.53 | 230.24 | 223.28 | 221.95 | 198.54 | 175.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.5 | 95.63 | 81.41 | 67.42 | 58.76 | 35.84 | Upgrade
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| Other Long-Term Liabilities | 47.67 | 48.31 | 44.96 | 40.03 | 35.47 | 31.55 | Upgrade
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| Total Liabilities | 2,866 | 2,441 | 2,095 | 2,115 | 2,330 | 2,159 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 680.22 | 671.05 | 638.62 | 606.18 | 575.78 | 551.96 | Upgrade
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| Retained Earnings | 463.22 | 520.66 | 648.48 | 699.99 | 653.48 | 526.87 | Upgrade
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| Comprehensive Income & Other | -10.23 | -6.52 | -13.66 | 6.58 | 5.9 | -7.48 | Upgrade
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| Total Common Equity | 1,133 | 1,185 | 1,273 | 1,313 | 1,235 | 1,071 | Upgrade
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| Shareholders' Equity | 1,133 | 1,185 | 1,273 | 1,313 | 1,235 | 1,071 | Upgrade
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| Total Liabilities & Equity | 3,999 | 3,626 | 3,368 | 3,428 | 3,565 | 3,230 | Upgrade
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| Total Debt | 1,591 | 1,535 | 1,272 | 1,364 | 1,661 | 1,431 | Upgrade
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| Net Cash (Debt) | -1,519 | -1,430 | -1,194 | -1,298 | -1,615 | -1,407 | Upgrade
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| Net Cash Per Share | -41.06 | -38.35 | -31.24 | -33.28 | -40.58 | -34.75 | Upgrade
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| Filing Date Shares Outstanding | 36.44 | 36.79 | 37.63 | 38.38 | 39.1 | 40.17 | Upgrade
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| Total Common Shares Outstanding | 36.44 | 36.58 | 37.69 | 38.35 | 39.07 | 40.19 | Upgrade
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| Working Capital | 1,092 | 1,090 | 884.93 | 1,045 | 1,343 | 1,025 | Upgrade
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| Book Value Per Share | 31.10 | 32.40 | 33.79 | 34.23 | 31.62 | 26.66 | Upgrade
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| Tangible Book Value | 144.37 | 194 | 283.82 | 314.43 | 237.75 | 70.22 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 5.30 | 7.53 | 8.20 | 6.09 | 1.75 | Upgrade
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| Land | - | 23.91 | 24.47 | 24.08 | 19.87 | 19.86 | Upgrade
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| Buildings | - | 58.97 | 58.74 | 56.18 | 55.91 | 54.5 | Upgrade
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| Machinery | - | 359.82 | 317.91 | 281.04 | 247.63 | 227.03 | Upgrade
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| Construction In Progress | - | 6.48 | 15.01 | 14.65 | 10.87 | 6.18 | Upgrade
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| Leasehold Improvements | - | 100.58 | 90.34 | 81.11 | 70.95 | 62.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.