POOL
Pool Corporation
161.90$
-0.4%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 53.4% | 53.0% | 56.8% | 55.1% | 51.7% | 51.3% | 56.0% | 55.4% | 52.8% | 54.3% | 58.6% | 55.7% | |
| 2.5% | 1.9% | 1.8% | 2.7% | 2.7% | 2.3% | 1.9% | 2.3% | 3.7% | 2.9% | 1.6% | 0.8% | |
| 2.5% | 1.9% | 1.8% | 2.7% | 2.7% | 2.3% | 1.9% | 2.3% | 3.7% | 2.9% | 1.6% | 0.8% | |
| 13.5% | 10.0% | 14.0% | 15.9% | 12.6% | 9.3% | 13.4% | 15.7% | 12.7% | 9.6% | 14.0% | 17.0% | |
| 36.7% | 39.8% | 39.8% | 35.6% | 35.1% | 38.3% | 39.3% | 36.2% | 35.0% | 40.1% | 41.5% | 36.7% | |
| 14.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 20.4% | 20.4% | 18.6% | 19.2% | 20.8% | 20.8% | 18.8% | 19.1% | 20.1% | 19.5% | 17.7% | 18.8% | |
| 8.8% | 8.7% | 7.9% | 8.1% | 8.7% | 8.6% | 7.8% | 7.8% | 8.2% | 7.8% | 7.0% | 7.4% | |
| 58.7% | 61.7% | 64.2% | 60.9% | 57.5% | 62.2% | 66.6% | 64.6% | 60.6% | 67.3% | 71.7% | 66.5% | |
| 20.7% | 22.5% | 30.2% | 22.2% | 21.6% | 25.1% | 31.2% | 22.0% | 20.6% | 24.3% | 31.3% | 20.8% | |
| 3.6% | 3.7% | 3.4% | 3.8% | 4.2% | 4.4% | 4.2% | 3.2% | 3.3% | 3.3% | 3.0% | 3.3% | |
| 12.5% | 14.8% | 24.2% | 14.2% | 11.9% | 15.6% | 24.0% | 14.4% | 13.1% | 18.0% | 25.0% | 12.6% | |
| 29.0% | 29.6% | 25.1% | 29.4% | 26.1% | 26.7% | 26.1% | 33.0% | 30.0% | 32.7% | 30.9% | 35.3% | |
| 41.3% | 38.3% | 35.8% | 39.1% | 42.5% | 37.8% | 33.4% | 35.4% | 39.4% | 32.7% | 28.3% | 33.5% | |
| 23.7% | 20.4% | 19.2% | 21.9% | 23.8% | 19.3% | 16.2% | 17.5% | 20.6% | 14.4% | 11.6% | 15.5% | |
| 1.1% | 1.1% | 1.0% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | 1.1% | 1.0% | 0.9% | 1.0% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.