Pool Corporation

Industrials · Industrial Distribution

161.70$ -2.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Pool Corporation (POOL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,760 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet POOL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,038	994	1,281	1,279	1,122	1,101	1,380	1,404	1,284	1,241	1,678	1,691	1,481	1,483	1,748	1,655	1,588	1,740	2,142	2,214	2,282	3,230	3,882	3,962	3,688	3,565	3,863	3,681	3,431	3,428	3,759	3,641	3,367	3,368	3,712	3,672	3,501	3,626	3,999	3,760
Current Assets	736	696	967	955	798	782	1,051	1,070	953	915	1,174	1,183	973	974	1,238	1,137	1,067	1,122	1,517	1,557	1,626	1,769	2,399	2,470	2,199	2,019	2,305	2,097	1,833	1,815	2,137	2,006	1,741	1,729	2,078	2,033	1,849	1,970	2,344	2,094
Cash	30	22	13	27	36	30	8.8	42	36	16	29	61	37	29	18	44	75	34	27	58	83	24	35	91	49	46	26	53	85	67	68	97	91	78	72	84	128	105	64	29
Cash & Short-Term Investments	30	22	13	27	36	30	8.8	42	36	16	29	61	37	29	18	44	75	34	27	58	83	24	35	91	49	46	26	53	85	67	68	97	91	78	72	84	128	105	64	29
Receivables	233	166	290	370	263	196	315	404	288	208	313	417	308	227	346	453	366	289	488	586	476	377	680	757	550	351	564	631	462	343	527	578	426	315	497	577	444	348	560	638
Inventory	455	486	648	543	484	536	704	607	610	673	816	694	616	702	858	628	613	781	977	895	1,043	1,339	1,641	1,579	1,540	1,591	1,687	1,393	1,259	1,365	1,497	1,296	1,180	1,289	1,461	1,330	1,224	1,455	1,661	1,379
Property, Plant & Equipment	85	83	97	107	104	101	109	113	110	107	108	113	113	112	114	111	109	108	319	333	332	421	181	443	440	194	201	210	507	–	–	–	–	–	–	–	–	–	–	–
Goodwill	185	185	185	186	189	189	190	189	189	188	188	189	188	189	193	194	199	268	268	283	281	688	688	693	692	692	693	700	699	700	699	700	700	699	699	700	705	707	707	707
Intangible Assets	14	13	13	13	13	13	13	13	12	12	12	12	11	11	9.8	9.6	11	12	12	12	12	313	311	309	307	305	304	302	300	298	296	295	293	291	289	287	285	284	282	280
Total Liabilities	766	789	1,058	976	911	878	1,130	1,090	911	1,017	1,453	1,347	1,075	1,073	1,399	1,168	998	1,100	1,484	1,339	1,297	2,159	2,708	2,733	2,497	2,330	2,606	2,222	2,013	2,115	2,413	2,217	1,935	2,095	2,474	2,373	2,121	2,441	2,866	2,500
Current Liabilities	328	296	525	386	306	322	534	405	290	306	598	504	364	391	652	552	483	483	843	698	722	744	958	891	737	676	977	772	709	771	1,136	807	727	844	1,158	808	720	880	1,252	784
Short-Term Debt	1.3	1.1	9.8	15	8.6	11	21	21	9.3	9.2	77	80	68	68	72	66	69	73	74	74	76	81	93	91	85	101	112	116	123	127	129	139	140	148	158	118	115	118	122	124
Accounts Payable	200	231	466	273	209	245	468	300	205	238	472	342	214	262	518	346	268	267	635	439	414	399	686	604	442	407	740	485	429	509	908	516	402	525	890	529	457	653	1,001	474
Long-Term Debt	389	437	480	539	556	509	547	636	571	658	677	668	536	500	570	429	328	404	421	413	352	1,172	1,484	1,576	1,500	1,362	1,333	1,148	996	1,015	943	1,072	879	901	968	1,213	1,049	1,186	1,234	1,327
Shareholders' Equity	272	205	223	303	211	223	250	314	373	224	225	343	406	410	348	487	590	639	658	875	985	1,071	1,174	1,229	1,191	1,235	1,257	1,459	1,418	1,313	1,346	1,424	1,433	1,273	1,239	1,299	1,380	1,185	1,133	1,260
Retained Earnings	-113	-184	-177	-104	-203	-196	-183	-120	-69	-219	-228	-118	-61	-65	-123	8.2	98	134	138	347	451	527	612	663	621	653	666	855	811	700	720	798	802	648	600	642	720	521	463	582
Shares Outstanding	43	42	43	43	42	42	42	42	42	41	41	41	41	41	41	41	41	41	41	41	41	40	40	40	40	39	39	39	39	39	38	38	38	38	38	37	37	37	36	36

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

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