Pool Corporation

Industrials · Industrial Distribution

168.00$ +0.2% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 3,626 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	113	137	164	194	252	349	402	450	481	737	775	815	831	746	729	799	781	824	893	936	994	1,101	1,241	1,483	1,740	3,230	3,565	3,428	3,368	3,626
Current Assets	73	97	112	132	178	250	263	296	324	512	519	554	557	491	477	538	543	578	637	662	696	782	915	974	1,122	1,769	2,019	1,815	1,729	1,970
Cash	4.6	22	4.9	4.0	3.4	3.5	5.1	13	22	27	17	16	16	16	9.7	17	12	8.0	15	13	22	30	16	29	34	24	46	67	78	105
Cash & Short-Term Investments	4.6	22	4.9	4.0	3.4	3.5	5.1	13	22	27	17	16	16	16	9.7	17	12	8.0	15	13	22	30	16	29	34	24	46	67	78	105
Receivables	25	25	35	41	53	60	70	84	98	142	155	141	116	102	102	111	114	125	141	157	166	196	208	227	289	377	351	343	315	348
Inventory	42	48	69	84	117	181	184	194	196	331	332	380	406	356	347	387	400	429	467	474	486	536	673	702	781	1,339	1,591	1,365	1,289	1,455
Property, Plant & Equipment	–	–	–	–	9.2	16	21	25	19	26	34	34	33	31	31	41	47	52	56	70	83	101	107	112	108	421	194	–	–	–
Goodwill	–	–	–	50	60	74	108	112	105	140	154	155	170	177	179	177	170	172	174	173	185	189	188	189	268	688	692	700	699	707
Intangible Assets	33	33	44	50	60	–	116	127	13	23	19	15	13	14	13	12	11	10	12	12	13	13	12	11	12	313	305	298	291	284
Total Liabilities	76	70	83	97	129	204	260	255	261	464	497	606	589	494	443	519	499	538	649	680	789	878	1,017	1,073	1,100	2,159	2,330	2,115	2,095	2,441
Current Liabilities	38	33	51	69	89	113	119	226	195	318	292	303	262	261	212	231	248	264	292	305	296	322	306	391	483	744	676	771	844	880
Short-Term Debt	15	6.7	5.0	5.0	6.3	0.1	0.9	83	44	67	79	72	27	48	0.1	0.0	0.0	0.0	1.5	1.7	1.1	11	9.2	68	73	81	101	127	148	118
Accounts Payable	15	20	35	51	68	96	93	118	113	174	178	194	174	178	170	177	200	215	236	247	231	245	238	262	267	399	407	509	525	653
Long-Term Debt	–	–	–	–	35	85	125	3.6	50	129	188	280	301	201	199	247	231	246	319	326	437	509	658	500	404	1,172	1,362	1,015	901	1,186
Shareholders' Equity	37	67	81	98	123	145	142	195	220	273	278	209	242	252	285	280	282	286	244	256	205	223	224	410	639	1,071	1,235	1,313	1,273	1,185
Retained Earnings	7.2	14	28	49	77	113	79	126	142	176	130	29	54	47	68	34	5.4	-27	-91	-105	-184	-196	-219	-65	134	527	653	700	648	521
Shares Outstanding	49	50	60	60	60	60	57	58	56	56	55	51	48	49	50	49	48	48	45	44	43	42	42	41	41	40	40	39	38	37

Data as of: September 18, 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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