Pool Corporation (POOL)POOLPool Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.09B	2.09B	2.34B	1.97B	1.85B	2.03B	2.08B	1.73B	1.74B
Cash & Cash Equivalents	28.76M	28.76M	64.46M	104.96M	128.48M	83.67M	71.64M	77.86M	91.35M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	28.76M	28.76M	64.46M	104.96M	128.48M	83.67M	71.64M	77.86M	91.35M
Accounts Receivable	637.86M	637.86M	559.78M	347.80M	443.61M	576.80M	497.08M	314.86M	425.69M
Inventory	1.38B	1.38B	1.66B	1.45B	1.22B	1.33B	1.46B	1.29B	1.18B
Total Assets	3.76B	3.76B	4.00B	3.63B	3.50B	3.67B	3.71B	3.37B	3.37B
Property, Plant & Equipment	622.79M	622.79M	608.17M	594.46M	587.31M	573.62M	566.11M	566.18M	552.96M
Goodwill	706.72M	706.72M	707.00M	707.35M	705.27M	700.48M	699.25M	698.91M	700.15M
Intangible Assets	279.89M	279.89M	281.88M	283.88M	285.41M	286.81M	288.77M	290.73M	292.72M
Long-Term Investments	1.57M	1.57M	1.53M	1.58M	1.51M	15.29M	18.24M	21.32M	17.65M
Total Current Liabilities	784.02M	784.02M	1.25B	880.28M	719.51M	807.97M	1.16B	844.19M	726.91M
Accounts Payable	474.48M	474.48M	1.00B	652.62M	457.32M	529.32M	890.17M	525.24M	401.70M
Short-Term Debt	13.44M	13.44M	121.91M	118.36M	115.07M	117.83M	157.76M	147.76M	140.09M
Total Liabilities	2.50B	2.50B	2.87B	2.44B	2.12B	2.37B	2.47B	2.09B	1.93B
Long-Term Debt	1.33B	1.33B	1.23B	1.19B	1.05B	1.21B	968.03M	900.88M	879.15M
Total Debt	1.70B	1.70B	1.59B	1.54B	1.39B	1.55B	1.35B	1.27B	1.24B
Net Debt (Cash)	1.67B	1.67B	1.53B	1.43B	1.26B	1.47B	1.28B	1.19B	1.15B
Total Shareholders' Equity	1.26B	1.26B	1.13B	1.19B	1.38B	1.30B	1.24B	1.27B	1.43B
Common Stock	36K	36K	36K	37K	37K	37K	38K	38K	38K
Retained Earnings	581.82M	581.82M	463.22M	520.66M	719.53M	642.23M	600.25M	648.48M	802.38M
Current Ratio	2.67	2.67	1.87	2.24	2.57	2.52	1.79	2.05	2.39
Debt to Equity Ratio	1.35	1.35	1.40	1.30	1.01	1.20	1.09	1.00	0.87

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.97B	1.73B	1.82B	2.02B	1.77B	1.12B	973.57M	915.24M
Cash & Cash Equivalents	104.96M	77.86M	66.54M	45.59M	24.32M	34.13M	28.58M	16.36M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	104.96M	77.86M	66.54M	45.59M	24.32M	34.13M	28.58M	16.36M
Accounts Receivable	347.80M	314.86M	342.91M	351.45M	376.57M	289.20M	226.54M	207.80M
Inventory	1.45B	1.29B	1.37B	1.59B	1.34B	780.99M	702.27M	672.58M
Total Assets	3.63B	3.37B	3.43B	3.57B	3.23B	1.74B	1.48B	1.24B
Property, Plant & Equipment	594.46M	566.18M	529.62M	463.32M	420.67M	314.12M	288.94M	106.96M
Goodwill	707.35M	698.91M	700.08M	691.99M	688.36M	268.17M	188.60M	188.47M
Intangible Assets	283.88M	290.73M	298.28M	305.45M	312.81M	12.18M	11.04M	12.00M
Long-Term Investments	1.58M	21.32M	27.06M	35.30M	1.23M	1.29M	1.23M	1.21M
Total Current Liabilities	880.28M	844.19M	770.77M	675.71M	744.42M	483.25M	390.85M	305.61M
Accounts Payable	652.62M	525.24M	508.67M	406.67M	398.70M	266.75M	261.96M	237.84M
Short-Term Debt	118.36M	147.76M	127.42M	100.53M	80.84M	72.80M	68.07M	9.17M
Total Liabilities	2.44B	2.09B	2.12B	2.33B	2.16B	1.10B	1.07B	1.02B
Long-Term Debt	1.19B	900.88M	1.02B	1.36B	1.17B	404.15M	499.66M	657.59M
Total Debt	1.54B	1.27B	1.36B	1.66B	1.43B	623.84M	689.74M	666.76M
Net Debt (Cash)	1.43B	1.19B	1.30B	1.62B	1.40B	589.71M	661.16M	650.40M
Total Shareholders' Equity	1.19B	1.27B	1.31B	1.24B	1.07B	639.47M	410.18M	223.59M
Common Stock	37K	38K	38K	39K	40K	40K	40K	40K
Retained Earnings	520.66M	648.48M	699.99M	653.48M	526.87M	133.87M	-64.74M	-218.65M
Current Ratio	2.24	2.05	2.36	2.99	2.38	2.32	2.49	2.99
Debt to Equity Ratio	1.30	1.00	1.04	1.34	1.33	0.98	1.68	2.98

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Pool Corporation

Pool Corporation, established in 1993 and based in Covington, Louisiana, serves as a leading wholesale distributor of swimming pool essentials, outdoor living accessories, and related recreational merchandise. Operating extensively across the United States and globally, the company supported its diverse clientele through 410 sales centers spanning North America, Europe, and Australia as of March 2022. Its comprehensive product portfolio encompasses a broad array of upkeep items like chemicals, general provisions, and pool accouterments; components for servicing and replacing critical pool machinery such as purification systems, heating units, circulation pumps, and lighting fixtures; and structural elements including complete fiberglass pools, luxury spas, and comprehensive pre-packaged pool kits designed for both subterranean and elevated installations, encompassing structural walls, liners, support braces, and coping. Furthermore, Pool Corp. supplies diverse pool apparatus and constituent parts vital for both fresh installations and the refurbishment of existing aquatic facilities; irrigation solutions, including integrated system elements and specialized equipment and provisions for professional lawn maintenance; and construction essentials such as concrete, plumbing and electrical infrastructure, a variety of functional and aesthetic pool finishes, decking options, tiles, hardscaping elements, and natural stone for new builds and renovations. The company also offers specialized commercial-grade products, including robust heating units, essential safety apparatus, and industrial-scale pumps and filtration systems, alongside additional recreational and outdoor living items like barbecues and modules for custom outdoor kitchen setups. Pool Corporation's extensive client base includes swimming pool construction and renovation specialists, independent retailers of pool provisions, repair and maintenance enterprises, irrigation and landscape professionals, and institutional clients such as hospitality venues, educational institutions, and public recreational centers.

Covington, LA

6,000 employees

www.poolcorp.com

Industrials / Industrial - Distribution

Sector: Industrials
Industry: Industrial - Distribution
CEO: John Bruce Watwood

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