Balance Sheet - POOL CORP (POOL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 104.96 | 77.86 | 66.54 | 45.59 | 24.32 | 34.35 | 29.24 | 18.74 | 31.53 | 23.48 | 13.24 | 14.83 | 8.01 | 12.46 | 17.49 | 9.72 | 15.84 | 15.76 | 15.83 | 16.73 |
| Accounts receivable, net | 136.06 | 314.86 | 342.91 | 351.45 | 376.57 | 289.20 | 226.54 | 207.80 | 196.27 | 166.15 | 156.76 | 140.65 | 125.29 | 113.86 | 110.56 | 101.87 | 102.44 | 115.58 | 141.12 | 154.94 |
| Inventories | 1,454.67 | 1,289.30 | 1,365.47 | 1,591.06 | 1,339.10 | 780.99 | 702.27 | 672.58 | 536.47 | 486.12 | 474.28 | 466.96 | 429.20 | 400.31 | 386.92 | 347.44 | 355.53 | 405.91 | 379.66 | 332.07 |
| Other current assets | 274.17 | 47.09 | 40.44 | 30.89 | 29.09 | 17.61 | 16.17 | 18.51 | 19.57 | 21.33 | 17.48 | 14.78 | 15.26 | 16.47 | 23.04 | 17.57 | 17.51 | 19.58 | 17.40 | 15.68 |
| Total current assets | 1,969.86 | 1,729.11 | 1,815.36 | 2,018.99 | 1,769.09 | 1,121.93 | 973.57 | 915.24 | 782.25 | 695.56 | 661.74 | 637.21 | 577.75 | 543.10 | 538.00 | 476.59 | 491.32 | 556.84 | 554.01 | 519.42 |
| Total non-current assets | 1,656.26 | 1,639.07 | 1,612.71 | 1,546.45 | 1,461.05 | 617.74 | 509.70 | 325.63 | 318.81 | 298.54 | 272.62 | 255.72 | 246.01 | 237.48 | 260.62 | 251.95 | 251.78 | 274.06 | 260.85 | 255.14 |
| Total assets | 3,626.13 | 3,368.18 | 3,428.07 | 3,565.44 | 3,230.13 | 1,739.67 | 1,483.27 | 1,240.87 | 1,101.06 | 994.10 | 936.03 | 892.94 | 823.76 | 780.58 | 798.62 | 728.55 | 745.87 | 830.91 | 814.85 | 774.56 |
| Total current liabilities | 880.29 | 844.19 | 770.77 | 675.71 | 744.42 | 483.25 | 390.85 | 305.61 | 321.57 | 296.22 | 304.85 | 291.91 | 263.91 | 248.00 | 230.86 | 211.54 | 260.51 | 262.29 | 303.16 | 291.79 |
| Total non-current liabilities | 1,560.61 | 1,250.53 | 1,344.51 | 1,654.53 | 1,414.32 | 616.95 | 682.24 | 711.67 | 556.35 | 490.38 | 371.11 | 353.56 | 273.67 | 250.96 | 288.02 | 231.83 | 230.40 | 326.88 | 302.90 | 205.09 |
| Total liabilities | 2,440.90 | 2,094.72 | 2,115.28 | 2,330.24 | 2,158.74 | 1,100.20 | 1,073.09 | 1,017.28 | 877.92 | 788.89 | 680.29 | 648.59 | 537.58 | 498.95 | 518.88 | 443.36 | 493.68 | 589.17 | 606.06 | 496.88 |
| Total stockholders' equity | 1,185.23 | 1,273.47 | 1,312.79 | 1,235.19 | 1,071.39 | 639.47 | 410.18 | 223.59 | 223.15 | 205.21 | 255.74 | 244.35 | 286.18 | 281.62 | 279.75 | 285.18 | 252.19 | 241.73 | 208.79 | 277.68 |
| Common shares outstanding | 37 | 38 | 39 | 40 | 40 | 41 | 41 | 42 | 42 | 43 | 44 | 45 | 48 | 48 | 49 | 50 | 49 | 48 | 51 | 55 |
Show Quarterly Balance Sheet
Balance Sheet - POOL CORP (POOL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 64.46 | 104.96 | 128.48 | 83.67 | 71.64 | 77.86 | 91.35 | 100.69 | 72.96 | 66.54 | 85.22 | 53.23 | 26.47 | 45.59 | 85.61 | 116.31 | 54.18 | 24.32 | 88.96 | 63.11 | 35.26 | 34.35 | 76.06 | 44.19 | 17.81 | 29.24 | 37.32 | 61.41 | 30.37 | 18.74 | 39.24 | 45.26 | 11.25 | 31.53 | 37.60 | 27.88 | 14.93 | 23.48 | 30.32 | 30.55 | 9.97 | 13.24 | 29.50 | 38.94 | 5.05 | 14.83 | 14.65 | 27.58 | 7.26 | 8.01 | 24.22 | 26.94 | 12.87 | 12.46 | 28.82 | 50.31 | 20.68 | 17.49 | 20.66 | 37.22 | 11.42 | 9.72 | 32.56 | 36.99 | 11.49 | 15.84 | 30.44 | 41.73 | 13.10 | 15.76 | 25.28 | 26.45 | 6.48 | 15.83 | 84.83 | 47.17 | 30.56 | 16.73 | 40.87 | 32.51 | 5.96 |
| Accounts receivable, net | 559.78 | 136.06 | 443.61 | 576.80 | 497.08 | 314.86 | 425.69 | 577.53 | 527.17 | 342.91 | 461.58 | 630.95 | 564.17 | 351.45 | 549.80 | 756.59 | 679.93 | 376.57 | 476.15 | 585.57 | 487.60 | 289.20 | 366.41 | 453.41 | 345.92 | 226.54 | 307.80 | 417.13 | 313.13 | 207.80 | 287.77 | 404.42 | 314.60 | 196.27 | 262.80 | 370.29 | 290.02 | 166.15 | 233.41 | 351.01 | 283.76 | 156.76 | 219.77 | 318.50 | 238.73 | 140.65 | 207.17 | 306.50 | 211.11 | 125.29 | 180.90 | 281.06 | 188.29 | 113.86 | 175.46 | 270.09 | 201.79 | 109.27 | 160.65 | 266.03 | 173.79 | 101.54 | 155.25 | 238.64 | 157.57 | 96.36 | 149.73 | 233.29 | 160.32 | 115.58 | 178.93 | 278.65 | 206.19 | 141.12 | 200.53 | 301.27 | 231.03 | 154.94 | 211.59 | 295.72 | 211.58 |
| Inventories | 1,660.77 | 1,454.67 | 1,223.81 | 1,330.22 | 1,460.68 | 1,289.30 | 1,180.49 | 1,295.60 | 1,496.95 | 1,365.47 | 1,259.31 | 1,392.89 | 1,686.68 | 1,591.06 | 1,539.57 | 1,579.10 | 1,641.16 | 1,339.10 | 1,043.41 | 894.65 | 977.23 | 780.99 | 612.82 | 628.42 | 858.19 | 702.27 | 616.22 | 694.45 | 815.74 | 672.58 | 609.98 | 606.58 | 703.79 | 536.47 | 484.29 | 542.81 | 647.88 | 486.12 | 455.16 | 493.25 | 595.39 | 474.28 | 412.59 | 473.36 | 559.26 | 466.96 | 414.33 | 451.51 | 527.30 | 429.20 | 365.60 | 424.68 | 494.32 | 400.31 | 349.33 | 402.27 | 462.81 | 386.92 | 337.70 | 389.76 | 438.79 | 347.44 | 306.61 | 331.54 | 382.38 | 355.53 | 318.18 | 325.20 | 397.86 | 405.91 | 345.94 | 385.26 | 476.76 | 379.66 | 317.11 | 388.36 | 413.16 | 332.07 | 283.93 | 367.10 | 406.31 |
| Other current assets | 59.20 | 274.17 | 53.14 | 42.28 | 48.18 | 47.09 | 43.17 | 35.79 | 44.52 | 40.44 | 26.41 | 19.99 | 27.88 | 30.89 | 61.03 | 43.32 | 42.31 | 29.09 | 23.37 | 18.72 | 25.39 | 17.61 | 12.70 | 11.14 | 16.47 | 16.17 | 12.38 | 10.92 | 16.12 | 18.51 | 19.46 | 17.17 | 23.71 | 19.57 | 14.83 | 15.51 | 15.74 | 21.33 | 17.37 | 263.52 | 18.56 | 17.48 | 14.32 | 14.33 | 207.83 | 14.78 | 15.94 | 234.50 | 188.73 | 15.26 | 22.69 | 15.32 | 18.18 | 16.47 | 19.64 | 20.17 | 24.33 | 18.38 | 17.50 | 17.90 | 17.06 | 17.89 | 17.58 | 18.68 | 24.19 | 23.58 | 18.53 | 20.13 | 19.88 | 19.58 | 17.05 | 20.52 | 19.38 | 17.40 | 16.66 | 18.38 | 17.06 | 15.68 | 11.81 | 12.50 | 9.16 |
| Total current assets | 2,344.20 | 1,969.86 | 1,849.04 | 2,032.98 | 2,077.58 | 1,729.11 | 1,740.70 | 2,005.81 | 2,136.62 | 1,815.36 | 1,832.52 | 2,097.06 | 2,305.20 | 2,018.99 | 2,199.48 | 2,470.48 | 2,398.76 | 1,769.09 | 1,626.40 | 1,557.40 | 1,517.30 | 1,121.93 | 1,066.68 | 1,137.15 | 1,238.38 | 973.57 | 973.09 | 1,183.19 | 1,173.57 | 915.24 | 952.91 | 1,070.33 | 1,050.91 | 782.25 | 798.31 | 955.27 | 967.05 | 695.56 | 736.23 | 893.39 | 907.67 | 661.74 | 676.18 | 845.13 | 817.19 | 637.21 | 651.89 | 801.04 | 761.04 | 577.75 | 583.93 | 748.00 | 713.67 | 543.10 | 573.24 | 742.84 | 709.61 | 538.00 | 536.50 | 710.92 | 641.06 | 476.59 | 512.00 | 625.84 | 575.64 | 491.32 | 516.88 | 620.34 | 591.17 | 556.84 | 567.20 | 710.88 | 708.80 | 554.01 | 584.57 | 755.18 | 691.81 | 519.42 | 548.20 | 707.82 | 633.02 |
| Total non-current assets | 1,655.11 | 1,656.26 | 1,651.63 | 1,638.98 | 1,634.87 | 1,639.07 | 1,626.69 | 1,635.10 | 1,622.21 | 1,612.71 | 1,598.21 | 1,583.52 | 1,557.63 | 1,546.45 | 1,488.58 | 1,491.62 | 1,483.38 | 1,461.05 | 655.83 | 656.63 | 624.40 | 617.74 | 520.91 | 517.65 | 509.40 | 509.70 | 508.32 | 507.39 | 504.78 | 325.63 | 330.85 | 333.95 | 328.76 | 318.81 | 323.61 | 323.87 | 313.82 | 298.54 | 301.30 | 302.27 | 285.57 | 274.29 | 266.21 | 266.45 | 267.22 | 255.72 | 257.35 | 254.41 | 252.16 | 246.01 | 242.94 | 242.01 | 240.07 | 237.48 | 258.14 | 264.17 | 264.66 | 260.62 | 261.71 | 259.63 | 255.58 | 251.95 | 253.05 | 254.03 | 252.23 | 251.78 | 244.08 | 274.56 | 272.61 | 274.06 | 274.68 | 274.18 | 274.15 | 260.85 | 259.86 | 259.64 | 255.82 | 255.14 | 254.53 | 232.84 | 232.61 |
| Total assets | 3,999.31 | 3,626.13 | 3,500.67 | 3,671.96 | 3,712.45 | 3,368.18 | 3,367.39 | 3,640.91 | 3,758.83 | 3,428.07 | 3,430.73 | 3,680.58 | 3,862.83 | 3,565.44 | 3,688.06 | 3,962.11 | 3,882.14 | 3,230.13 | 2,282.23 | 2,214.04 | 2,141.69 | 1,739.67 | 1,587.59 | 1,654.80 | 1,747.78 | 1,483.27 | 1,481.41 | 1,690.58 | 1,678.35 | 1,240.87 | 1,283.76 | 1,404.28 | 1,379.67 | 1,101.06 | 1,121.92 | 1,279.14 | 1,280.87 | 994.10 | 1,037.52 | 1,195.66 | 1,193.24 | 936.03 | 942.40 | 1,111.58 | 1,084.41 | 892.94 | 909.24 | 1,055.45 | 1,013.20 | 823.76 | 826.87 | 990.01 | 953.74 | 780.58 | 831.38 | 1,007.01 | 974.27 | 798.62 | 798.21 | 970.55 | 896.64 | 728.55 | 765.05 | 879.87 | 827.86 | 743.10 | 760.96 | 894.90 | 863.78 | 830.91 | 841.88 | 985.06 | 982.95 | 814.85 | 844.42 | 1,014.82 | 947.63 | 774.56 | 802.74 | 940.66 | 865.63 |
| Total current liabilities | 1,252.47 | 880.29 | 719.51 | 807.97 | 1,157.82 | 844.19 | 726.92 | 807.37 | 1,136.18 | 770.77 | 709.12 | 771.74 | 977.42 | 675.71 | 737.26 | 891.04 | 958.45 | 744.42 | 722.14 | 697.73 | 843.34 | 483.25 | 482.52 | 552.12 | 652.29 | 390.85 | 363.63 | 503.63 | 597.62 | 305.61 | 289.69 | 404.97 | 534.09 | 321.57 | 305.56 | 386.44 | 524.69 | 296.22 | 327.87 | 387.17 | 494.07 | 304.85 | 249.68 | 320.78 | 408.18 | 291.91 | 232.35 | 322.75 | 398.08 | 263.91 | 207.53 | 319.84 | 368.46 | 248.00 | 266.37 | 355.63 | 353.73 | 230.86 | 190.96 | 427.73 | 432.56 | 211.54 | 206.40 | 316.41 | 313.24 | 260.51 | 229.45 | 307.47 | 250.82 | 262.29 | 272.73 | 390.54 | 433.77 | 303.16 | 295.51 | 446.11 | 456.61 | 291.79 | 344.95 | 461.88 | 401.50 |
| Total non-current liabilities | 1,613.60 | 1,560.61 | 1,401.27 | 1,564.86 | 1,315.94 | 1,250.53 | 1,207.97 | 1,409.87 | 1,276.96 | 1,344.51 | 1,303.39 | 1,450.31 | 1,628.66 | 1,654.53 | 1,759.92 | 1,842.01 | 1,749.42 | 1,414.32 | 574.89 | 641.55 | 640.42 | 616.95 | 515.57 | 615.89 | 747.09 | 682.24 | 711.81 | 843.79 | 855.85 | 711.67 | 621.33 | 685.52 | 595.80 | 556.35 | 605.82 | 589.44 | 531.11 | 490.38 | 435.19 | 542.41 | 492.94 | 375.44 | 431.50 | 532.07 | 434.74 | 356.68 | 424.23 | 461.38 | 353.45 | 273.67 | 283.51 | 323.56 | 300.30 | 250.96 | 252.54 | 349.01 | 338.97 | 288.02 | 302.75 | 239.86 | 213.52 | 231.83 | 248.38 | 272.01 | 271.78 | 230.40 | 261.71 | 308.24 | 381.47 | 326.88 | 298.93 | 339.98 | 347.82 | 302.90 | 314.09 | 294.33 | 272.73 | 205.09 | 159.14 | 167.82 | 170.12 |
| Total liabilities | 2,866.06 | 2,440.90 | 2,120.78 | 2,372.84 | 2,473.76 | 2,094.72 | 1,934.88 | 2,217.25 | 2,413.14 | 2,115.28 | 2,012.51 | 2,222.05 | 2,606.08 | 2,330.24 | 2,497.18 | 2,733.05 | 2,707.86 | 2,158.74 | 1,297.02 | 1,339.29 | 1,483.77 | 1,100.20 | 998.09 | 1,168.01 | 1,399.38 | 1,073.09 | 1,075.44 | 1,347.41 | 1,453.47 | 1,017.28 | 911.02 | 1,090.48 | 1,129.88 | 877.92 | 911.38 | 975.88 | 1,058.22 | 788.89 | 765.54 | 929.57 | 987.01 | 680.29 | 681.17 | 852.84 | 842.93 | 648.59 | 656.58 | 784.13 | 751.52 | 537.58 | 491.04 | 643.40 | 668.76 | 498.95 | 518.91 | 704.64 | 692.70 | 518.88 | 493.71 | 667.59 | 646.07 | 443.36 | 454.78 | 588.42 | 585.02 | 490.91 | 491.15 | 615.71 | 632.30 | 589.17 | 571.66 | 730.53 | 781.60 | 606.06 | 609.60 | 740.44 | 729.34 | 496.88 | 504.08 | 629.69 | 571.62 |
| Total stockholders' equity | 1,133.25 | 1,185.23 | 1,379.89 | 1,299.12 | 1,238.69 | 1,273.47 | 1,432.51 | 1,423.67 | 1,345.68 | 1,312.79 | 1,418.23 | 1,458.53 | 1,256.75 | 1,235.19 | 1,190.88 | 1,229.06 | 1,174.28 | 1,071.39 | 985.21 | 874.75 | 657.93 | 639.47 | 589.50 | 486.79 | 348.40 | 410.18 | 405.97 | 343.17 | 224.88 | 223.59 | 372.74 | 313.80 | 249.79 | 223.15 | 210.54 | 303.26 | 222.65 | 205.21 | 271.99 | 266.09 | 206.24 | 255.74 | 261.22 | 258.74 | 241.49 | 244.35 | 252.66 | 271.32 | 261.68 | 286.18 | 335.83 | 346.61 | 284.98 | 281.62 | 312.47 | 302.38 | 281.57 | 279.75 | 304.50 | 302.96 | 250.57 | 285.18 | 310.27 | 291.45 | 242.85 | 252.19 | 269.81 | 279.19 | 231.48 | 241.73 | 270.23 | 254.53 | 201.35 | 208.79 | 234.83 | 274.38 | 218.29 | 277.68 | 298.65 | 310.97 | 294.01 |
| Common shares outstanding | 36 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 42 | 43 | 43 | 43 | 44 | 44 | 44 | 45 | 43 | 45 | 46 | 46 | 46 | 48 | 48 | 48 | 47 | 48 | 48 | 49 | 48 | 49 | 49 | 49 | 49 | 50 | 50 | 49 | 49 | 49 | 49 | 48 | 48 | 49 | 49 | 48 | 49 | 50 | 52 | 52 | 50 | 54 | 56 | 55 |