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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
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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
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