Pool Corporation (POOL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pool Corporation (POOL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

POOL Balance Sheet

Pool Corporation (POOL) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.82B

2.09B

2.34B

1.97B

1.85B

2.03B

2.08B

1.73B

1.74B

2.01B

2.14B

1.82B

1.83B

2.1B

2.31B

2.02B

2.2B

2.47B

2.4B

1.77B

Cash & Short-Term Investments

105.66M

28.76M

64.46M

104.96M

128.48M

83.67M

71.64M

77.86M

91.35M

96.89M

67.97M

66.54M

85.22M

53.23M

26.47M

45.59M

49.08M

91.48M

35.37M

24.32M

Cash Only

105.66M

28.76M

64.46M

104.96M

128.48M

83.67M

71.64M

77.86M

91.35M

96.89M

67.97M

66.54M

85.22M

53.23M

26.47M

45.59M

49.08M

91.48M

35.37M

24.32M

Short-Term Investments

Accounts Receivable

478.46M

637.86M

559.78M

347.8M

443.61M

576.8M

497.08M

314.86M

425.69M

577.53M

527.17M

342.91M

461.58M

630.95M

564.17M

351.45M

549.8M

756.59M

679.93M

376.57M

Days Sales Outstanding

34.12

29.89

35.89

37.06

32.35

27.38

34.1

34.5

32.21

28.4

35.32

36.89

34.09

29.28

34.14

37.83

37.2

31.79

33.65

37.88

Inventory

1.19B

1.38B

1.66B

1.45B

1.22B

1.33B

1.46B

1.29B

1.18B

1.3B

1.5B

1.37B

1.26B

1.39B

1.69B

1.59B

1.54B

1.58B

1.64B

1.34B

Days Inventory Outstanding

110.36

107.86

173.48

179.49

114.96

101.64

163.01

162.94

112.05

102.5

166.49

170.23

116.67

108.66

176.22

184.58

129.05

105.49

138.91

153.67

Other Current Assets

52.37M

59.2M

8.91M

53.14M

42.28M

48.18M

4.19M

43.17M

35.79M

44.52M

9.27M

26.41M

19.99M

27.88M

6.5M

61.03M

43.32M

42.31M

7.2M

Total Non-Current Assets

1.66B

1.67B

1.66B

1.65B

1.64B

1.63B

1.64B

1.63B

1.64B

1.62B

1.61B

1.6B

1.58B

1.56B

1.55B

1.49B

1.48B

1.46B

Property, Plant & Equipment

623.92M

622.79M

608.17M

594.46M

587.31M

573.62M

566.11M

566.18M

552.96M

555.71M

539.02M

529.62M

507.4M

489.01M

475.43M

463.32M

440M

443.05M

440.79M

420.67M

Fixed Asset Turnover

2.41x

2.96x

1.89x

1.66x

2.50x

3.13x

1.89x

1.76x

2.58x

3.23x

2.10x

1.93x

2.96x

3.85x

2.57x

2.43x

3.66x

4.65x

3.28x

2.75x

Goodwill

706.68M

706.72M

707M

707.35M

705.27M

700.48M

699.25M

698.91M

700.15M

699.69M

699.42M

700.08M

699.27M

699.92M

693.24M

691.99M

691.79M

692.97M

688.35M

688.36M

Intangible Assets

277.97M

279.89M

281.88M

283.88M

285.41M

286.81M

288.77M

290.73M

292.72M

294.68M

296.49M

298.28M

300.24M

302.44M

303.75M

305.45M

307.39M

309.38M

310.85M

312.81M

Long-Term Investments

1.65M

1.57M

1.53M

1.58M

1.51M

15.29M

18.24M

21.32M

17.65M

24.49M

25.09M

27.06M

36.24M

34.91M

30.18M

35.3M

1.19M

1.18M

1.23M

Other Non-Current Assets

53.59M

55.39M

56.53M

69M

72.14M

62.79M

62.5M

61.94M

63.22M

60.53M

62.19M

57.67M

55.06M

57.24M

55.03M

50.39M

48.21M

45.04M

42.21M

37.97M

Total Assets

3.49B

3.76B

3.63B

3.5B

3.67B

3.71B

3.37B

3.64B

3.76B

3.43B

3.68B

3.86B

3.57B

3.69B

3.96B

3.88B

3.23B

Asset Turnover

0.42x

0.47x

0.30x

0.28x

0.40x

0.48x

0.30x

0.29x

0.41x

0.48x

0.31x

0.29x

0.41x

0.49x

0.32x

0.30x

0.42x

0.52x

0.40x

0.38x

Asset Growth %

-0.43%

2.41%

7.73%

7.66%

3.96%

0.85%

-1.23%

-1.75%

-1.85%

-1.08%

-2.69%

-3.85%

-6.98%

-7.11%

-0.5%

10.38%

61.6%

78.95%

81.27%

85.67%

Total Current Liabilities

739.72M

784.02M

1.25B

880.28M

719.51M

807.97M

1.16B

844.19M

726.91M

807.37M

1.14B

770.77M

709.12M

771.74M

977.42M

675.71M

737.26M

891.03M

958.45M

744.42M

Accounts Payable

423.87M

474.48M

652.62M

457.32M

529.32M

890.17M

525.24M

401.7M

515.64M

907.81M

508.67M

429.44M

485.1M

739.75M

406.67M

442.23M

604.23M

685.95M

398.7M

Days Payables Outstanding

38.67

52.36

92.09

74.38

44.41

51.7

83.9

61.15

41.51

52.25

82.39

60.84

40.23

43.22

61.63

50.05

43.3

42.26

50.56

52.43

Short-Term Debt

20.95M

13.44M

121.91M

118.36M

115.07M

117.83M

157.76M

147.76M

140.09M

138.75M

128.82M

127.42M

122.51M

115.98M

111.58M

100.53M

84.59M

91.28M

92.95M

80.84M

Deferred Revenue (Current)

Other Current Liabilities

129.43M

109.3M

147.12M

160.83M

109.89M

133.93M

185.12M

152.98M

99.56M

80.95M

157.17M

170.66M

126.09M

75.59M

210.45M

195.53M

179.55M

162.74M

Current Ratio

2.46x

2.67x

1.87x

2.24x

2.57x

2.52x

1.79x

2.05x

2.39x

2.48x

1.88x

2.36x

2.58x

2.72x

2.36x

2.99x

2.98x

2.77x

2.50x

2.38x

Quick Ratio

0.86x

0.91x

0.55x

0.59x

0.87x

0.53x

0.52x

0.77x

0.88x

0.56x

0.58x

0.81x

0.91x

0.63x

0.90x

1.00x

0.79x

0.58x

Cash Conversion Cycle

105.81

85.39

117.28

142.17

102.9

77.33

113.21

136.29

102.75

78.65

119.43

146.28

110.53

94.72

148.73

172.36

122.95

95.02

122.01

139.12

Total Non-Current Liabilities

1.52B

1.72B

1.61B

1.56B

1.4B

1.56B

1.32B

1.25B

1.21B

1.41B

1.28B

1.34B

1.3B

1.45B

1.63B

1.65B

1.76B

1.84B

1.75B

1.41B

Long-Term Debt

1.15B

1.33B

1.23B

1.19B

1.05B

1.21B

968.03M

900.88M

879.15M

1.07B

942.52M

1.02B

996.11M

1.15B

1.33B

1.36B

1.5B

1.58B

1.48B

1.17B

Capital Lease Obligations

231.1M

243.85M

235.53M

230.24M

225.71M

223.02M

221.29M

223.28M

220.1M

226.31M

222.73M

221.95M

214.17M

204.55M

200.5M

198.54M

187.59M

191.86M

191.72M

175.36M

Deferred Tax Liabilities

93.98M

94.64M

96.5M

95.63M

79.1M

79.14M

81.15M

81.41M

65.11M

67.59M

68.9M

67.42M

55.23M

58.15M

57.87M

58.76M

45.25M

42.38M

40.94M

35.84M

Other Non-Current Liabilities

47.62M

50.68M

47.67M

48.31M

47.34M

31.34M

28M

26.94M

25.43M

26.99M

25.78M

40.03M

23.81M

24.6M

23.61M

35.47M

26.74M

32.11M

32.94M

31.54M

Total Liabilities

2.26B

2.5B

2.87B

2.44B

2.12B

2.37B

2.47B

2.09B

1.93B

2.22B

2.41B

2.12B

2.01B

2.22B

2.61B

2.33B

2.5B

2.73B

2.71B

2.16B

Total Debt

1.52B

1.7B

1.59B

1.54B

1.39B

1.55B

1.35B

1.27B

1.24B

1.44B

1.29B

1.36B

1.33B

1.47B

1.64B

1.66B

1.77B

1.86B

1.77B

1.43B

Net Debt

1.41B

1.67B

1.53B

1.43B

1.26B

1.47B

1.28B

1.19B

1.15B

1.34B

1.23B

1.3B

1.25B

1.42B

1.62B

1.72B

1.77B

1.73B

1.4B

Debt / Equity

1.24x

1.35x

1.40x

1.30x

1.01x

1.20x

1.09x

1.00x

0.87x

1.01x

0.96x

1.04x

0.94x

1.01x

1.31x

1.34x

1.49x

1.51x

1.33x

Debt / EBITDA

8.16x

6.03x

16.55x

23.06x

7.29x

5.45x

15.05x

17.48x

6.59x

5.09x

10.83x

15.21x

6.51x

4.36x

10.57x

14.24x

6.47x

4.34x

7.20x

10.51x

Net Debt / EBITDA

7.59x

5.92x

15.88x

21.48x

6.62x

5.16x

14.25x

16.41x

6.11x

4.74x

10.26x

14.47x

6.09x

4.20x

10.40x

13.85x

6.29x

4.12x

7.06x

10.33x

Interest Coverage

15.05x

17.75x

6.68x

4.57x

14.83x

22.31x

6.95x

5.81x

14.27x

19.33x

8.10x

6.56x

14.30x

19.36x

9.21x

6.93x

22.54x

49.15x

45.35x

71.97x

Total Equity

1.23B

1.26B

1.13B

1.19B

1.38B

1.3B

1.24B

1.27B

1.43B

1.42B

1.35B

1.31B

1.42B

1.46B

1.26B

1.24B

1.19B

1.23B

1.17B

1.07B

Equity Growth %

-11.07%

-3.01%

-8.51%

-6.93%

-3.67%

-8.75%

-7.95%

-3%

1.01%

-2.39%

7.08%

6.28%

19.09%

18.67%

7.02%

15.29%

20.88%

40.5%

78.48%

67.54%

Book Value per Share

34.16

34.73

31.10

32.13

36.88

34.73

32.92

33.58

37.51

37.15

34.98

33.97

36.34

37.29

32.07

31.54

30.09

30.68

29.07

26.51

Total Shareholders' Equity

1.23B

1.26B

1.13B

1.19B

1.38B

1.3B

1.24B

1.27B

1.43B

1.42B

1.35B

1.31B

1.42B

1.46B

1.26B

1.24B

1.19B

1.23B

1.17B

1.07B

Common Stock

36K

37K

38K

39K

40K

Retained Earnings

545M

581.82M

463.22M

520.66M

719.53M

642.23M

600.25M

648.48M

802.38M

798.2M

720.23M

699.99M

811.43M

854.56M

665.56M

653.48M

620.69M

662.71M

611.58M

526.87M

Treasury Stock

Accumulated OCI

-16.42M

-14.26M

-10.23M

-6.52M

-4.88M

-1.49M

-12.65M

-13.66M

-2.43M

-920K

5.14M

6.58M

6.74M

10.85M

4.55M

5.89M

-708K

1.67M

3.9M

-7.48M

Minority Interest

Pool Corporation (POOL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pool Corporation (POOL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

POOL Balance Sheet

Pool Corporation (POOL) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.82B

2.09B

2.34B

1.97B

1.85B

2.03B

2.08B

1.73B

1.74B

2.01B

2.14B

1.82B

1.83B

2.1B

2.31B

2.02B

2.2B

2.47B

2.4B

1.77B

Cash & Short-Term Investments

105.66M

28.76M

64.46M

104.96M

128.48M

83.67M

71.64M

77.86M

91.35M

96.89M

67.97M

66.54M

85.22M

53.23M

26.47M

45.59M

49.08M

91.48M

35.37M

24.32M

Cash Only

105.66M

28.76M

64.46M

104.96M

128.48M

83.67M

71.64M

77.86M

91.35M

96.89M

67.97M

66.54M

85.22M

53.23M

26.47M

45.59M

49.08M

91.48M

35.37M

24.32M

Short-Term Investments

Accounts Receivable

478.46M

637.86M

559.78M

347.8M

443.61M

576.8M

497.08M

314.86M

425.69M

577.53M

527.17M

342.91M

461.58M

630.95M

564.17M

351.45M

549.8M

756.59M

679.93M

376.57M

Days Sales Outstanding

34.12

29.89

35.89

37.06

32.35

27.38

34.1

34.5

32.21

28.4

35.32

36.89

34.09

29.28

34.14

37.83

37.2

31.79

33.65

37.88

Inventory

1.19B

1.38B

1.66B

1.45B

1.22B

1.33B

1.46B

1.29B

1.18B

1.3B

1.5B

1.37B

1.26B

1.39B

1.69B

1.59B

1.54B

1.58B

1.64B

1.34B

Days Inventory Outstanding

110.36

107.86

173.48

179.49

114.96

101.64

163.01

162.94

112.05

102.5

166.49

170.23

116.67

108.66

176.22

184.58

129.05

105.49

138.91

153.67

Other Current Assets

52.37M

59.2M

8.91M

53.14M

42.28M

48.18M

4.19M

43.17M

35.79M

44.52M

9.27M

26.41M

19.99M

27.88M

6.5M

61.03M

43.32M

42.31M

7.2M

Total Non-Current Assets

1.66B

1.67B

1.66B

1.65B

1.64B

1.63B

1.64B

1.63B

1.64B

1.62B

1.61B

1.6B

1.58B

1.56B

1.55B

1.49B

1.48B

1.46B

Property, Plant & Equipment

623.92M

622.79M

608.17M

594.46M

587.31M

573.62M

566.11M

566.18M

552.96M

555.71M

539.02M

529.62M

507.4M

489.01M

475.43M

463.32M

440M

443.05M

440.79M

420.67M

Fixed Asset Turnover

2.41x

2.96x

1.89x

1.66x

2.50x

3.13x

1.89x

1.76x

2.58x

3.23x

2.10x

1.93x

2.96x

3.85x

2.57x

2.43x

3.66x

4.65x

3.28x

2.75x

Goodwill

706.68M

706.72M

707M

707.35M

705.27M

700.48M

699.25M

698.91M

700.15M

699.69M

699.42M

700.08M

699.27M

699.92M

693.24M

691.99M

691.79M

692.97M

688.35M

688.36M

Intangible Assets

277.97M

279.89M

281.88M

283.88M

285.41M

286.81M

288.77M

290.73M

292.72M

294.68M

296.49M

298.28M

300.24M

302.44M

303.75M

305.45M

307.39M

309.38M

310.85M

312.81M

Long-Term Investments

1.65M

1.57M

1.53M

1.58M

1.51M

15.29M

18.24M

21.32M

17.65M

24.49M

25.09M

27.06M

36.24M

34.91M

30.18M

35.3M

1.19M

1.18M

1.23M

Other Non-Current Assets

53.59M

55.39M

56.53M

69M

72.14M

62.79M

62.5M

61.94M

63.22M

60.53M

62.19M

57.67M

55.06M

57.24M

55.03M

50.39M

48.21M

45.04M

42.21M

37.97M

Total Assets

3.49B

3.76B

3.63B

3.5B

3.67B

3.71B

3.37B

3.64B

3.76B

3.43B

3.68B

3.86B

3.57B

3.69B

3.96B

3.88B

3.23B

Asset Turnover

0.42x

0.47x

0.30x

0.28x

0.40x

0.48x

0.30x

0.29x

0.41x

0.48x

0.31x

0.29x

0.41x

0.49x

0.32x

0.30x

0.42x

0.52x

0.40x

0.38x

Asset Growth %

-0.43%

2.41%

7.73%

7.66%

3.96%

0.85%

-1.23%

-1.75%

-1.85%

-1.08%

-2.69%

-3.85%

-6.98%

-7.11%

-0.5%

10.38%

61.6%

78.95%

81.27%

85.67%

Total Current Liabilities

739.72M

784.02M

1.25B

880.28M

719.51M

807.97M

1.16B

844.19M

726.91M

807.37M

1.14B

770.77M

709.12M

771.74M

977.42M

675.71M

737.26M

891.03M

958.45M

744.42M

Accounts Payable

423.87M

474.48M

652.62M

457.32M

529.32M

890.17M

525.24M

401.7M

515.64M

907.81M

508.67M

429.44M

485.1M

739.75M

406.67M

442.23M

604.23M

685.95M

398.7M

Days Payables Outstanding

38.67

52.36

92.09

74.38

44.41

51.7

83.9

61.15

41.51

52.25

82.39

60.84

40.23

43.22

61.63

50.05

43.3

42.26

50.56

52.43

Short-Term Debt

20.95M

13.44M

121.91M

118.36M

115.07M

117.83M

157.76M

147.76M

140.09M

138.75M

128.82M

127.42M

122.51M

115.98M

111.58M

100.53M

84.59M

91.28M

92.95M

80.84M

Deferred Revenue (Current)

Other Current Liabilities

129.43M

109.3M

147.12M

160.83M

109.89M

133.93M

185.12M

152.98M

99.56M

80.95M

157.17M

170.66M

126.09M

75.59M

210.45M

195.53M

179.55M

162.74M

Current Ratio

2.46x

2.67x

1.87x

2.24x

2.57x

2.52x

1.79x

2.05x

2.39x

2.48x

1.88x

2.36x

2.58x

2.72x

2.36x

2.99x

2.98x

2.77x

2.50x

2.38x

Quick Ratio

0.86x

0.91x

0.55x

0.59x

0.87x

0.53x

0.52x

0.77x

0.88x

0.56x

0.58x

0.81x

0.91x

0.63x

0.90x

1.00x

0.79x

0.58x

Cash Conversion Cycle

105.81

85.39

117.28

142.17

102.9

77.33

113.21

136.29

102.75

78.65

119.43

146.28

110.53

94.72

148.73

172.36

122.95

95.02

122.01

139.12

Total Non-Current Liabilities

1.52B

1.72B

1.61B

1.56B

1.4B

1.56B

1.32B

1.25B

1.21B

1.41B

1.28B

1.34B

1.3B

1.45B

1.63B

1.65B

1.76B

1.84B

1.75B

1.41B

Long-Term Debt

1.15B

1.33B

1.23B

1.19B

1.05B

1.21B

968.03M

900.88M

879.15M

1.07B

942.52M

1.02B

996.11M

1.15B

1.33B

1.36B

1.5B

1.58B

1.48B

1.17B

Capital Lease Obligations

231.1M

243.85M

235.53M

230.24M

225.71M

223.02M

221.29M

223.28M

220.1M

226.31M

222.73M

221.95M

214.17M

204.55M

200.5M

198.54M

187.59M

191.86M

191.72M

175.36M

Deferred Tax Liabilities

93.98M

94.64M

96.5M

95.63M

79.1M

79.14M

81.15M

81.41M

65.11M

67.59M

68.9M

67.42M

55.23M

58.15M

57.87M

58.76M

45.25M

42.38M

40.94M

35.84M

Other Non-Current Liabilities

47.62M

50.68M

47.67M

48.31M

47.34M

31.34M

28M

26.94M

25.43M

26.99M

25.78M

40.03M

23.81M

24.6M

23.61M

35.47M

26.74M

32.11M

32.94M

31.54M

Total Liabilities

2.26B

2.5B

2.87B

2.44B

2.12B

2.37B

2.47B

2.09B

1.93B

2.22B

2.41B

2.12B

2.01B

2.22B

2.61B

2.33B

2.5B

2.73B

2.71B

2.16B

Total Debt

1.52B

1.7B

1.59B

1.54B

1.39B

1.55B

1.35B

1.27B

1.24B

1.44B

1.29B

1.36B

1.33B

1.47B

1.64B

1.66B

1.77B

1.86B

1.77B

1.43B

Net Debt

1.41B

1.67B

1.53B

1.43B

1.26B

1.47B

1.28B

1.19B

1.15B

1.34B

1.23B

1.3B

1.25B

1.42B

1.62B

1.72B

1.77B

1.73B

1.4B

Debt / Equity

1.24x

1.35x

1.40x

1.30x

1.01x

1.20x

1.09x

1.00x

0.87x

1.01x

0.96x

1.04x

0.94x

1.01x

1.31x

1.34x

1.49x

1.51x

1.33x

Debt / EBITDA

8.16x

6.03x

16.55x

23.06x

7.29x

5.45x

15.05x

17.48x

6.59x

5.09x

10.83x

15.21x

6.51x

4.36x

10.57x

14.24x

6.47x

4.34x

7.20x

10.51x

Net Debt / EBITDA

7.59x

5.92x

15.88x

21.48x

6.62x

5.16x

14.25x

16.41x

6.11x

4.74x

10.26x

14.47x

6.09x

4.20x

10.40x

13.85x

6.29x

4.12x

7.06x

10.33x

Interest Coverage

15.05x

17.75x

6.68x

4.57x

14.83x

22.31x

6.95x

5.81x

14.27x

19.33x

8.10x

6.56x

14.30x

19.36x

9.21x

6.93x

22.54x

49.15x

45.35x

71.97x

Total Equity

1.23B

1.26B

1.13B

1.19B

1.38B

1.3B

1.24B

1.27B

1.43B

1.42B

1.35B

1.31B

1.42B

1.46B

1.26B

1.24B

1.19B

1.23B

1.17B

1.07B

Equity Growth %

-11.07%

-3.01%

-8.51%

-6.93%

-3.67%

-8.75%

-7.95%

-3%

1.01%

-2.39%

7.08%

6.28%

19.09%

18.67%

7.02%

15.29%

20.88%

40.5%

78.48%

67.54%

Book Value per Share

34.16

34.73

31.10

32.13

36.88

34.73

32.92

33.58

37.51

37.15

34.98

33.97

36.34

37.29

32.07

31.54

30.09

30.68

29.07

26.51

Total Shareholders' Equity

1.23B

1.26B

1.13B

1.19B

1.38B

1.3B

1.24B

1.27B

1.43B

1.42B

1.35B

1.31B

1.42B

1.46B

1.26B

1.24B

1.19B

1.23B

1.17B

1.07B

Common Stock

36K

37K

38K

39K

40K

Retained Earnings

545M

581.82M

463.22M

520.66M

719.53M

642.23M

600.25M

648.48M

802.38M

798.2M

720.23M

699.99M

811.43M

854.56M

665.56M

653.48M

620.69M

662.71M

611.58M

526.87M

Treasury Stock

Accumulated OCI

-16.42M

-14.26M

-10.23M

-6.52M

-4.88M

-1.49M

-12.65M

-13.66M

-2.43M

-920K

5.14M

6.58M

6.74M

10.85M

4.55M

5.89M

-708K

1.67M

3.9M

-7.48M

Minority Interest