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Pool Corporation POOL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$28.76M-65.6%$64.46M-10.0%$104.96M+34.8%$128.48M+40.7%$83.67M-13.6%
$190.95M+11.0%$159.17M+8.9%$136.06M+17.5%$138.07M+15.5%$172.03M+1.3%
$1.38B+3.6%$1.66B+13.7%$1.45B+12.8%$1.22B+3.7%$1.33B+2.7%
$2.09B+3.0%$2.34B+12.8%$1.97B+13.9%$1.85B+6.2%$2.03B+1.4%
$276.9M+7.2%$273.01M+8.8%$267.07M+6.3%$267.41M+9.9%$258.19M+6.7%
$706.72M+0.9%$707M+1.1%$707.35M+1.2%$705.27M+0.7%$700.48M+0.1%
$279.89M-2.4%$281.88M-2.4%$283.88M-2.4%$285.41M-2.5%$286.81M-2.7%
$3.76B+2.4%$4B+7.7%$3.63B+7.7%$3.5B+4.0%$3.67B+0.9%
$474.48M-10.4%$1B+12.5%$652.62M+24.3%$457.32M+13.8%$529.32M+2.7%
$13.44M-22.7%$13.82M-75.8%$13.03M-73.7%$12.88M-71.2%$17.39M-61.1%
$13.44M-22.7%$13.82M-75.8%$13.03M-73.7%$12.88M-71.2%$17.39M-61.1%
$784.03M-3.0%$1.25B+8.2%$880.29M+4.3%$719.51M-1.0%$807.97M+0.1%
$1.34B+9.0%$1.25B+21.7%$1.19B+31.7%$1.06B+15.0%$1.23B+10.2%
$2.5B+5.4%$2.87B+15.9%$2.44B+16.5%$2.12B+9.6%$2.37B+7.0%
100M0.0%100M0.0%37K-100.0%100M0.0%100M0.0%
$581.82M-9.4%$463.22M-22.8%$520.66M-19.7%$719.53M-10.3%$642.23M-19.5%
$1.26B-3.0%$1.13B-8.5%$1.19B-6.9%$1.38B-3.7%$1.3B-8.7%
$3.76B+2.4%$4B+7.7%$3.63B+7.7%$3.5B+4.0%$3.67B+0.9%

FAQ

What are Pool Corporation's total assets?
Pool Corporation (POOL) holds $3.8B in total assets, up 2.4% year over year.
How much debt does Pool Corporation have?
Pool Corporation carries $1.7B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 1.36.
How much cash does Pool Corporation have?
Pool Corporation holds $28.8M in cash and equivalents.
Can Pool Corporation cover its short-term obligations?
Its current ratio is 2.67 — current assets exceed current liabilities.
Where does Pool Corporation's balance sheet data come from?
Every line is extracted from Pool Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.