Pool Corporation POOL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.46M-38.6% | $104.96M-18.3% | $128.48M+53.6% | $83.67M+16.8% | $71.64M-8.0% | ||
| $159.17M+17.0% | $136.06M-1.5% | $138.07M-19.7% | $172.03M+17.7% | $146.21M+26.2% | ||
| $1.66B+14.2% | $1.45B+18.9% | $1.22B-8.0% | $1.33B-8.9% | $1.46B+13.3% | ||
| $59.2M-5.2% | $62.43M+17.5% | $53.14M+25.7% | $42.28M-12.2% | $48.18M+2.3% | ||
| $2.34B+19.0% | $1.97B+6.5% | $1.85B-9.0% | $2.03B-2.1% | $2.08B+20.2% | ||
| $273.01M+2.2% | $267.07M-0.1% | $267.41M+3.6% | $258.19M+2.9% | $251.01M-0.1% | ||
| $335.16M+2.4% | $327.4M+2.3% | $319.9M+1.4% | $315.43M+0.1% | $315.1M+0.1% | ||
| $707M0.0% | $707.35M+0.3% | $705.27M+0.7% | $700.48M+0.2% | $699.25M0.0% | ||
| $281.88M-0.7% | $283.88M-0.5% | $285.41M-0.5% | $286.81M-0.7% | $288.77M-0.7% | ||
| $96.5M+0.9% | $95.63M+20.9% | $79.1M0.0% | $79.14M-2.5% | $81.15M-0.3% | ||
| $56.53M-18.1% | $69M-4.4% | $72.14M-5.8% | $76.58M-3.3% | $79.23M-3.2% | ||
| $1.53M-3.0% | $1.58M+4.1% | $1.51M+1.3% | $1.49M-1.1% | $1.51M+5.0% | ||
| $4B+10.3% | $3.63B+3.6% | $3.5B-4.7% | $3.67B-1.1% | $3.71B+10.2% | ||
| $1B+53.4% | $652.62M+42.7% | $457.32M-13.6% | $529.32M-40.5% | $890.17M+69.5% | ||
| $129.43M+18.4% | $109.3M-25.7% | $147.12M-8.5% | $160.83M+46.4% | $109.89M-35.8% | ||
| $13.82M+6.1% | $13.03M+1.1% | $12.88M-25.9% | $17.39M-69.5% | $57.06M+15.3% | ||
| $108.09M+2.6% | $105.34M+3.1% | $102.19M+1.7% | $100.44M-0.3% | $100.7M+2.5% | ||
| $13.82M+6.1% | $13.03M+1.1% | $12.88M-25.9% | $17.39M-69.5% | $57.06M+15.3% | ||
| $1.25B+42.3% | $880.29M+22.3% | $719.51M-10.9% | $807.97M-30.2% | $1.16B+37.2% | ||
| $1.25B+5.2% | $1.19B+11.7% | $1.06B-13.7% | $1.23B+20.0% | $1.03B+13.8% | ||
| $235.53M+2.3% | $230.24M+2.0% | $225.71M+1.2% | $223.02M+0.8% | $221.29M-0.9% | ||
| $47.67M-1.3% | $48.31M+2.1% | $47.34M-5.6% | $50.18M+10.3% | $45.47M+1.1% | ||
| $2.87B+17.4% | $2.44B+15.1% | $2.12B-10.6% | $2.37B-4.1% | $2.47B+18.1% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+263,058% | ||
| $680.22M+1.4% | $671.05M+0.9% | $665.2M+1.0% | $658.35M+1.1% | $651.05M+1.9% | ||
| $463.22M-11.0% | $520.66M-27.6% | $719.53M+12.0% | $642.23M+7.0% | $600.25M-7.4% | ||
| -$10.23M-56.9% | -$6.52M-33.6% | -$4.88M-227% | -$1.49M+88.2% | -$12.65M+7.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.13B-4.4% | $1.19B-14.1% | $1.38B+6.2% | $1.3B+4.9% | $1.24B-2.7% | ||
| $4B+10.3% | $3.63B+3.6% | $3.5B-4.7% | $3.67B-1.1% | $3.71B+10.2% | ||
| $400.61M+89.2% | $211.74M-30.7% | $305.54M-24.5% | $404.78M+15.4% | $350.87M+76.3% | ||
| $56.53M-18.1% | $69M-4.4% | $72.14M-5.8% | $76.58M-3.3% | $79.23M-3.2% | ||
| $335.16M+2.4% | $327.4M+2.3% | $319.9M+1.4% | $315.43M+0.1% | $315.1M+0.1% | ||
| $281.88M-0.7% | $283.88M-0.5% | $285.41M-0.5% | $286.81M-0.7% | $288.77M-0.7% | ||
| $335.16M+2.4% | $327.4M+2.3% | $319.9M+1.4% | $315.43M+0.1% | $315.1M+0.1% | ||
| $56.53M-18.1% | $69M-4.4% | $72.14M-5.8% | $76.58M-3.3% | $79.23M-3.2% | ||
| $335.16M+2.4% | $327.4M+2.3% | $319.9M+1.4% | $315.43M+0.1% | $315.1M+0.1% | ||
| $56.53M-18.1% | $69M-4.4% | $72.14M-5.8% | $76.58M-3.3% | $79.23M-3.2% | ||
| $129.43M+18.4% | $109.3M-25.7% | $147.12M-8.5% | $160.83M+46.4% | $109.89M-35.8% | ||
| $129.43M+18.4% | $109.3M-25.7% | $147.12M-8.5% | $160.83M+46.4% | $109.89M-35.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.61B+4.6% | $1.54B+9.4% | $1.4B-10.7% | $1.57B+11.9% | $1.4B+10.4% | ||
| $0.000.0% | $0.000.0% | $0.00-99.9% | $1.00+99,900% | $0.000.0% | ||
| —— | —— | —— | —— | —— | ||
| $680.22M+1.4% | $671.05M+0.9% | $665.2M+1.0% | $658.35M+1.1% | $651.05M+1.9% | ||
| $36K-2.7% | $37K0.0% | $37K0.0% | $37K-2.6% | $38K0.0% | ||
| $00.0% | $00.0% | $0-99.9% | $1+99,900% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $36.44M-0.4% | $36.58M-2.0% | $37.32M0.0% | $37.31M-0.9% | $37.66M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $96.5M+0.9% | $95.63M+20.9% | $79.1M0.0% | $79.14M-2.5% | $81.15M-0.3% | ||
| $1.53M-3.0% | $1.58M+4.1% | $1.51M+1.3% | $1.49M-1.1% | $1.51M+5.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pool Corporation's total assets?
- Pool Corporation (POOL) holds $4.0B in total assets, up 7.7% year over year.
- How much debt does Pool Corporation have?
- Pool Corporation carries $1.6B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.42.
- How much cash does Pool Corporation have?
- Pool Corporation holds $64.5M in cash and equivalents.
- Can Pool Corporation cover its short-term obligations?
- Its current ratio is 1.87 — 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.
