Pool Corporation POOL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.46M-10.0% | $104.96M+34.8% | $128.48M+40.7% | $83.67M-13.6% | $71.64M+5.4% | ||
| $159.17M+8.9% | $136.06M+17.5% | $138.07M+15.5% | $172.03M+1.3% | $146.21M-2.7% | ||
| $1.66B+13.7% | $1.45B+12.8% | $1.22B+3.7% | $1.33B+2.7% | $1.46B-2.4% | ||
| $59.2M+22.9% | $62.43M+32.6% | $53.14M+23.1% | $42.28M+18.1% | $48.18M+8.2% | ||
| $2.34B+12.8% | $1.97B+13.9% | $1.85B+6.2% | $2.03B+1.4% | $2.08B-2.8% | ||
| $273.01M+8.8% | $267.07M+6.3% | $267.41M+9.9% | $258.19M+6.7% | $251.01M+8.9% | ||
| $335.16M+6.4% | $327.4M+4.0% | $319.9M+3.3% | $315.43M+0.5% | $315.1M+2.1% | ||
| $707M+1.1% | $707.35M+1.2% | $705.27M+0.7% | $700.48M+0.1% | $699.25M0.0% | ||
| $281.88M-2.4% | $283.88M-2.4% | $285.41M-2.5% | $286.81M-2.7% | $288.77M-2.6% | ||
| $96.5M+18.9% | $95.63M+17.5% | $79.1M+21.5% | $79.14M+17.1% | $81.15M+17.8% | ||
| $56.53M-28.7% | $69M-15.7% | $72.14M-9.2% | $76.58M-8.4% | $79.23M-7.8% | ||
| $1.53M+1.2% | $1.58M+9.5% | $1.51M+5.6% | $1.49M+6.8% | $1.51M+11.9% | ||
| $4B+7.7% | $3.63B+7.7% | $3.5B+4.0% | $3.67B+0.9% | $3.71B-1.2% | ||
| $1B+12.5% | $652.62M+24.3% | $457.32M+13.8% | $529.32M+2.7% | $890.17M-1.9% | ||
| $129.43M+17.8% | $109.3M-36.2% | $147.12M-20.5% | $160.83M+5.1% | $109.89M+10.4% | ||
| $13.82M-75.8% | $13.03M-73.7% | $12.88M-71.2% | $17.39M-61.1% | $57.06M+55.7% | ||
| $108.09M+7.3% | $105.34M+7.2% | $102.19M+7.1% | $100.44M+6.8% | $100.7M+9.3% | ||
| $13.82M-75.8% | $13.03M-73.7% | $12.88M-71.2% | $17.39M-61.1% | $57.06M+55.7% | ||
| $1.25B+8.2% | $880.29M+4.3% | $719.51M-1.0% | $807.97M+0.1% | $1.16B+1.9% | ||
| $1.25B+21.7% | $1.19B+31.7% | $1.06B+15.0% | $1.23B+10.2% | $1.03B+4.7% | ||
| $235.53M+6.4% | $230.24M+3.1% | $225.71M+2.5% | $223.02M-1.5% | $221.29M-0.6% | ||
| $47.67M+4.8% | $48.31M+7.5% | $47.34M+8.6% | $50.18M+13.7% | $45.47M+6.2% | ||
| $2.87B+15.9% | $2.44B+16.5% | $2.12B+9.6% | $2.37B+7.0% | $2.47B+2.5% | ||
| 100M0.0% | 100M+263,058% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $680.22M+4.5% | $671.05M+5.1% | $665.2M+5.2% | $658.35M+5.1% | $651.05M+5.0% | ||
| $463.22M-22.8% | $520.66M-19.7% | $719.53M-10.3% | $642.23M-19.5% | $600.25M-16.7% | ||
| -$10.23M+19.1% | -$6.52M+52.3% | -$4.88M-101% | -$1.49M-62.4% | -$12.65M-346% | ||
| $1.5B+15.4% | —— | $1.4B+16.7% | $1.4B+16.7% | $1.3B+8.3% | ||
| $1.13B-8.5% | $1.19B-6.9% | $1.38B-3.7% | $1.3B-8.7% | $1.24B-8.0% | ||
| $4B+7.7% | $3.63B+7.7% | $3.5B+4.0% | $3.67B+0.9% | $3.71B-1.2% | ||
| $400.61M+14.2% | $211.74M+6.4% | $305.54M-0.2% | $404.78M-0.7% | $350.87M-6.9% | ||
| $56.53M-28.7% | $69M-15.7% | $72.14M-9.2% | $76.58M-8.4% | $79.23M-7.8% | ||
| $335.16M+6.4% | $327.4M+4.0% | $319.9M+3.3% | $315.43M+0.5% | $315.1M+2.1% | ||
| $281.88M-2.4% | $283.88M-2.4% | $285.41M-2.5% | $286.81M-2.7% | $288.77M-2.6% | ||
| $335.16M+6.4% | $327.4M+4.0% | $319.9M+3.3% | $315.43M+0.5% | $315.1M+2.1% | ||
| $56.53M-28.7% | $69M-15.7% | $72.14M-9.2% | $76.58M-8.4% | $79.23M-7.8% | ||
| $335.16M+6.4% | $327.4M+4.0% | $319.9M+3.3% | $315.43M+0.5% | $315.1M+2.1% | ||
| $56.53M-28.7% | $69M-15.7% | $72.14M-9.2% | $76.58M-8.4% | $79.23M-7.8% | ||
| $129.43M+17.8% | $109.3M-36.2% | $147.12M-20.5% | $160.83M+5.1% | $109.89M+10.4% | ||
| $129.43M+17.8% | $109.3M-36.2% | $147.12M-20.5% | $160.83M+5.1% | $109.89M+10.4% | ||
| $0-100% | —— | $0-100% | $0-100% | $43.75M+75.0% | ||
| $422K-75.6% | —— | —— | $4.61M-34.6% | $1.73M— | ||
| $0-100% | —— | $0-100% | $0-100% | $43.75M+75.0% | ||
| $1.61B+14.3% | $1.54B+20.7% | $1.4B+9.2% | $1.57B+6.0% | $1.4B+5.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $1.000.0% | $0.00-99.9% | ||
| 36.4M-3.2% | 36.6M-3.0% | 37.3M-2.0% | —— | 37.7M— | ||
| $680.22M+4.5% | $671.05M+5.1% | $665.2M+5.2% | $658.35M+5.1% | $651.05M+5.0% | ||
| $36K-5.3% | $37K-2.6% | $37K-2.6% | $37K-2.6% | $38K0.0% | ||
| $00.0% | $00.0% | $00.0% | $10.0% | $0-99.9% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $36.44M-3.2% | $36.58M-3.0% | $37.32M-2.0% | —— | $37.66M— | ||
| $36.44M-3.2% | $36.58M-3.0% | $37.32M-2.0% | $37.31M-2.5% | $37.66M-2.1% | ||
| $3.2B+14.3% | —— | $2.9B+11.5% | $2.9B+16.0% | $2.8B+12.0% | ||
| $13.82M-75.8% | —— | $12.88M-71.2% | $17.39M-61.1% | $57.06M+55.7% | ||
| $2.9M+12.9% | —— | $3.48M+34.2% | $2.37M+95.5% | $2.57M+88.2% | ||
| $96.5M+18.9% | $95.63M+17.5% | $79.1M+21.5% | $79.14M+17.1% | $81.15M+17.8% | ||
| $1.53M+1.2% | $1.58M+9.5% | $1.51M+5.6% | $1.49M+6.8% | $1.51M+11.9% |
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.
