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.

Pool Corporation POOL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$104.96M+34.8%	$77.86M+17.0%	$66.54M+45.9%	$45.59M+87.5%
Accounts receivable, net	$136.06M+17.5%	$115.84M-20.5%	$145.72M+13.6%	$128.25M-17.4%
Inventories	$1.45B+12.8%	$1.29B-5.6%	$1.37B-14.2%	$1.59B+18.8%
Prepaid expenses and other current assets	$62.43M+32.6%	$47.09M+16.4%	$40.44M+30.9%	$30.89M+6.2%
Total current assets	$1.97B+13.9%	$1.73B-4.8%	$1.82B-10.1%	$2.02B+14.1%
Property and equipment, net	$267.07M+6.3%	$251.32M+12.2%	$223.93M+15.6%	$193.71M+8.2%
Operating lease right-of-use assets	$327.4M+4.0%	$314.85M+3.0%	$305.69M+13.4%	$269.61M+11.6%
Goodwill	$707.35M+1.2%	$698.91M-0.2%	$700.08M+1.2%	$691.99M+0.5%
Intangible assets, net	$283.88M-2.4%	$290.73M-2.5%	$298.28M-2.3%	$305.45M-2.4%
Deferred tax assets	$95.63M+17.5%	$81.41M+20.7%	$67.42M+14.7%	$58.76M+63.9%
Other non-current assets	$69M-15.7%	$81.81M-1.9%	$83.43M-1.2%	$84.44M+122%
Equity method investments	$1.58M+9.5%	$1.44M+10.3%	$1.31M+4.6%	$1.25M+1.4%
Total assets	$3.63B+7.7%	$3.37B-1.7%	$3.43B-3.9%	$3.57B+10.4%
Accounts payable	$652.62M+24.3%	$525.24M+3.3%	$508.67M+25.1%	$406.67M+2.0%
Accrued expenses	$109.3M-36.2%	$171.19M+27.1%	$134.68M-20.1%	$168.52M-36.4%
Current portion of long-term debt	$13.03M-73.7%	$49.47M+29.5%	$38.2M+52.6%	$25.04M+2,528%
Operating lease liabilities, current	$105.34M+7.2%	$98.28M+10.2%	$89.22M+18.2%	$75.48M+9.3%
Short-term borrowings	$13.03M-73.7%	$49.47M+29.5%	$38.2M+52.6%	$25.04M+2,528%
Total current liabilities	$880.29M+4.3%	$844.19M+9.5%	$770.77M+14.1%	$675.71M-9.2%
Long-term debt	$1.19B+31.7%	$900.88M-11.3%	$1.02B-25.5%	$1.36B+16.2%
Operating lease liabilities, non-current	$230.24M+3.1%	$223.28M+0.6%	$221.95M+11.8%	$198.54M+13.2%
Other non-current liabilities	$48.31M+7.5%	$44.96M+12.3%	$40.03M+12.8%	$35.47M+12.4%
Total liabilities	$2.44B+16.5%	$2.09B-1.0%	$2.12B-9.2%	$2.33B+7.9%
Common stock	100M+263,058%	38K-100.0%	100M0.0%	100M0.0%
Additional paid-in capital	$671.05M+5.1%	$638.62M+5.4%	$606.18M+5.3%	$575.78M+4.3%
Retained earnings	$520.66M-19.7%	$648.48M-7.4%	$699.99M+7.1%	$653.48M+24.0%
Accumulated other comprehensive income (loss)	-$6.52M+52.3%	-$13.66M-308%	$6.58M+11.7%	$5.9M+179%
Distributions in excess of accumulated earnings	——	——	——	——
Total stockholders' equity	$1.19B-6.9%	$1.27B0.0%	$1.27B+3.1%	$1.24B+15.3%
Total liabilities and stockholders' equity	$3.63B+7.7%	$3.37B-1.7%	$3.43B-3.9%	$3.57B+10.4%
Receivables Pledged Under Receivables Facility	$211.74M+6.4%	$199.03M+0.9%	$197.19M-11.7%	$223.2M+0.9%
Deferred Tax Assets and Other Non-Current Assets	$69M-15.7%	$81.81M-1.9%	$83.43M-1.2%	$84.44M+122%
Net Investment in Lease	$327.4M+4.0%	$314.85M+3.0%	$305.69M+13.4%	$269.61M+11.6%
Other intangible assets—net	$283.88M-2.4%	$290.73M-2.5%	$298.28M-2.3%	$305.45M-2.4%
Operating lease right-of-use assets	$327.4M+4.0%	$314.85M+3.0%	$305.69M+13.4%	$269.61M+11.6%
Other non-current assets	$69M-15.7%	$81.81M-1.9%	$83.43M-1.2%	$84.44M+122%
Operating Lease Right-of-Use Assets in Other Assets	$327.4M+4.0%	$314.85M+3.0%	$305.69M+13.4%	$269.61M+11.6%
Software and Technology Licenses, Net	$69M-15.7%	$81.81M-1.9%	$83.43M-1.2%	$84.44M+122%
Other Commercial Liabilities	$109.3M-36.2%	$171.19M+27.1%	$134.68M-20.1%	$168.52M-36.4%
Accrued Liabilities, Current	$109.3M-36.2%	$171.19M+27.1%	$134.68M-20.1%	$168.52M-36.4%
Revolving credit facility	——	——	——	——
Other short-term debt	——	——	——	——
Line of Credit Outstanding	——	——	——	——
Total debt	$1.54B+20.7%	$1.27B-6.8%	$1.36B-17.8%	$1.66B+17.2%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	36.6M-3.0%	37.7M—	——	——
Additional paid-in capital	$671.05M+5.1%	$638.62M+5.4%	$606.18M+5.3%	$575.78M+4.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$37K-2.6%	$38K0.0%	$38K-2.6%	$39K-2.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$36.58M-3.0%	$37.69M—	——	——
Common Stock, Shares, Outstanding	$36.58M-3.0%	$37.69M-1.7%	$38.35M-1.8%	$39.07M-2.8%
Cumulative Share Repurchases	——	——	——	——
Short-term debt and current portion of long-term debt	——	——	——	——
Deferred Finance Costs Noncurrent Net	——	——	——	——
Deferred income taxes	$95.63M+17.5%	$81.41M+20.7%	$67.42M+14.7%	$58.76M+63.9%
Equity method investments (Note 11)	$1.58M+9.5%	$1.44M+10.3%	$1.31M+4.6%	$1.25M+1.4%

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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.