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Pool Corporation POOL Balance Sheet Statement

FY'25FY'24FY'23FY'22
$104.96M+34.8%$77.86M+17.0%$66.54M+45.9%$45.59M+87.5%
$136.06M+17.5%$115.84M-20.5%$145.72M+13.6%$128.25M-17.4%
$1.45B+12.8%$1.29B-5.6%$1.37B-14.2%$1.59B+18.8%
$1.97B+13.9%$1.73B-4.8%$1.82B-10.1%$2.02B+14.1%
$267.07M+6.3%$251.32M+12.2%$223.93M+15.6%$193.71M+8.2%
$707.35M+1.2%$698.91M-0.2%$700.08M+1.2%$691.99M+0.5%
$283.88M-2.4%$290.73M-2.5%$298.28M-2.3%$305.45M-2.4%
$3.63B+7.7%$3.37B-1.7%$3.43B-3.9%$3.57B+10.4%
$652.62M+24.3%$525.24M+3.3%$508.67M+25.1%$406.67M+2.0%
$13.03M-73.7%$49.47M+29.5%$38.2M+52.6%$25.04M+2,528%
$13.03M-73.7%$49.47M+29.5%$38.2M+52.6%$25.04M+2,528%
$880.29M+4.3%$844.19M+9.5%$770.77M+14.1%$675.71M-9.2%
$1.19B+31.7%$900.88M-11.3%$1.02B-25.5%$1.36B+16.2%
$2.44B+16.5%$2.09B-1.0%$2.12B-9.2%$2.33B+7.9%
100M+263,058%38K-100.0%100M0.0%100M0.0%
$520.66M-19.7%$648.48M-7.4%$699.99M+7.1%$653.48M+24.0%
$1.19B-6.9%$1.27B0.0%$1.27B+3.1%$1.24B+15.3%
$3.63B+7.7%$3.37B-1.7%$3.43B-3.9%$3.57B+10.4%

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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.