Pool Corporation POOL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $13.82M-75.8% | $13.03M-73.7% | $12.88M-71.2% | $17.39M-61.1% | $57.06M+55.7% | ||
| $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% | ||
| $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% | ||
| $463.22M-22.8% | $520.66M-19.7% | $719.53M-10.3% | $642.23M-19.5% | $600.25M-16.7% | ||
| $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% |
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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.
