Skip to content

Pool Corporation POOL Total Liabilities & Equity

Total Liabilities & Equity at other companies

Pentair logo
PentairPNR
$7.07B+4.8%
Home Depot logo
Home DepotHD
$107.9B+8.8%
Amazon logo
AmazonAMZN
$916.63B+42.5%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$17.79B+7.6%
Masco logo
MascoMAS
$5.23B+2.5%
TTC
Toro CompanyTTC
$3.71B-2.2%

Other financials

Income statement

See full
Revenue$1.1B+6.2%
Gross profit$329.9M+5.6%
Operating income$82.6M+6.5%
Net income$53.2M-0.6%
EPS (diluted)$1.45+2.1%

Balance sheet

See full
Cash & equivalents$64.5M-10.0%
Total debt$1.6B+14.3%
Total equity$1.1B-8.5%
Total assets$4.0B+7.7%

Cash flow

See full
Operating cash flow$25.7M-5.5%
CapEx$8.6M-35.4%
Free cash flow$17.1M+23.1%

Valuation

See full
Market cap$7.25B-38.2%
Enterprise value$8.79B-32.8%
P/E17.9×-10.8×
P/S1.4×-0.9×

Profitability

See full
Gross margin29.7%+0.2pp
Operating margin10.9%-0.2pp
Net margin7.6%-0.2pp
FCF margin5.8%-3.4pp

Returns & leverage

See full
Return on equity34.2%+2.6pp
Debt / equity1.4×+0.3×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Pool Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Pool Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pool Corporation's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pool Corporation's total liabilities & equity?
Pool Corporation (POOL) reported total liabilities & equity of $4B in Q1 2026.
How has Pool Corporation's total liabilities & equity changed year-over-year?
Pool Corporation's total liabilities & equity increased by 7.7% year-over-year, from $3.71B to $4B.
What is the long-term trend for Pool Corporation's total liabilities & equity?
Over 5 years (2020 to 2025), Pool Corporation's total liabilities & equity has grown at a 15.8% compound annual growth rate (CAGR), from $1.74B to $3.63B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.