POOL - CIK 0000945841
The table below shows POOL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.66B | $1.22B | $1.33B | $1.46B | $1.18B | $1.30B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.34B |
| $1.85B |
| $2.03B |
| $2.08B |
| $1.74B |
| $2.01B |
| Property, plant & equipment | $273.01M | $267.41M | $258.19M | $251.01M | $243.31M | $241.87M |
| Goodwill | $707.00M | $705.27M | $700.48M | $699.25M | $700.15M | $699.69M |
| Total assets | $4.00B | $3.50B | $3.67B | $3.71B | $3.37B | $3.64B |
| Accounts payable | $1.00B | $457.32M | $529.32M | $890.17M | $401.70M | $515.64M |
| Total current liabilities | $1.25B | $719.51M | $807.97M | $1.16B | $726.91M | $807.37M |
| Long-term debt | $1.23B | $1.05B | $1.21B | $968.03M | $879.15M | $1.07B |
| Total liabilities | $2.87B | $2.12B | $2.37B | $2.47B | $1.93B | $2.22B |
| Retained earnings | $463.22M | $719.53M | $642.23M | $600.25M | $802.38M | $798.20M |
| Total equity | $1.13B | $1.38B | $1.30B | $1.24B | $1.43B | $1.42B |