POOL CORP (POOL) Stock Balance Sheet

NASDAQ:POOL • US73278L1052

Current stock price

227.62 USD
+1.98 (+0.88%)
At close:
228.18 USD
+0.56 (+0.25%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
POOL Cash Equivalents ChartPOOL Cash Equivalents over time chart
104.96M77.86M66.54M45.60M24.30M
Receivables
POOL Receivables ChartPOOL Receivables over time chart
347.80M314.86M342.91M351.40M376.60M
Inventories
POOL Inventories ChartPOOL Inventories over time chart
1.45B1.29B1.37B1.59B1.34B
Other Current Assets
POOL Other Current Assets ChartPOOL Other Current Assets over time chart
62.43M47.09M40.44M30.90M29.10M
Total Current Assets
POOL Total Current Assets ChartPOOL Total Current Assets over time chart
1.97B1.73B1.82B2.02B1.77B
 
Non-Current Assets
PPE Net
POOL PPE Net ChartPOOL PPE Net over time chart
594.46M566.18M529.62M463.30M420.70M
Investments And Advances
POOL Investments And Advances ChartPOOL Investments And Advances over time chart
1.58M1.44M1.30M1.20M1.20M
Goodwill
POOL Goodwill ChartPOOL Goodwill over time chart
707.35M698.91M700.08M692.00M688.40M
Intangibles
POOL Intangibles ChartPOOL Intangibles over time chart
283.88M290.73M298.28M305.50M312.80M
Other Non-Current Assets
POOL Other Non-Current Assets ChartPOOL Other Non-Current Assets over time chart
69.00M81.81M83.43M84.40M38.00M
Total Non-Current Assets
POOL Total Non-Current Assets ChartPOOL Total Non-Current Assets over time chart
1.66B1.64B1.61B1.55B1.46B
 
TOTAL ASSETS
POOL TOTAL ASSETS ChartPOOL TOTAL ASSETS over time chart
3.63B3.37B3.43B3.57B3.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
POOL Short Term Debt ChartPOOL Short Term Debt over time chart
0.000.000.000.001.00M
Current Portion Of LT Debt.
POOL Current Portion Of LT Debt. ChartPOOL Current Portion Of LT Debt. over time chart
13.03M49.47M38.20M25.00M10.80M
Accrued Expenses
POOL Accrued Expenses ChartPOOL Accrued Expenses over time chart
139.66M135.55M142.94M168.40M171.20M
Accounts Payable
POOL Accounts Payable ChartPOOL Accounts Payable over time chart
652.62M525.24M508.67M406.70M398.70M
Other Current Liabilities
POOL Other Current Liabilities ChartPOOL Other Current Liabilities over time chart
74.98M133.93M80.95M75.60M162.70M
Total Current Liabilities
POOL Total Current Liabilities ChartPOOL Total Current Liabilities over time chart
880.28M844.19M770.77M675.70M744.40M
 
Non-Current Liabilities
Long Term Debt
POOL Long Term Debt ChartPOOL Long Term Debt over time chart
1.19B900.88M1.02B1.36B1.17B
Deferred Taxes/Income
POOL Deferred Taxes/Income ChartPOOL Deferred Taxes/Income over time chart
95.63M81.41M67.42M58.80M35.80M
Other Non-Current Liabilities
POOL Other Non-Current Liabilities ChartPOOL Other Non-Current Liabilities over time chart
278.56M268.24M261.98M234.00M206.90M
Total Non-Current Liabilities
POOL Total Non-Current Liabilities ChartPOOL Total Non-Current Liabilities over time chart
1.56B1.25B1.34B1.65B1.41B
 
TOTAL LIABILITIES
POOL TOTAL LIABILITIES ChartPOOL TOTAL LIABILITIES over time chart
2.44B2.09B2.12B2.33B2.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
POOL Retained Earnings ChartPOOL Retained Earnings over time chart
520.66M648.48M699.99M653.50M526.90M
Additional Paid In Capital
POOL Additional Paid In Capital ChartPOOL Additional Paid In Capital over time chart
671.05M638.62M606.18M575.80M552.00M
Minority Interest
POOL Minority Interest ChartPOOL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
POOL Common Shares ChartPOOL Common Shares over time chart
37.00K38.00K38.00K0.000.00
Other Shareholders' Equity
POOL Other Shareholders' Equity ChartPOOL Other Shareholders' Equity over time chart
-6.52M-13.66M6.58M5.90M-7.50M
Shares Outstanding
POOL Shares Outstanding ChartPOOL Shares Outstanding over time chart
36.58M37.69M38.35M39.10M40.20M
Tangible Book Value per Share
POOL Tangible Book Value per Share ChartPOOL Tangible Book Value per Share over time chart
5.307.538.206.081.75
Total Shareholders' Equity
POOL Total Shareholders' Equity ChartPOOL Total Shareholders' Equity over time chart
1.19B1.27B1.31B1.24B1.07B
 
TOTAL LIABILITIES AND EQUITY
POOL TOTAL LIABILITIES AND EQUITY ChartPOOL TOTAL LIABILITIES AND EQUITY over time chart
3.63B3.37B3.43B3.57B3.23B
 
Statistics
Debt/Equity
POOL Debt/Equity ChartPOOL Debt/Equity over time chart
1.000.710.771.101.09
Current Ratio
POOL Current Ratio ChartPOOL Current Ratio over time chart
2.242.052.362.992.38
Return On Assets (ROA)
POOL Return On Assets (ROA) ChartPOOL Return On Assets (ROA) over time chart
11.15%12.83%15.18%20.88%20.14%
Return On Equity (ROE)
POOL Return On Equity (ROE) ChartPOOL Return On Equity (ROE) over time chart
34.12%33.93%39.65%60.26%60.72%
Return On Invested Capital (ROIC)
POOL Return On Invested Capital (ROIC) ChartPOOL Return On Invested Capital (ROIC) over time chart
16.14%18.67%21.46%27.13%25.50%
Return On Invested Capital Ex Cash (ROICexc)
POOL Return On Invested Capital Ex Cash (ROICexc) ChartPOOL Return On Invested Capital Ex Cash (ROICexc) over time chart
16.78%19.27%22.01%27.56%25.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
POOL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPOOL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.86%32.36%35.80%42.45%43.40%

All data in USD , ROIC based on taxRate of 0.24

Charts

POOL Balance Sheet Over Time ChartPOOL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
POOL Balance Sheet - Short Vs Long Term ChartPOOL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B