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Pool (POOL) Annual Balance Sheets

Annual · GAAP · USD millions
Access POOL quarterly Balance Sheets →
Tracking balance sheet results across Pool to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable136.06
Inventories1,454.67
Other Current Assets316.70
Prepaid Expense And Other Assets Current62.43
Total Current Assets1,969.86
Equipment/Property/Plant Net267.07
Goodwill net707.35
Intangible Assets283.88
Long-term investments1.58
Other Assets, Noncurrent397.97
Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value-
Total Assets3,626.13
Liabilities
Accounts Payable, Current AC652.62
Accrued Liabilities, Current AC109.30
Short-term Debt DE113.03
Other Liabilities, Current105.34
Total Current Liabilities880.29
Long-term debt1,186.42
Total Long-term Debt1,186.42
Combined Long+Short Total Debt (filer-reported)1,199.45
Other liabilities, Noncurrent374.19
S T Borrowings Current Portion of L T Debt And Current Portion Of Other L T Liabilities-
Deferred Income Tax Liabilities Net95.63
Total Liabilities2,440.90
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock671.05
Retained Earnings / Accumulated Deficit520.66
Other Equity-6.52
Common Stockholder's Equity1,185.23
Total Stockholder's Equity1,185.23
Liabilities & Stockholder's Equity3,626.13
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About Pool Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: pool-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-074833

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.