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Pool (POOL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access POOL Annual Balance Sheets →
Tracking balance sheet results across Pool to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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https://api.csimarket.com/api/v1/companies/POOL/balance-sheets
https://api.csimarket.com/api/v1/companies/POOL/fundamentals
https://api.csimarket.com/api/v1/companies/POOL/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable135.49
Inventories1,185.18
Other Current Assets446.98
Prepaid Expense And Other Assets Current52.37
Total Current Assets1,821.66
Equipment/Property/Plant Net281.03
Goodwill net706.68
Intangible Assets277.97
Long-term investments1.65
Deferred, Prepaid and Other Assets, Noncurrent2.70
Other Assets, Noncurrent393.79
Total Assets3,485.47
Liabilities
Accounts Payable, Current AC423.87
Accrued Liabilities, Current AC174.15
Short-term Debt DE120.95
Other Liabilities, Current120.76
Total Current Liabilities739.72
Long-term debt1,145.93
Total Long-term Debt1,145.93
Combined Long+Short Total Debt (filer-reported)1,166.88
Other liabilities, Noncurrent372.70
Deferred Income Tax Liabilities Net96.50
Total Liabilities2,258.35
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock698.51
Undistributed Earnings1,600.00
Retained Earnings / Accumulated Deficit545.00
Accumulated Other Comprehensive Income-16.42
Other Equity-16.42
Common Stockholder's Equity1,227.12
Total Stockholder's Equity1,227.12
Liabilities & Stockholder's Equity3,485.47
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About Pool Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-435644

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

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