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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 Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable159.17
Inventories1,660.77
Other Current Assets465.07
Prepaid Expense And Other Assets Current59.20
Total Current Assets2,344.20
Equipment/Property/Plant Net273.01
Goodwill net707.00
Intangible Assets281.88
Long-term investments1.53
Other Assets, Noncurrent393.22
Total Assets3,999.31
Liabilities
Accounts Payable, Current AC1,001.13
Accrued Liabilities, Current AC129.43
Short-term Debt DE113.82
Other Liabilities, Current108.09
Total Current Liabilities1,252.47
Long-term debt1,233.90
Total Long-term Debt1,233.90
Combined Long+Short Total Debt (filer-reported)1,247.72
Other liabilities, Noncurrent379.70
Deferred Income Tax Liabilities Net96.50
Total Liabilities2,866.06
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock680.22
Retained Earnings / Accumulated Deficit463.22
Other Equity-10.23
Common Stockholder's Equity1,133.25
Total Stockholder's Equity1,133.25
Liabilities & Stockholder's Equity3,999.31
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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: 0001193125-26-322532

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