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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 Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable190.95
Inventories1,378.70
Other Current Assets474.11
Prepaid Expense And Other Assets Current48.80
Total Current Assets2,094.12
Equipment/Property/Plant Net276.90
Goodwill net706.72
Intangible Assets279.89
Long-term investments1.57
Deferred, Prepaid and Other Assets, Noncurrent2.63
Other Assets, Noncurrent398.65
Total Assets3,760.47
Liabilities
Accounts Payable, Current AC474.48
Accrued Liabilities, Current AC185.51
Short-term Debt DE113.44
Other Liabilities, Current110.60
Total Current Liabilities784.03
Long-term debt1,327.27
Total Long-term Debt1,327.27
Combined Long+Short Total Debt (filer-reported)1,340.72
Other liabilities, Noncurrent389.18
Deferred Income Tax Liabilities Net96.50
Total Liabilities2,500.48
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock692.40
Undistributed Earnings1,600.00
Retained Earnings / Accumulated Deficit581.82
Accumulated Other Comprehensive Income-14.26
Other Equity-14.26
Common Stockholder's Equity1,260.00
Total Stockholder's Equity1,260.00
Liabilities & Stockholder's Equity3,760.47
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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: 0001193125-26-322532

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

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