Pool Corp balance sheet

At the end of fiscal 2025, Pool Corp had total assets of $3.63bn, total liabilities of $2.44bn and shareholders' equity of $1.19bn. It held $105m in cash against $1.20bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pool Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	16	10	17	12	8	15	13	22	30	16	29	34	24	46	67	78	105	106
Receivables	96	102	109	114	45	51	54	61	77	69	77	122	155	128	146	116	136	135
Inventory	—	—	—	400	429	467	474	486	536	673	702	781	1,339	1,591	1,365	1,289	1,455	1,185
Total current assets	491	477	532	543	578	637	662	696	782	915	974	1,122	1,769	2,019	1,815	1,729	1,970	1,822
Goodwill	177	179	177	170	172	174	173	185	189	188	189	268	688	692	700	699	707	707
Total assets	743	729	771	781	824	893	934	994	1,101	1,241	1,483	1,740	3,230	3,565	3,428	3,368	3,626	3,485
Accounts payable	178	170	177	200	215	236	247	231	245	238	262	267	399	407	509	525	653	424
Total current liabilities	261	212	227	248	264	292	305	296	322	306	391	483	744	676	771	844	880	740
Short-term debt	0	—	—	—	—	—	—	1	11	9	12	12	12	25	38	49	13	21
Long-term debt	201	199	247	231	246	319	326	437	509	658	500	404	1,172	1,362	1,015	901	1,186	1,146
Total debt	201	199	247	231	246	321	328	438	522	667	511	416	1,183	1,387	1,053	950	1,199	1,180
Total liabilities	491	443	491	499	538	645	676	787	878	1,017	1,073	1,100	2,159	2,330	2,115	2,095	2,441	2,258
Shareholders' equity	252	285	280	282	286	244	256	205	223	224	410	639	1,071	1,235	1,273	1,273	1,185	1,227
Shares outstanding	49m	49m	47m	46m	45m	44m	43m	41m	40m	40m	40m	40m	40m	39m	38m	38m	37m	36m

US$ millions unless shown otherwise. Fiscal quarters.

Pool Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	116	146	172	138	136	159	191	135
Inventory	1,289	1,461	1,330	1,224	1,455	1,661	1,379	1,185
Total current assets	1,729	2,078	2,033	1,849	1,970	2,344	2,094	1,822
Goodwill	699	699	700	705	707	707	707	707
Total assets	3,368	3,712	3,672	3,501	3,626	3,999	3,760	3,485
Accounts payable	525	890	529	457	653	1,001	474	424
Total current liabilities	844	1,158	808	720	880	1,252	784	740
Short-term debt	49	57	17	13	13	14	13	21
Long-term debt	901	968	1,213	1,049	1,186	1,234	1,327	1,146
Total debt	950	1,025	1,230	1,062	1,199	1,248	1,341	1,167
Total liabilities	2,095	2,474	2,373	2,121	2,441	2,866	2,500	2,258
Shareholders' equity	1,273	1,239	1,299	1,380	1,185	1,133	1,260	1,227
Shares outstanding	38m	38m	37m	37m	37m	36m	36m	36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: LKQ vs POOL GCT vs POOL GPC vs POOL AENT vs POOL

More: Distributors stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Pool Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pool Corp.