Pool Corporation POOL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.84M | 35.03M | 72.47M | 104.96M | 128.48M |
| Total Receivables | 478.46M | 637.86M | 559.78M | 347.80M | 443.61M |
| Inventory | 1.19B | 1.38B | 1.66B | 1.45B | 1.22B |
| Prepaid Expenses | 48.18M | 42.53M | 51.19M | 53.51M | 53.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.91M | -- |
| Total Current Assets | 1.82B | 2.09B | 2.34B | 1.97B | 1.85B |
|
|
|||||
| Total Current Assets | 1.82B | 2.09B | 2.34B | 1.97B | 1.85B |
| Net Property, Plant & Equipment | 623.93M | 622.79M | 608.17M | 594.46M | 587.31M |
| Long-term Investments | 706.68M | 706.72M | 707.00M | 707.35M | 705.27M |
| Goodwill | 706.68M | 706.72M | 707.00M | 707.35M | 705.27M |
| Total Other Intangibles | 277.97M | 279.89M | 281.88M | 283.88M | 285.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.59M | 55.39M | 56.53M | 59.88M | 60.68M |
| Total Assets | 3.49B | 3.76B | 4.00B | 3.63B | 3.50B |
|
|
|||||
| Total Accounts Payable | 423.87M | 474.48M | 1.00B | 652.62M | 457.32M |
| Total Accrued Expenses | 174.15M | 185.51M | 129.43M | 34.33M | 147.12M |
| Short-term Debt | -- | -- | 422.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.71M | 124.04M | 121.48M | 118.37M | 115.07M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 74.98M | -- |
| Total Other Current Liabilities | -- | -- | -- | 74.98M | -- |
| Total Current Liabilities | 739.72M | 784.03M | 1.25B | 880.29M | 719.51M |
|
|
|||||
| Total Current Liabilities | 739.72M | 784.03M | 1.25B | 880.29M | 719.51M |
| Long-Term Debt | 1.15B | 1.33B | 1.23B | 1.19B | 1.05B |
| Short-term Debt | -- | -- | 422.00K | -- | -- |
| Capital Leases | 231.10M | 243.85M | 235.53M | 230.24M | 225.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.60M | 145.32M | 144.16M | 143.95M | 126.44M |
| Total Liabilities | 2.26B | 2.50B | 2.87B | 2.44B | 2.12B |
|
|
|||||
| Common Stock & APIC | 698.54M | 692.44M | 680.26M | 671.09M | 665.24M |
| Retained Earnings | 545.00M | 581.82M | 463.22M | 520.66M | 719.53M |
| Treasury Stock & Other | -16.42M | -14.26M | -10.23M | -6.52M | -4.88M |
| Total Common Equity | 1.23B | 1.26B | 1.13B | 1.19B | 1.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.23B | 1.26B | 1.13B | 1.19B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.26B | 1.13B | 1.19B | 1.38B |
|
|
|||||