Pool Corporation
POOL
$221.22
-$0.78-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.96M | 128.48M | 83.67M | 71.64M | 77.86M |
| Total Receivables | 347.80M | 443.61M | 576.80M | 497.08M | 314.86M |
| Inventory | 1.45B | 1.22B | 1.33B | 1.46B | 1.29B |
| Prepaid Expenses | 53.51M | 53.14M | 42.28M | 48.18M | 42.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.91M | -- | -- | -- | 4.19M |
| Total Current Assets | 1.97B | 1.85B | 2.03B | 2.08B | 1.73B |
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| Total Current Assets | 1.97B | 1.85B | 2.03B | 2.08B | 1.73B |
| Net Property, Plant & Equipment | 594.46M | 587.31M | 573.62M | 566.11M | 566.18M |
| Long-term Investments | 707.35M | 705.27M | 700.48M | 699.25M | 698.91M |
| Goodwill | 707.35M | 705.27M | 700.48M | 699.25M | 698.91M |
| Total Other Intangibles | 283.88M | 285.41M | 286.81M | 288.77M | 290.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.88M | 60.68M | 62.79M | 62.51M | 61.94M |
| Total Assets | 3.63B | 3.50B | 3.67B | 3.71B | 3.37B |
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| Total Accounts Payable | 652.62M | 457.32M | 529.32M | 890.17M | 525.24M |
| Total Accrued Expenses | 34.33M | 147.12M | 160.83M | 109.89M | 37.27M |
| Short-term Debt | -- | -- | 4.61M | 1.73M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.37M | 115.07M | 113.21M | 156.02M | 147.76M |
| Total Finance Division Other Current Liabilities | 74.98M | -- | -- | -- | 133.93M |
| Total Other Current Liabilities | 74.98M | -- | -- | -- | 133.93M |
| Total Current Liabilities | 880.29M | 719.51M | 807.97M | 1.16B | 844.19M |
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| Total Current Liabilities | 880.29M | 719.51M | 807.97M | 1.16B | 844.19M |
| Long-Term Debt | 1.19B | 1.05B | 1.21B | 968.03M | 900.88M |
| Short-term Debt | -- | -- | 4.61M | 1.73M | -- |
| Capital Leases | 230.24M | 225.71M | 223.02M | 221.29M | 223.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.95M | 126.44M | 129.32M | 126.62M | 126.37M |
| Total Liabilities | 2.44B | 2.12B | 2.37B | 2.47B | 2.09B |
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| Common Stock & APIC | 671.09M | 665.24M | 658.38M | 651.09M | 638.65M |
| Retained Earnings | 520.66M | 719.53M | 642.23M | 600.25M | 648.48M |
| Treasury Stock & Other | -6.52M | -4.88M | -1.49M | -12.65M | -13.66M |
| Total Common Equity | 1.19B | 1.38B | 1.30B | 1.24B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.38B | 1.30B | 1.24B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.38B | 1.30B | 1.24B | 1.27B |
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