POOL
Pool Corporation
Stock
$161.42+0.75 (+0.47%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | — | — | — | — | $16M | $30M | $22M | $13M | $15M | $8.0M | $12M | $17M | $9.7M | $16M | $16M |
| Inventory | $1.4B | $1.5B | $1.3B | $1.4B | $1.6B | $1.3B | $781M | $702M | $673M | $536M | $486M | $474M | $467M | $429M | $400M | — | — | — | — |
| Current assets | $2.1B | $2.0B | $1.7B | $1.8B | $2.0B | $1.8B | $1.1B | $974M | $915M | $782M | $696M | $662M | $637M | $578M | $543M | $532M | $477M | $491M | — |
| Goodwill | $707M | $707M | $699M | $700M | $692M | $688M | $268M | $189M | $188M | $189M | $185M | $173M | $174M | $172M | $170M | $177M | $179M | $177M | — |
| Intangible assets | $280M | $284M | $291M | $298M | $305M | $313M | $12M | $11M | $12M | $13M | $13M | $12M | $12M | $10M | $11M | $12M | $13M | $14M | — |
| Total assets | $3.8B | $3.6B | $3.4B | $3.4B | $3.6B | $3.2B | $1.7B | $1.5B | $1.2B | $1.1B | $994M | $934M | $893M | $824M | $781M | $771M | $729M | $743M | — |
| Current liabilities | $784M | $880M | $844M | $771M | $676M | $744M | $483M | $391M | $306M | $322M | $296M | $305M | $292M | $264M | $248M | $227M | $212M | $261M | — |
| Long-term debt | $1.3B | $1.2B | $901M | $1.0B | $1.4B | $1.2B | $404M | $500M | $658M | $509M | $437M | $326M | $319M | $246M | $231M | $247M | $199M | $201M | — |
| Total liabilities | $2.5B | $2.4B | $2.1B | $2.1B | $2.3B | $2.2B | $1.1B | $1.1B | $1.0B | $878M | $787M | $676M | $645M | $538M | $499M | $491M | $443M | $491M | — |
| Shareholders' equity | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | $639M | $410M | $224M | $223M | $205M | $256M | $244M | $286M | $282M | $280M | $285M | $252M | $242M |
| Shares outstanding | 36.3M | 36.8M | 37.6M | 38.4M | 39.1M | 40.2M | 40.2M | 40.2M | 39.4M | 40.4M | 41.2M | 42.0M | 43.6M | 45.0M | 46.4M | 47.5M | 48.8M | — | — |
| Current ratio | 2.67 | 2.24 | 2.05 | 2.36 | 2.99 | 2.38 | 2.32 | 2.49 | 2.99 | 2.43 | 2.35 | 2.17 | 2.18 | 2.19 | 2.19 | 2.35 | 2.25 | 1.89 | — |