Pool Corporation (POOL)
NASDAQ: POOL
· Real-Time Price · USD
321.76
-4.33 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
325.28
1.09%
After-hours: Aug 15, 2025, 05:36 PM EDT
Pool Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 83.67M | 71.64M | 77.86M | 91.35M | 96.89M | 67.97M | 66.54M | 85.22M | 53.23M | 26.47M | 45.59M | 49.08M | 91.48M | 35.37M | 24.32M | 83.47M | 58.47M | 27.08M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.53M | 24.83M | 18.82M | n/a | 5.49M | 4.64M | 8.18M |
Long-Term Investments | 1.49M | 1.51M | 1.44M | 1.43M | 1.4M | 1.35M | 27.06M | 1.38M | 1.28M | 1.21M | 1.25M | 1.19M | 1.18M | 1.18M | 1.23M | 1.24M | 1.29M | 1.3M |
Other Long-Term Assets | 76.58M | 79.23M | 81.81M | 79.43M | 83.62M | 85.93M | -9.75M | 34.69M | 32.72M | 26.14M | 84.44M | 2.97M | 2.66M | 1.27M | 37.97M | -1.4M | -3.46M | -6.68M |
Receivables | 576.8M | 497.08M | 314.86M | 425.69M | 577.53M | 527.17M | 342.91M | 461.58M | 630.95M | 564.17M | 351.45M | 549.8M | 756.59M | 679.93M | 376.57M | 476.15M | 585.57M | 487.6M |
Inventory | 1.33B | 1.46B | 1.29B | 1.18B | 1.3B | 1.5B | 1.37B | 1.26B | 1.39B | 1.69B | 1.59B | 1.54B | 1.58B | 1.64B | 1.34B | 1.04B | 894.65M | 977.23M |
Other Current Assets | 42.28M | 48.18M | 4.19M | 43.17M | 35.79M | 44.52M | 9.27M | 26.41M | 19.99M | 27.88M | 6.5M | n/a | n/a | n/a | 7.2M | n/a | n/a | 390.05M |
Total Current Assets | 2.03B | 2.08B | 1.73B | 1.74B | 2.01B | 2.14B | 1.82B | 1.83B | 2.1B | 2.31B | 2.02B | 2.2B | 2.47B | 2.4B | 1.77B | 1.63B | 1.56B | 1.52B |
Property-Plant & Equipment | 573.62M | 566.11M | 566.18M | 552.96M | 555.71M | 539.02M | 529.62M | 507.4M | 489.01M | 475.43M | 463.32M | 440M | 443.05M | 440.79M | 420.67M | 332.35M | 332.73M | 318.87M |
Goodwill & Intangibles | 987.29M | 988.02M | 989.64M | 992.87M | 994.37M | 995.92M | 998.36M | 999.51M | 1B | 997M | 997.44M | 999.17M | 1B | 999.2M | 1B | 293.37M | 295.63M | 279.77M |
Total Long-Term Assets | 1.64B | 1.63B | 1.64B | 1.63B | 1.64B | 1.62B | 1.61B | 1.6B | 1.58B | 1.56B | 1.55B | 1.49B | 1.49B | 1.48B | 1.46B | 655.83M | 656.63M | 624.39M |
Total Assets | 3.67B | 3.71B | 3.37B | 3.37B | 3.64B | 3.76B | 3.43B | 3.43B | 3.68B | 3.86B | 3.57B | 3.69B | 3.96B | 3.88B | 3.23B | 2.28B | 2.21B | 2.14B |
Account Payables | 529.32M | 890.17M | 525.24M | 401.7M | 515.64M | 907.81M | 508.67M | 429.44M | 485.1M | 739.75M | 406.67M | 442.23M | 604.23M | 685.95M | 398.7M | 414.16M | 439.45M | 635M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.42M | n/a | 58.76M | 45.25M | 42.38M | n/a | 35.84M | n/a | n/a | n/a |
Short-Term Debt | 117.83M | 57.06M | 49.47M | 44.68M | 44.73M | 36.66M | 127.42M | 122.51M | 115.98M | 111.58M | 25.04M | 84.59M | 91.28M | 92.95M | 11.77M | 76.19M | 73.84M | 73.67M |
Other Current Liabilities | 160.83M | 109.89M | 64.39M | n/a | n/a | n/a | 22.08M | -84.72M | -79.76M | -78.5M | 75.59M | -72.38M | -71.55M | -71.69M | 162.74M | -65.44M | -63.79M | -61.27M |
Total Current Liabilities | 807.97M | 1.16B | 844.19M | 726.91M | 807.37M | 1.14B | 770.77M | 709.12M | 771.74M | 977.42M | 675.71M | 737.26M | 891.03M | 958.45M | 744.42M | 722.14M | 697.73M | 843.34M |
Long-Term Debt | 1.21B | 968.03M | 900.88M | 879.15M | 1.07B | 942.52M | 1.02B | 1.21B | 1.35B | 1.53B | 1.36B | 1.69B | 1.77B | 1.68B | 1.17B | 352.07M | 573.03M | 570.34M |
Other Long-Term Liabilities | 50.18M | 45.47M | 44.96M | 43.61M | 44.13M | 42.81M | 40.03M | -176.28M | -165.32M | -162.88M | 35.47M | -160.84M | -159.75M | -158.78M | 31.55M | 34.18M | -121.9M | -110.64M |
Total Long-Term Liabilities | 1.56B | 1.32B | 1.25B | 1.21B | 1.41B | 1.28B | 1.34B | 1.3B | 1.45B | 1.63B | 1.65B | 1.76B | 1.84B | 1.75B | 1.41B | 574.88M | 641.55M | 640.42M |
Total Liabilities | 2.37B | 2.47B | 2.09B | 1.93B | 2.22B | 2.41B | 2.12B | 2.01B | 2.22B | 2.61B | 2.33B | 2.5B | 2.73B | 2.71B | 2.16B | 1.3B | 1.34B | 1.48B |
Total Debt | 1.55B | 1.35B | 1.27B | 1.24B | 1.44B | 1.29B | 1.36B | 1.33B | 1.47B | 1.64B | 1.66B | 1.77B | 1.86B | 1.77B | 1.43B | 586.62M | 646.88M | 644.02M |
Common Stock | n/a | n/a | 38K | 38K | 38K | 38K | 38K | 39K | 39K | 39K | 39K | 39K | 40K | 40K | 40K | 40K | 40K | 40K |
Retained Earnings | n/a | n/a | 648.48M | 802.38M | 798.2M | 720.23M | 699.99M | 811.43M | 854.56M | 794.26M | 653.48M | 620.69M | 662.71M | 611.58M | 526.87M | 451.4M | 346.67M | 137.71M |
Comprehensive Income | n/a | n/a | -13.66M | -2.43M | -920K | 5.14M | 6.58M | 6.74M | 10.85M | 4.55M | 5.89M | -708K | 1.67M | 3.9M | -7.48M | -9.09M | -7M | -6.15M |
Shareholders Equity | 1.3B | 1.24B | 1.27B | 1.43B | 1.42B | 1.35B | 1.31B | 1.42B | 1.46B | 1.26B | 1.24B | 1.19B | 1.23B | 1.17B | 1.07B | 985.21M | 874.75M | 657.93M |
Total Investments | 1.49M | 1.51M | 1.44M | 1.43M | 1.4M | 1.35M | 27.06M | 1.38M | 1.28M | 1.21M | 1.25M | 1.19M | 1.18M | 1.18M | 1.23M | 1.24M | 1.29M | 1.3M |