Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,458 | 104,963 | 128,483 | 83,669 | 71,644 |
| Receivables | 559,780 | 347,803 | 443,609 | 576,804 | 497,076 |
| Inventories | 1,660,765 | 1,454,672 | 1,223,809 | 1,330,221 | 1,460,680 |
| TOTAL | $2,344,200 | $1,969,864 | $1,849,039 | $2,032,975 | $2,077,577 |
| Non-Current Assets | |||||
| PPE Net | 273,008 | 267,065 | 267,408 | 258,188 | 251,011 |
| Investments And Advances | 1,529 | 1,576 | 1,514 | 1,494 | 1,511 |
| Intangibles | 988,876 | 991,227 | 990,675 | 987,286 | 988,020 |
| Other Non-Current Assets | 391,693 | 396,394 | 392,035 | 392,013 | 394,330 |
| TOTAL | $1,655,106 | $1,656,262 | $1,651,632 | $1,638,981 | $1,634,872 |
| Total Assets | $3,999,306 | $3,626,126 | $3,500,671 | $3,671,956 | $3,712,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,820 | 13,029 | N/A | 17,386 | 57,059 |
| Accounts payable and accrued liabilities | 1,001,129 | 652,619 | 457,319 | 529,316 | 890,167 |
| Accrued Expenses | 129,431 | 109,301 | 147,122 | 160,833 | 109,893 |
| TOTAL | $1,252,466 | $880,285 | $719,511 | $807,974 | $1,157,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,233,899 | 1,186,424 | 1,049,121 | 1,212,533 | 968,031 |
| Other Non-Current Liabilities | 283,199 | 278,555 | 273,048 | 273,193 | 266,764 |
| TOTAL | $1,613,595 | $1,560,612 | $1,401,270 | $1,564,864 | $1,315,942 |
| Total Liabilities | $2,866,061 | $2,440,897 | $2,120,781 | $2,372,838 | $2,473,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,443 | 36,788 | 37,249 | 37,318 | 37,595 |
| Common Shares | 36 | 37 | 37 | 37 | 38 |
| Retained earnings | 463,217 | 520,662 | 719,529 | 642,230 | 600,248 |
| Other shareholders' equity | -10,228 | -6,520 | -4,879 | -1,494 | -12,648 |
| TOTAL | $1,133,245 | $1,185,229 | $1,379,890 | $1,299,118 | $1,238,691 |
| Total Liabilities And Equity | $3,999,306 | $3,626,126 | $3,500,671 | $3,671,956 | $3,712,449 |