Pool Corp

NAS : POOL

$172.57+0.67%

Financials

USD · reported units. Click a value to inspect its source.

Consolidated Balance Sheets (Unaudited), filing 0001193125-26-322532. USD · reported units.
Reported line item	Jun 30, 2026 (current)	Dec 31, 2025	Jun 30, 2025
Statement of Financial Position [Abstract]
Assets
Current assets:
Cash and cash equivalents
Receivables, net
Receivables pledged under receivables facility
Product inventories, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Goodwill
Other intangible assets, net
Equity interest investments
Operating lease assets
Other assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Short-term borrowings and current portion of long-term debt
Current operating lease liabilities
Total current liabilities
Deferred income taxes
Long-term debt, net
Other long-term liabilities
Non-current operating lease liabilities
Total liabilities
Stockholders' equity:
Common stock, 0.001 par value; 100,000,000 shares authorized; 36,340,877, 37,314,231, and 36,577,686 shares issued and outstanding at June 30, 2026, June 30, 2025 and December 31, 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders' equity

29 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.