Pool Corp

NAS : POOL

$172.57+0.67%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0000945841. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	16.36	28.58	34.13	24.32	45.59	66.54	77.86	104.96
Receivables, net	69.49	76.65	122.25	155.26	128.25	145.72	115.84	136.06
Receivables pledged under receivables facility	138.31	149.89	166.95	221.31	223.2	197.19	199.03	211.74
Product inventories, net	672.58	702.27	780.99	1,339.1	1,591.06	1,365.47	1,289.3	1,454.67
Prepaid expenses and other current assets	18.51	16.17	17.61	29.09	30.89	40.44	47.09	62.43
Total current assets	915.24	973.57	1,121.93	1,769.09	2,018.99	1,815.36	1,729.11	1,969.86
Property and equipment, net	106.96	112.25	108.24	179.01	193.71	223.93	251.32	267.07
Goodwill	188.47	188.6	268.17	688.36	691.99	700.08	698.91	707.35
Other intangible assets, net	12	11.04	12.18	312.81	305.45	298.28	290.73	283.88
Equity interest investments	1.21	1.23	1.29	1.23	1.25	1.31	1.44	1.58
Operating lease assets	—	176.69	205.88	241.66	269.61	305.69	314.85	327.4
Other assets	16.97	19.9	21.99	37.97	84.44	83.43	81.81	69
Total assets	1,240.87	1,483.27	1,739.67	3,230.13	3,565.44	3,428.07	3,368.18	3,626.13
Accounts payable	237.84	261.96	266.75	398.7	406.67	508.67	525.24	652.62
Accrued expenses and other current liabilities	58.61	60.81	143.69	264.88	168.52	134.68	171.19	109.3
Short-term borrowings and current portion of long-term debt					25.04	38.2	49.47	13.03
Short-term borrowings and current portion of long-term debtno longer reported	9.17	11.75	11.87	11.77	25.04
Current operating lease liabilities	—	56.33	60.93	69.07	75.48	89.22	98.28	105.34
Total current liabilities	305.61	390.85	483.25	744.42	675.71	770.77	844.19	880.29
Deferred income taxes	29.4	32.6	27.65	35.84	58.76	67.42	81.41	95.63
Long-term debt, net	657.59	499.66	404.15	1,171.58	1,361.76	1,015.12	900.88	1,186.42
Other long-term liabilities	24.68	27.97	38.26	31.55	35.47	40.03	44.96	48.31
Non-current operating lease liabilities	—	122.01	146.89	175.36	198.54	221.95	223.28	230.24
Total liabilities	1,017.28	1,073.09	1,100.2	2,158.74	2,330.24	2,115.28	2,094.72	2,440.9
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,577,686 shares issued and outstanding at December 31, 2025 and 37,691,942 shares issued and outstanding at December 31, 2024	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Redeemable noncontrolling interestno longer reported	0	0
Additional paid-in capital	453.19	485.24	519.58	551.96	575.78	606.18	638.62	671.05
Common stock, par value (in dollars per share)no longer reported	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained earnings	(218.65)	(64.74)	133.87	526.87	653.48	699.99	648.48	520.66
Common stock, authorized (in shares)no longer reported	100	100	100	100	100	100	100
Accumulated other comprehensive loss	(11)	(10.36)	(14.02)	(7.48)	5.9	6.58	(13.66)	(6.52)
Common stock, outstanding (in shares)no longer reported	39.51	40.07	40.23	40.19	39.07	38.35	37.69
Total stockholders' equity	223.59	410.18	639.47	1,071.39	1,235.19	1,312.79	1,273.47	1,185.23
Total liabilities and stockholders' equity	1,240.87	1,483.27	1,739.67	3,230.13	3,565.44	3,428.07	3,368.18	3,626.13

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

34 reported lines · 8 periods · values taken from the latest filing that prints each period.

italic5 from an earlier filing than the rest of the column.
no longer reported5 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

251 of 253 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.