Pool Balance Sheet
NASDAQ: POOLConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pool financial position
At the end of fiscal 2025, Pool reported total assets of $3.63 billion, up 7.7% from a year earlier against total liabilities of $2.44 billion. Shareholders' equity stood at $1.19 billion, or 32.7% of assets. The company held $105.0 million in cash and equivalents against $1.20 billion of debt, a net debt position of $1.09 billion.
The current ratio (current assets divided by current liabilities) was 2.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Pool balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 104.96M | 77.86M | 66.54M | 45.59M | 24.32M | 34.13M | 28.58M | 16.36M | 29.94M | 21.96M |
| Receivables | 136.06M | 115.83M | 145.72M | 128.25M | 155.26M | 122.25M | 76.65M | 69.49M | 76.60M | 61.44M |
| Inventory | 1.45B | 1.29B | 1.37B | 1.59B | 1.34B | 780.99M | 702.27M | 672.58M | 536.47M | 486.12M |
| Total Current Assets | 1.97B | 1.73B | 1.82B | 2.02B | 1.77B | 1.12B | 973.57M | 915.24M | 782.25M | 695.56M |
| Property, Plant & Equipment | 267.06M | 251.32M | 223.93M | 193.71M | 179.01M | 108.24M | 112.25M | 106.96M | 100.94M | 83.29M |
| Goodwill | 707.35M | 698.91M | 700.08M | 691.99M | 688.36M | 268.17M | 188.60M | 188.47M | 189.44M | 184.79M |
| Intangible Assets | 283.88M | 290.73M | 298.28M | 305.45M | 312.81M | 12.18M | 11.04M | 12.00M | 13.22M | 13.33M |
| Total Assets | 3.63B | 3.37B | 3.43B | 3.57B | 3.23B | 1.74B | 1.48B | 1.24B | 1.10B | 994.10M |
| Accounts Payable | 652.62M | 525.24M | 508.67M | 406.67M | 398.70M | 266.75M | 261.96M | 237.84M | 245.25M | 230.73M |
| Short-Term Debt | 13.03M | 49.47M | 38.20M | 25.04M | 11.77M | 11.87M | 11.74M | 9.17M | 10.84M | 1.10M |
| Total Current Liabilities | 880.28M | 844.19M | 770.77M | 675.71M | 744.42M | 483.25M | 390.85M | 305.61M | 321.57M | 296.22M |
| Long-Term Debt | 1.19B | 900.88M | 1.02B | 1.36B | 1.17B | 404.15M | 499.66M | 657.59M | 508.81M | 436.94M |
| Total Liabilities | 2.44B | 2.09B | 2.12B | 2.33B | 2.16B | 1.10B | 1.07B | 1.02B | 877.92M | 786.60M |
| Shareholders' Equity | 1.19B | 1.27B | 1.27B | 1.24B | 1.07B | 639.47M | 410.18M | 223.59M | 223.15M | 205.21M |
| Retained Earnings | 520.66M | 648.48M | 699.99M | 653.48M | 526.87M | 133.87M | -64.74M | -218.65M | -196.32M | -183.91M |
| Total Debt | 1.20B | 950.36M | 1.05B | 1.39B | 1.18B | 416.02M | 511.41M | 666.76M | 519.65M | 438.04M |
| Net Cash (Debt) | -1.09B | -872.49M | -986.78M | -1.34B | -1.16B | -381.89M | -482.82M | -650.40M | -489.71M | -416.09M |
| Shares Outstanding | 36.58M | 37.69M | 38.35M | 39.07M | 40.19M | 40.23M | 40.07M | 39.51M | 40.21M | 41.09M |
This table shows 10 annual periods of Pool's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow POOL's reporting calendar. What is a balance sheet?