Pool Quarterly Balance Sheet
NASDAQ: POOLConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pool financial position
As of Mar 31, 2026, Pool reported total assets of $4.00 billion, up 7.7% from a year earlier against total liabilities of $2.87 billion. Shareholders' equity stood at $1.13 billion, or 28.3% of assets. The company held $64.5 million in cash and equivalents against $1.25 billion of debt, a net debt position of $1.18 billion.
The current ratio (current assets divided by current liabilities) was 1.87, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.10.
Summary generated from market data by MetaCap's automated system. Methodology
Pool balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.46M | 104.96M | 128.48M | 83.67M | 71.64M | 77.86M | 91.35M | 96.89M | 67.97M | 66.54M | 85.22M | 53.23M |
| Receivables | 159.17M | 136.06M | 138.07M | 172.03M | 146.21M | 115.83M | 119.54M | 169.85M | 150.24M | 145.72M | 141.00M | 203.46M |
| Inventory | 1.66B | 1.45B | 1.22B | 1.33B | 1.46B | 1.29B | 1.18B | 1.30B | 1.50B | 1.37B | 1.26B | 1.39B |
| Total Current Assets | 2.34B | 1.97B | 1.85B | 2.03B | 2.08B | 1.73B | 1.74B | 2.01B | 2.14B | 1.82B | 1.83B | 2.10B |
| Property, Plant & Equipment | 273.01M | 267.06M | 267.41M | 258.19M | 251.01M | 251.32M | 243.31M | 241.87M | 230.42M | 223.93M | 213.73M | 209.54M |
| Goodwill | 707.00M | 707.35M | 705.27M | 700.48M | 699.25M | 698.91M | 700.15M | 699.69M | 699.42M | 700.08M | 699.27M | 699.92M |
| Intangible Assets | 281.88M | 283.88M | 285.41M | 286.81M | 288.77M | 290.73M | 292.72M | 294.68M | 296.49M | 298.28M | 300.24M | 302.44M |
| Total Assets | 4.00B | 3.63B | 3.50B | 3.67B | 3.71B | 3.37B | 3.37B | 3.64B | 3.76B | 3.43B | 3.43B | 3.68B |
| Accounts Payable | 1.00B | 652.62M | 457.32M | 529.32M | 890.17M | 525.24M | 401.70M | 515.64M | 907.81M | 508.67M | 429.44M | 485.10M |
| Short-Term Debt | 13.82M | 13.03M | 12.88M | 17.39M | 57.06M | 49.47M | 44.68M | 44.73M | 36.66M | 38.20M | 37.79M | 36.22M |
| Total Current Liabilities | 1.25B | 880.28M | 719.51M | 807.97M | 1.16B | 844.19M | 726.91M | 807.37M | 1.14B | 770.77M | 709.12M | 771.74M |
| Long-Term Debt | 1.23B | 1.19B | 1.05B | 1.21B | 968.03M | 900.88M | 879.15M | 1.07B | 942.52M | 1.02B | 996.11M | 1.15B |
| Total Liabilities | 2.87B | 2.44B | 2.12B | 2.37B | 2.47B | 2.09B | 1.93B | 2.22B | 2.41B | 2.12B | 2.01B | 2.22B |
| Shareholders' Equity | 1.13B | 1.19B | 1.38B | 1.30B | 1.24B | 1.27B | 1.43B | 1.42B | 1.35B | 1.27B | 1.42B | 1.46B |
| Retained Earnings | 463.22M | 520.66M | 719.53M | 642.23M | 600.25M | 648.48M | 802.38M | 798.20M | 720.23M | 699.99M | 811.43M | 854.56M |
| Total Debt | 1.25B | 1.20B | 1.06B | 1.23B | 1.03B | 950.36M | 923.83M | 1.12B | 979.18M | 1.05B | 1.03B | 1.18B |
| Net Cash (Debt) | -1.18B | -1.09B | -933.52M | -1.15B | -953.45M | -872.49M | -832.48M | -1.02B | -911.20M | -986.78M | -948.68M | -1.13B |
| Shares Outstanding | 36.44M | 36.58M | 37.32M | 37.31M | 37.66M | 37.69M | 38.08M | 38.29M | 38.46M | 38.35M | 38.68M | 39.05M |
This table shows 12 quarterly periods of Pool's balance sheet, from Q1 2026 back to Q2 2023, 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?