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Pool Corporation (POOL)
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Pool Corporation Balance Sheet 2025-2007 | POOL
Brief overview of Pool Corporation's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base gained +12.3%, from $3.2 billion to $3.6 billion; average annual growth of 2.9% remained moderate.
Asset growth of +12.3% was close to the +13.1% change in liabilities, leaving the funding profile broadly stable.
The share of internal funding stands at 32.7% versus 33.2% initially, providing a reasonable foundation.
Net debt reached $1.2 billion, equal to 1x of equity. The debt profile is moderately stretched.
Cash represents 2.9% of assets versus 0.8% initially, showing how the immediate liquidity reserve changed.
Retained earnings are $520.7 million versus $526.9 million initially. The direction shows how results contributed to equity.
Overall picture
Pool Corporation's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Pool Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.19 B | 921 M | 1.04 B | 1.39 B | 1.22 B | 431 M | 483 M | 650 M | 490 M | 416 M | 316 M | 306 M | 238 M | 218 M | 230 M | 189 M | 185 M | - | - |
Long Term Debt |
1.19 B | 901 M | 1.02 B | 1.36 B | 1.17 B | 404 M | 500 M | 658 M | 509 M | 437 M | 328 M | 319 M | 246 M | 231 M | 247 M | 199 M | 201 M | - | - |
Long Term Debt Current |
105 M | 98.3 M | 89.2 M | 75.5 M | 69.1 M | 60.9 M | 56.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 682 M | 712 M | 556 M | 493 M | 375 M | 357 M | 274 M | 251 M | 288 M | - | - | - | - |
Total Current Liabilities |
880 M | 844 M | 771 M | 676 M | 744 M | 483 M | 391 M | 306 M | 322 M | 296 M | 305 M | 292 M | 264 M | 248 M | 231 M | 212 M | 261 M | - | - |
Total Liabilities |
2.44 B | 2.09 B | 2.12 B | 2.33 B | 2.16 B | 1.1 B | 1.07 B | 1.02 B | 878 M | 789 M | 680 M | 649 M | 538 M | 499 M | 519 M | 443 M | 491 M | - | - |
Retained Earnings |
521 M | 648 M | 700 M | 653 M | 527 M | 134 M | -64.7 M | -219 M | -196 M | -184 M | -105 M | -90.6 M | -27.3 M | 5.38 M | 34.3 M | 67.7 M | 47.1 M | - | - |
Total Assets |
3.63 B | 3.37 B | 3.43 B | 3.57 B | 3.23 B | 1.74 B | 1.48 B | 1.24 B | 1.1 B | 994 M | 936 M | 893 M | 824 M | 781 M | 799 M | 729 M | 743 M | - | - |
Cash and Cash Equivalents |
105 M | 77.9 M | 66.5 M | 45.6 M | 24.3 M | 34.1 M | 28.6 M | 16.4 M | 29.9 M | 22 M | 13.2 M | 14.8 M | 8.01 M | 12.5 M | 17.5 M | 9.72 M | 15.8 M | 15.8 M | 15.8 M |
Book Value |
1.19 B | 1.27 B | 1.31 B | 1.24 B | 1.07 B | 639 M | 410 M | 224 M | 223 M | 205 M | 256 M | 244 M | 286 M | 282 M | 280 M | 285 M | 252 M | - | - |
Total Shareholders Equity |
1.19 B | 1.27 B | 1.31 B | 1.24 B | 1.07 B | 639 M | 410 M | 224 M | 223 M | 205 M | 256 M | 244 M | 286 M | 282 M | 280 M | 285 M | 252 M | 242 M | 209 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Pool Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.23 B | 1.19 B | 1.05 B | 1.21 B | 968 M | 901 M | 879 M | 1.07 B | 943 M | 1.02 B | 996 M | 1.15 B | 1.33 B | 1.36 B | 1.5 B | 1.58 B | 1.48 B | 1.17 B | 352 M | 413 M | 421 M | 404 M | 404 M | 404 M | 404 M | 500 M | 500 M | 500 M | 500 M | 658 M | 658 M | 658 M | 658 M | 509 M | 509 M | 509 M | 509 M | 437 M | 437 M | 437 M | 437 M | 326 M | 326 M | 326 M | 326 M | 319 M | 319 M | 319 M | 319 M | 246 M | 246 M | 246 M | 246 M | 231 M | 231 M | 231 M | 231 M | 247 M | 247 M | 247 M | 247 M | 219 M | 242 M |
Total Liabilities |
2.87 B | 2.44 B | 2.12 B | 2.37 B | 2.47 B | 2.09 B | 1.93 B | 2.22 B | 2.41 B | 2.12 B | 2.01 B | 2.22 B | 2.61 B | 2.33 B | 2.5 B | 2.73 B | 2.71 B | 2.16 B | 1.3 B | 1.34 B | 1.48 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 878 M | 878 M | 878 M | 878 M | 787 M | 787 M | 787 M | 787 M | 676 M | 676 M | 676 M | 676 M | 645 M | 645 M | 645 M | 645 M | 538 M | 538 M | 538 M | 538 M | 499 M | 499 M | 499 M | 499 M | 491 M | 519 M | 519 M | 519 M | 455 M | 588 M |
Retained Earnings |
463 M | 521 M | 720 M | 642 M | 600 M | 648 M | 802 M | 798 M | 720 M | 700 M | 811 M | 855 M | 666 M | 653 M | 621 M | 663 M | 612 M | 527 M | 451 M | 347 M | 138 M | 134 M | 134 M | 134 M | 134 M | -64.7 M | -64.7 M | -64.7 M | -64.7 M | -219 M | -219 M | -219 M | -219 M | -196 M | -196 M | -196 M | -196 M | -184 M | -184 M | -184 M | -184 M | -105 M | -105 M | -105 M | -105 M | -90.6 M | -90.6 M | -90.6 M | -90.6 M | -27.3 M | -27.3 M | -27.3 M | -27.3 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 95.7 M | 79.4 M |
Total Assets |
4 B | 3.63 B | 3.5 B | 3.67 B | 3.71 B | 3.37 B | 3.37 B | 3.64 B | 3.76 B | 3.43 B | 3.43 B | 3.68 B | 3.86 B | 3.57 B | 3.69 B | 3.96 B | 3.88 B | 3.23 B | 2.28 B | 2.21 B | 2.14 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 994 M | 994 M | 994 M | 994 M | 934 M | 934 M | 934 M | 934 M | 893 M | 893 M | 893 M | 893 M | 824 M | 824 M | 824 M | 824 M | 781 M | 781 M | 781 M | 781 M | 771 M | 799 M | 799 M | 799 M | 765 M | 880 M |
Cash and Cash Equivalents |
64.5 M | 105 M | 128 M | 83.7 M | 71.6 M | 77.9 M | 91.3 M | 96.9 M | 68 M | 66.5 M | 85.2 M | 53.2 M | 26.5 M | 45.6 M | 49.1 M | 91.5 M | 35.4 M | 24.3 M | 83.5 M | 58.5 M | 27.1 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 28.6 M | 36.7 M | 60.7 M | 28.6 M | 16.4 M | 35.7 M | 16.4 M | 16.4 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 22 M | 22 M | 22 M | 22 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 32.6 M | 37 M |
Book Value |
1.13 B | 1.19 B | 1.38 B | 1.3 B | 1.24 B | 1.27 B | 1.43 B | 1.42 B | 1.35 B | 1.31 B | 1.42 B | 1.46 B | 1.26 B | 1.24 B | 1.19 B | 1.23 B | 1.17 B | 1.07 B | 985 M | 875 M | 658 M | 639 M | 639 M | 639 M | 639 M | 410 M | 410 M | 410 M | 410 M | 224 M | 224 M | 224 M | 224 M | 223 M | 223 M | 223 M | 223 M | 207 M | 207 M | 207 M | 207 M | 258 M | 258 M | 258 M | 258 M | 247 M | 247 M | 247 M | 247 M | 286 M | 286 M | 286 M | 286 M | 282 M | 282 M | 282 M | 282 M | 280 M | 280 M | 280 M | 280 M | 310 M | 291 M |
Total Shareholders Equity |
1.13 B | 1.19 B | 1.38 B | 1.3 B | 1.24 B | 1.27 B | 1.43 B | 1.42 B | 1.35 B | 1.31 B | 1.42 B | 1.46 B | 1.26 B | 1.24 B | 1.19 B | 1.23 B | 1.17 B | 1.07 B | 985 M | 875 M | 658 M | 639 M | 639 M | 639 M | 639 M | 410 M | 410 M | 410 M | 410 M | 224 M | 224 M | 224 M | 224 M | 223 M | 223 M | 223 M | 223 M | 205 M | 205 M | 205 M | 205 M | 256 M | 256 M | 256 M | 256 M | 244 M | 244 M | 244 M | 244 M | 286 M | 286 M | 286 M | 286 M | 282 M | 282 M | 282 M | 282 M | 280 M | 280 M | 280 M | 280 M | 310 M | 291 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Pool Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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