POOL CORPORATION (POOL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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POOL CORPORATION (POOL) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$784.03 MCurrent assets$2.09 BLiabilities$2.50 BAssets$3.76 BNon-current liabilities$1.72 BNon-current assets$1.67 BEquity$1.26 BGross equity(calculated)$1.27 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSProduct inventories, netReceivables pledged under receivables facilityReceivables, netPrepaid expenses and other current assetsCash and cash equivalentsGoodwillOperating lease assetsOther intangible assets, netProperty and equipment, netOther assetsEquity interest investmentsAccounts payableAccrued expenses and other current liabilitiesCurrent operating lease liabilitiesShort-term borrowings and current portion of long-term debtLong-term debt, netNon-current operating lease liabilitiesDeferred income taxesOther long-term liabilitiesAdditional paid-in capitalRetained earningsCommon 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, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$474.48 MCurrent liabilitiesCurrent liabilities$784.03 MCurrent assetsCurrent assets$2.09 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$185.51 MProduct inventories, netProduct inventories, net$1.38 BLiabilitiesLiabilities$2.50 BCurrent operating lease liabilitiesCurrent operating lease liabilities$110.60 MAssetsAssets$3.76 BShort-term borrowings and current portion of long-term debtShort-term borrowings andcurrent portion of long-term debt$13.44 MReceivables pledged under receivables facilityReceivables pledged under receivables facility$446.91 MReceivables, netReceivables, net$190.95 MNon-current liabilitiesNon-current liabilities$1.72 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$48.80 MLong-term debt, netLong-term debt, net$1.33 BCash and cash equivalentsCash and cash equivalents$28.76 MNon-current operating lease liabilitiesNon-current operating lease liabilities$243.85 MGoodwillGoodwill$706.72 MNon-current assetsNon-current assets$1.67 BEquityEquity$1.26 BDeferred income taxesDeferred income taxes$94.64 MOperating lease assetsOperating lease assets$345.89 MOther long-term liabilitiesOther long-term liabilities$50.68 MGross equity (calculated)Gross equity(calculated)$1.27 BOther intangible assets, netOther intangible assets, net$279.89 MAdditional paid-in capitalAdditional paid-in capital$692.40 MProperty and equipment, netProperty and equipment, net$276.90 MRetained earningsRetained earnings$581.82 MOther assetsOther assets$55.39 MEquity interest investmentsEquity interest investments$1.57 MCommon 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, respectivelyCommon stock$36.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$14.26 M
Chart details

POOL CORPORATION (POOL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,760,474,000 US dollars
Current assets
2,094,119,000 US dollars
Non-current assets
1,666,355,000 US dollars
Liabilities
2,500,476,000 US dollars
Current liabilities
784,025,000 US dollars
Non-current liabilities
1,716,451,000 US dollars
Equity
1,259,998,000 US dollars
Product inventories, net
1,378,695,000 US dollars
Receivables pledged under receivables facility
446,914,000 US dollars
Receivables, net
190,947,000 US dollars
Prepaid expenses and other current assets
48,801,000 US dollars
Cash and cash equivalents
28,762,000 US dollars
Goodwill
706,721,000 US dollars
Operating lease assets
345,894,000 US dollars
Other intangible assets, net
279,890,000 US dollars
Property and equipment, net
276,897,000 US dollars
Other assets
55,386,000 US dollars
Equity interest investments
1,567,000 US dollars
Accounts payable
474,481,000 US dollars
Accrued expenses and other current liabilities
185,505,000 US dollars
Current operating lease liabilities
110,596,000 US dollars
Short-term borrowings and current portion of long-term debt
13,443,000 US dollars
Long-term debt, net
1,327,273,000 US dollars
Non-current operating lease liabilities
243,854,000 US dollars
Deferred income taxes
94,644,000 US dollars
Other long-term liabilities
50,680,000 US dollars
Additional paid-in capital
692,399,000 US dollars
Retained earnings
581,824,000 US dollars
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
36,000 US dollars
Accumulated other comprehensive loss
negative 14,261,000 US dollars
Gross equity (calculated)
1,274,259,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
POOL CORPORATION (POOL) FY2026 Q2 Balance Sheet Sankey chart
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