# POOL CORPORATION (POOL) FY2026 Q2 Balance Sheet

- Company: POOL CORPORATION (POOL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001193125-26-322532
- Page: https://plicit.ai/financials/pool/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pool-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.