POOL
Pool Corporation
NASDAQ: POOL · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$209.61
-3.08% today
Updated 2026-04-29
Market cap
$7.94B
P/E ratio
19.88
P/S ratio
1.48x
EPS (TTM)
$10.88
Dividend yield
2.22%
52W range
$195 – $340
Volume
0.8M
Pool Corporation (POOL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $774.56M | $814.85M | $830.91M | $745.87M | $728.54M | $798.62M | $780.58M | $823.76M | $892.94M | $936.03M | $994.10M | $1.10B | $1.24B | $1.48B | $1.74B | $3.23B | $3.57B | $3.43B | $3.37B | $3.63B |
| Cash & equivalents | $16.73M | $15.82M | $15.76M | $15.84M | $9.72M | $17.49M | $12.46M | $8.01M | $14.83M | $13.24M | $21.96M | $29.94M | $16.36M | $28.58M | $34.13M | $24.32M | $45.59M | $66.54M | $77.86M | $104.96M |
| Current assets | $519.42M | $554.01M | $556.84M | $491.32M | $476.59M | $538.00M | $543.10M | $577.75M | $637.21M | $661.74M | $695.56M | $782.25M | $915.24M | $973.57M | $1.12B | $1.77B | $2.02B | $1.82B | $1.73B | $1.97B |
| Total liabilities | $496.88M | $606.06M | $589.17M | $493.68M | $443.36M | $518.88M | $498.95M | $537.58M | $648.59M | $680.29M | $788.88M | $877.92M | $1.02B | $1.07B | $1.10B | $2.16B | $2.33B | $2.12B | $2.09B | $2.44B |
| Current liabilities | $291.79M | $303.16M | $262.29M | $260.51M | $211.54M | $230.86M | $248.00M | $263.91M | $291.91M | $304.85M | $296.22M | $321.57M | $305.61M | $390.85M | $483.25M | $744.42M | $675.71M | $770.77M | $844.19M | $880.28M |
| Long-term debt | $188.16M | $279.52M | $301.00M | $200.70M | $198.70M | $247.30M | $230.88M | $246.42M | $319.31M | $326.35M | $436.94M | $508.81M | $657.59M | $499.66M | $404.15M | $1.17B | $1.36B | $1.02B | $900.88M | — |
| Shareholder equity | $277.68M | $208.79M | $241.73M | $252.19M | $285.18M | $279.75M | $281.62M | $286.18M | $244.35M | $255.74M | $205.21M | $223.15M | $223.59M | $410.18M | $639.47M | $1.07B | $1.24B | $1.31B | $1.27B | $1.19B |
| Retained earnings | $129.93M | $29.04M | $54.41M | $47.13M | $67.68M | $34.30M | $5.38M | $-27.28M | $-90.65M | $-104.71M | $-183.91M | $-196.32M | $-218.65M | $-64.74M | $133.87M | $526.87M | $653.48M | $699.99M | $648.48M | — |
| Accounts receivable | $154.94M | $141.12M | $115.58M | $102.44M | $101.87M | $110.56M | $113.86M | $125.29M | $140.65M | $156.76M | $166.15M | $196.26M | $207.80M | $226.54M | $289.20M | $376.57M | $351.45M | $342.91M | $314.86M | $136.06M |
| Inventory | $332.07M | $379.66M | $405.91M | $355.53M | $347.44M | $386.92M | $400.31M | $429.20M | $466.96M | $474.27M | $486.12M | $536.47M | $672.58M | $702.27M | $780.99M | $1.34B | $1.59B | $1.37B | $1.29B | $1.45B |
| Goodwill | $154.24M | $155.25M | $169.57M | $176.92M | $178.52M | $177.10M | $169.98M | $171.97M | $173.92M | $172.76M | $184.79M | $189.44M | $188.47M | $188.60M | $268.17M | $688.36M | $691.99M | $700.08M | $698.91M | $707.35M |