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    Pool Corporation

    POOL | NASDAQ
    Chart Builder DCF Calculator
    $214.59
    +$8.64 (+4.20%)
    Nov 2, 2026, 3:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 104.96M FY25
    Low 24.32M FY21
    5Y CAGR +25.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		104.96M 77.86M 66.54M 45.59M 24.32M 34.13M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.58M 21.32M 27.06M 35.3M 1.23M 1.29M
    Other Long-Term Assets
    		69M 61.94M 57.67M 50.39M 37.97M 21.99M
    Receivables
    		347.8M 314.86M 342.91M 351.45M 376.57M 289.2M
    Inventory
    		1.45B 1.29B 1.37B 1.59B 1.34B 780.99M
    Other Current Assets
    		8.91M 4.19M 9.27M 6.5M 7.2M 1.21M
    Total Current Assets
    		1.97B 1.73B 1.82B 2.02B 1.77B 1.12B
    Property-Plant & Equipment
    		594.46M 566.18M 529.62M 463.32M 420.67M 314.12M
    Goodwill & Intangibles
    		991.23M 989.64M 998.36M 997.44M 1B 280.35M
    Total Long-Term Assets
    		1.66B 1.64B 1.61B 1.55B 1.46B 617.74M
    Total Assets
    		3.63B 3.37B 3.43B 3.57B 3.23B 1.74B
    Account Payables
    		652.62M 525.24M 508.67M 406.67M 398.7M 266.75M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		118.37M 147.76M 127.42M 100.53M 80.84M 72.8M
    Other Current Liabilities
    		109.3M 133.93M 80.95M 75.59M 162.74M 58.87M
    Total Current Liabilities
    		880.29M 844.19M 770.77M 675.71M 744.42M 483.25M
    Long-Term Debt
    		1.19B 900.88M 1.02B 1.36B 1.17B 404.15M
    Other Long-Term Liabilities
    		48.31M 26.94M 40.03M 35.47M 31.54M 38.26M
    Total Long-Term Liabilities
    		1.56B 1.25B 1.34B 1.65B 1.41B 616.95M
    Total Liabilities
    		2.44B 2.09B 2.12B 2.33B 2.16B 1.1B
    Total Debt
    		1.54B 1.27B 1.36B 1.66B 1.43B 623.84M
    Book Value
    		1.19B 1.27B 1.31B 1.24B 1.07B 639.47M
    Book Value Per Share
    		31.79 33.31 33.66 31.03 26.47 15.65
    Common Stock
    		37K 38K 38K 39K 40K 40K
    Retained Earnings
    		520.66M 648.48M 699.99M 653.48M 526.87M 133.87M
    Comprehensive Income
    		-6.52M -13.66M 6.58M 5.9M -7.48M -14.02M
    Shareholders Equity
    		1.19B 1.27B 1.31B 1.24B 1.07B 639.47M
    Total Investments
    		1.58M 21.32M 27.06M 35.3M 1.23M 1.29M

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