For the quarter ending 2026-03-31, POOL has $3,999,306K in assets. $2,866,061K in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 64,458 | 128,483 | 83,669 | 71,644 |
| Receivables, net | 159,166 | 138,072 | 172,028 | 146,209 |
| Receivables pledged under receivables facility | 400,614 | 305,537 | 404,776 | 350,867 |
| Product inventories, net | 1,660,765 | 1,223,809 | 1,330,221 | 1,460,680 |
| Prepaid expenses and other current assets | 59,197 | 53,138 | 42,281 | 48,177 |
| Total current assets | 2,344,200 | 1,849,039 | 2,032,975 | 2,077,577 |
| Property and equipment, net | 273,008 | 267,408 | 258,188 | 251,011 |
| Goodwill | 706,996 | 705,266 | 700,476 | 699,250 |
| Other intangible assets, net | 281,880 | 285,409 | 286,810 | 288,770 |
| Equity interest investments | 1,529 | 1,514 | 1,494 | 1,511 |
| Operating lease assets | 335,162 | 319,898 | 315,434 | 315,097 |
| Other assets | 56,531 | 72,137 | 76,579 | 79,233 |
| Total assets | 3,999,306 | 3,500,671 | 3,671,956 | 3,712,449 |
| Accounts payable | 1,001,129 | 457,319 | 529,316 | 890,167 |
| Accrued expenses and other current liabilities | 129,431 | 147,122 | 160,833 | 109,893 |
| Short-term borrowings and current portion of long-term debt | 13,820 | 12,881 | 17,386 | 57,059 |
| Current operating lease liabilities | 108,086 | 102,189 | 100,439 | 100,697 |
| Total current liabilities | 1,252,466 | 719,511 | 807,974 | 1,157,816 |
| Deferred income taxes | 96,497 | 79,101 | 79,138 | 81,147 |
| Long-term debt, net | 1,233,899 | 1,049,121 | 1,212,533 | 968,031 |
| Other long-term liabilities | 47,667 | 47,342 | 50,177 | 45,473 |
| Non-current operating lease liabilities | 235,532 | 225,706 | 223,016 | 221,291 |
| Total liabilities | 2,866,061 | 2,120,781 | 2,372,838 | 2,473,758 |
| Common stock, 0.001 par value 100,000,000 shares authorized 36,442,991, 37,659,549, and 36,577,686 shares issued and outstanding at march 31, 2026, march 31, 2025 and december 31, 2025, respectively | 36 | 37 | 37 | 38 |
| Additional paid-in capital | 680,220 | 665,203 | 658,345 | 651,053 |
| Retained earnings | 463,217 | 719,529 | 642,230 | 600,248 |
| Accumulated other comprehensive loss | -10,228 | -4,879 | -1,494 | -12,648 |
| Total stockholders equity | 1,133,245 | 1,379,890 | 1,299,118 | 1,238,691 |
| Total liabilities and stockholders' equity | 3,999,306 | 3,500,671 | 3,671,956 | 3,712,449 |
POOL CORP (POOL)
POOL CORP (POOL)