POOL CORP
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
POOL$221.05+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $104,963 | $77,862 |
| Receivables, net | 136,063 | 115,835 |
| Receivables pledged under receivables facility | 211,740 | 199,026 |
| Product inventories, net | 1,454,672 | 1,289,300 |
| Prepaid expenses and other current assets | 62,426 | 47,091 |
| Total current assets | 1,969,864 | 1,729,114 |
| Property and equipment, net | 267,065 | 251,324 |
| Goodwill | 707,345 | 698,910 |
| Other intangible assets, net | 283,882 | 290,732 |
| Equity interest investments | 1,576 | 1,439 |
| Operating lease assets | 327,398 | 314,853 |
| Other assets | 68,996 | 81,812 |
| Total assets | $3,626,126 | $3,368,184 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $652,619 | $525,235 |
| Accrued expenses and other current liabilities | 109,301 | 171,194 |
| Short-term borrowings and current portion of long-term debt | 13,029 | 49,473 |
| Current operating lease liabilities | 105,336 | 98,284 |
| Total current liabilities | 880,285 | 844,186 |
| Deferred income taxes | 95,633 | 81,408 |
| Long-term debt, net | 1,186,424 | 900,883 |
| Other long-term liabilities | 48,313 | 44,959 |
| Non-current operating lease liabilities | 230,242 | 223,283 |
| Total liabilities | 2,440,897 | 2,094,719 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 100,000,000 shares authorized; 36,577,686 shares issued and outstanding at December 31, 2025 and37,691,942 shares issued and outstanding at December 31, 2024 | 37 | 38 |
| Additional paid-in capital | 671,050 | 638,615 |
| Retained earnings | 520,662 | 648,476 |
| Accumulated other comprehensive loss | (6,520) | (13,664) |
| Total stockholders’ equity | 1,185,229 | 1,273,465 |
| Total liabilities and stockholders’ equity | $3,626,126 | $3,368,184 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.