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Statement
Assets, liabilities and equity aligned across the annual filing history, in USD millions.
Assets
+7.7% YoYReported for FY 2025
Liabilities
+16.5% YoYReported for FY 2025
Equity
-6.9% YoYReported for FY 2025
Equity mix
-5.1 ppEquity share of the capital base
Table view
Every figure is the balance as filed. Each filing badge opens the SEC index page for that fiscal year.
Structure
Assets plotted against the liabilities and equity stack, so you can see how the balance sheet is financed.
Liabilities and equity stack to the capital base; assets are the dashed reference line.
Composition
The same split read as a share of total capital rather than in absolute dollars.
Percentages are measured against total capital for each fiscal year.
Trend
How assets, liabilities and equity have moved across the annual balance sheet window.
Switching between bar and line keeps the selected year order.
Commentary
This explanation uses an earlier data snapshot or evidence version. Compare its generation date with the current filing figures.
Earlier AI snapshot · Generated Jun 7, 2026. The filing-backed figures above are the current source of truth.
POOL CORPORATION’s balance sheet over the past five years shows a generally stable but somewhat cyclical financial profile. Total assets rose from about $3.23 billion in 2021 to a peak of $3.57 billion in 2022, then gradually eased to $3.43 billion in 2023 and $3.37 billion in 2024, before rebounding to $3.63 billion in 2025. This suggests the company has maintained a relatively consistent asset base, with moderate year-to-year movement rather than aggressive expansion. In an industry tied to discretionary consumer spending and seasonal demand, that kind of asset pattern is consistent with a mature distributor managing inventory and working capital conservatively. Liabilities increased from $2.16 billion in 2021 to $2.33 billion in 2022, then declined in 2023 and 2024 before rising again to $2.44 billion in 2025. Equity followed a more mixed path: it increased from $1.07 billion in 2021 to $1.31 billion in 2023, then fell to $1.27 billion in 2024 and $1.19 billion in 2025. The recent decline in equity alongside the 2025 rise in liabilities suggests some weakening in the capital cushion, though the company still appears to retain a solid balance-sheet position overall. Given Pool’s exposure to consumer and repair/maintenance cycles, fluctuations in working capital and retained earnings are not unusual, but the 2024–2025 trend is worth monitoring for signs of increased leverage or softer profitability.
This analysis is for informational purposes only and does not constitute financial advice or recommendations for any investment decisions. Please consult with a qualified financial professional for personalized guidance.