Pool (POOL) Liabilities and Shareholders Equity (2009 - 2026)

Pool (POOL) reported Liabilities and Shareholders Equity of $4.0 billion for Q1 2026, up 7.73% on a YoY basis from $3.7 billion in Q1 2025, and up 10.29% quarter-over-quarter from $3.6 billion in Q4 2025.

Pool (POOL) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Pool has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $4.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 7.73% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $14.8 billion (up 5.03% YoY), and the FY2025 full-year result was $3.6 billion, up 7.66% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $4.0 billion, up from $3.6 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $4.0 billion in Q1 2026, with the low at $3.4 billion in Q3 2024.
  • Historically, Liabilities and Shareholders Equity has averaged $3.7 billion across 5 years, with a median of $3.7 billion in 2025.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity jumped 81.27% — and 2023, when it retreated 7.11%.
  • Pool's Liabilities and Shareholders Equity stood at $3.6 billion in 2022, then fell by 3.85% to $3.4 billion in 2023, then fell by 1.75% to $3.4 billion in 2024, then advanced by 7.66% to $3.6 billion in 2025, then increased by 10.29% to $4.0 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $4.0 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 8.96 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 5.21 Bn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 17.79 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 16.96 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 4.65 Bn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 16.66 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 2.99 Bn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 6.09 Bn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 4.00 Bn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 2.45 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.00 Bn
Dec 31, 2025 3.63 Bn
Sep 30, 2025 3.50 Bn
Jun 30, 2025 3.67 Bn
Mar 31, 2025 3.71 Bn
Dec 31, 2024 3.37 Bn
Sep 30, 2024 3.37 Bn
Jun 30, 2024 3.64 Bn
Mar 31, 2024 3.76 Bn
Dec 31, 2023 3.43 Bn
Sep 30, 2023 3.43 Bn
Jun 30, 2023 3.68 Bn
Mar 31, 2023 3.86 Bn
Dec 31, 2022 3.57 Bn
Sep 30, 2022 3.69 Bn
Jun 30, 2022 3.96 Bn
Mar 31, 2022 3.88 Bn
Dec 31, 2021 3.23 Bn
Sep 30, 2021 2.28 Bn
Jun 30, 2021 2.21 Bn