Pool (POOL) Liabilities and Shareholders Equity (2009 - 2026)
Pool's (POOL) quarterly Liabilities and Shareholders Equity came in at $3.8 billion in Q2 2026, up 2.41% YoY from $3.7 billion in Q2 2025, and down 5.97% on a QoQ basis from $4.0 billion in Q1 2026.
Pool (POOL) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $3.8 billion in Q2 2026.
- Quarterly Liabilities and Shareholders Equity rose 2.41% year-over-year to $3.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.9 billion (up 5.43% YoY) and the FY2025 annual result came in at $3.6 billion, up 7.66% from the prior year.
- Liabilities and Shareholders Equity fell to $3.8 billion in Q2 2026, from $4.0 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.0 billion in Q1 2026 to a low of $3.4 billion in Q3 2024.
- A 5-year average of $3.7 billion and a median of $3.7 billion in 2023 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity jumped 81.27% — and 2023, when it retreated 7.11%.
- Tracing POOL's Liabilities and Shareholders Equity over 5 years: 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 advanced by 3.71% to $3.8 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $3.8 billion (Q2 2026), $4.0 billion (Q1 2026), and $3.6 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 9.62 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 5.29 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 17.79 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 17.81 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 2.99 Bn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 5.08 Bn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 6.32 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 3.76 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 2.50 Bn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.76 Bn |
| 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 |