Pool POOL
NASDAQ POOL
$161.87 -0.65 (-0.40%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Pool's Liabilities and Shareholders Equity came in at $3.76 billion for Q2 2026, up 2.4% from $3.67 billion a year earlier but down 6.0% from the prior quarter.

Analysis

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

At the end of FY2025, Pool's Liabilities and Shareholders Equity was $3.63 billion, up 7.7% from FY2024.

  • Liabilities and Shareholders Equity carries a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
  • Going back by year, Liabilities and Shareholders Equity was $3.37 billion in FY2024 (-1.7%), $3.43 billion in FY2023 (-3.9%), $3.57 billion in FY2022 (+10.4%) and $3.23 billion in FY2021 (+85.7%).
  • The five-year range for quarterly Liabilities and Shareholders Equity is $2.28 billion (Q3 2021) to $4 billion (Q1 2026).
  • Year-over-year, Liabilities and Shareholders Equity has increased for five consecutive quarters, with growth averaging 2.2% over the last eight quarters.
  • The fastest year-over-year change in Liabilities and Shareholders Equity over five years came in Q4 2021 (growth of 85.7%), and the weakest in Q2 2023 (a decline of 7.1%).
  • Business Quant data shows POOL's Liabilities and Shareholders Equity at $4 billion (Q1 2026), $3.63 billion (Q4 2025) and $3.5 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 W.W. Grainger 58.83 Bn 56.81 Bn 1.98 Bn 9.62 Bn
2 Fastenal 57.33 Bn 56.25 Bn 1.06 Bn 5.29 Bn
3 Ferguson Enterprises 43.46 Bn 40.68 Bn 2.32 Bn 17.79 Bn
4 Sunbelt Rentals Holdings 30.25 Bn 30.13 Bn 1.25 Bn 23.61 Bn
5 Reliance 19.78 Bn 18.82 Bn 1.30 Bn 11.17 Bn
6 Wesco International 17.79 Bn 15.10 Bn 1.46 Bn 17.81 Bn
7 Applied Industrial Technologies 12.37 Bn 12.24 Bn 411.22 Mn 3.01 Bn
8 Watsco 10.71 Bn 8.87 Bn 578.93 Mn 5.08 Bn
9 Avantor 10.31 Bn 9.11 Bn 537.00 Mn 11.60 Bn
10 Pool 5.91 Bn 5.58 Bn 540.76 Mn 3.76 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Pool Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=POOL&period=max&api_key=YOUR_API_KEY