Pool Corporation (POOL) - Total Assets
Based on the latest financial reports, Pool Corporation (POOL) holds total assets worth $4.00 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore long-term investment intensity of Pool Corporation to see how much of total assets are deployed in long-term investments.
Pool Corporation - Total Assets Trend (1993–2025)
This chart illustrates how Pool Corporation's total assets have evolved over time, based on quarterly financial data. Check Pool Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pool Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Pool Corporation's total assets of $4.00 Billion consist of 54.3% current assets and 45.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.9% |
| Accounts Receivable | $136.06 Million | 3.8% |
| Inventory | $1.45 Billion | 40.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $283.88 Million | 7.8% |
| Goodwill | $707.35 Million | 19.5% |
Asset Composition Trend (1993–2025)
This chart illustrates how Pool Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Pool Corporation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pool Corporation's current assets represent 54.3% of total assets in 2025, an increase from 26.1% in 1993.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 2.1% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 64.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 40.1% of total assets.
Pool Corporation Competitors by Total Assets
Key competitors of Pool Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥2.99 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
Pool Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.87 | 1.79 | 2.23 |
| Quick Ratio | 0.55 | 0.53 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.09 Billion | $919.76 Million | $859.67 Million |
Pool Corporation - Advanced Valuation Insights
This section examines the relationship between Pool Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.04 |
| Latest Market Cap to Assets Ratio | 1.85 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | $3.63 Billion |
| Market Capitalization | $6.72 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Pool Corporation's assets above their book value (1.85x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Pool Corporation's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pool Corporation (1993–2025)
The table below shows the annual total assets of Pool Corporation from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.63 Billion | +7.66% |
| 2024-12-31 | $3.37 Billion | -1.75% |
| 2023-12-31 | $3.43 Billion | -3.85% |
| 2022-12-31 | $3.57 Billion | +10.38% |
| 2021-12-31 | $3.23 Billion | +85.67% |
| 2020-12-31 | $1.74 Billion | +17.29% |
| 2019-12-31 | $1.48 Billion | +19.53% |
| 2018-12-31 | $1.24 Billion | +12.70% |
| 2017-12-31 | $1.10 Billion | +10.76% |
| 2016-12-31 | $994.10 Million | +6.20% |
| 2015-12-31 | $936.03 Million | +4.83% |
| 2014-12-31 | $892.94 Million | +8.40% |
| 2013-12-31 | $823.76 Million | +5.53% |
| 2012-12-31 | $780.58 Million | -2.26% |
| 2011-12-31 | $798.62 Million | +9.62% |
| 2010-12-31 | $728.54 Million | -2.32% |
| 2009-12-31 | $745.87 Million | -10.23% |
| 2008-12-31 | $830.91 Million | +1.97% |
| 2007-12-31 | $814.85 Million | +5.20% |
| 2006-12-31 | $774.56 Million | +5.15% |
| 2005-12-31 | $736.64 Million | +53.19% |
| 2004-12-31 | $480.87 Million | +6.79% |
| 2003-12-31 | $450.27 Million | +11.98% |
| 2002-12-31 | $402.09 Million | +15.35% |
| 2001-12-31 | $348.59 Million | +38.38% |
| 2000-12-31 | $251.91 Million | +29.78% |
| 1999-12-31 | $194.10 Million | +18.50% |
| 1998-12-31 | $163.80 Million | +20.00% |
| 1997-12-31 | $136.50 Million | +20.58% |
| 1996-12-31 | $113.20 Million | +50.13% |
| 1995-12-31 | $75.40 Million | +48.72% |
| 1994-12-31 | $50.70 Million | +19.29% |
| 1993-12-31 | $42.50 Million | -- |
About Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete… Read more