POOL CORPORATION (POOL) Current Ratio
- Current ratio · latest quarter: Value 1.87×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.87× | Current assets / current liabilities. $2.34B ÷ $1.25B ≈ 1.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.34B USD | Assets, Current |
| Current obligations | 1.25B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 1.66B USD | Inventory, Net |
| Payables | 1.00B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 13.40M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.34B | $1.25B | (m) | (m) | (m) | $1.66B | $1.00B | $13.40M | 1.87× |
| 2025-12-31 | $1.97B | $880.28M | (m) | (m) | (m) | $1.45B | $652.62M | (m) | 2.24× |
| 2025-09-30 | $1.85B | $719.51M | (m) | (m) | (m) | $1.22B | $457.32M | $12.88M | 2.57× |
| 2025-06-30 | $2.03B | $807.97M | (m) | (m) | (m) | $1.33B | $529.32M | $12.77M | 2.52× |
| 2025-03-31 | $2.08B | $1.16B | (m) | (m) | (m) | $1.46B | $890.17M | $11.58M | 1.79× |
| 2024-12-31 | $1.73B | $844.19M | (m) | (m) | (m) | $1.29B | $525.24M | (m) | 2.05× |
| 2024-09-30 | $1.74B | $726.91M | (m) | (m) | (m) | $1.18B | $401.70M | $13.43M | 2.39× |
| 2024-06-30 | $2.01B | $807.37M | (m) | (m) | (m) | $1.30B | $515.64M | $12.67M | 2.48× |
| 2024-03-31 | $2.14B | $1.14B | (m) | (m) | (m) | $1.50B | $907.81M | $11.65M | 1.88× |
| 2023-12-31 | $1.82B | $770.77M | (m) | (m) | (m) | $1.37B | $508.67M | (m) | 2.36× |
| 2023-09-30 | $1.83B | $709.12M | (m) | (m) | (m) | $1.26B | $429.44M | $12.79M | 2.58× |
| 2023-06-30 | $2.10B | $771.74M | (m) | (m) | (m) | $1.39B | $485.10M | $11.22M | 2.72× |
| 2023-03-31 | $2.31B | $977.42M | (m) | (m) | (m) | $1.69B | $739.75M | $11.32M | 2.36× |
| 2022-12-31 | $2.02B | $675.71M | (m) | (m) | (m) | $1.59B | $406.67M | (m) | 2.99× |
| 2022-09-30 | $2.20B | $737.26M | (m) | (m) | (m) | $1.54B | $442.23M | $12.21M | 2.98× |
| 2022-06-30 | $2.47B | $891.03M | (m) | (m) | (m) | $1.58B | $604.23M | $9.58M | 2.77× |
| 2022-03-31 | $2.40B | $958.45M | (m) | (m) | (m) | $1.64B | $685.95M | $10.41M | 2.50× |
| 2021-12-31 | $1.77B | $744.42M | (m) | (m) | (m) | $1.34B | $398.70M | (m) | 2.38× |
| 2021-09-30 | $1.63B | $722.14M | (m) | (m) | (m) | $1.04B | $414.16M | $10.74M | 2.25× |
| 2021-06-30 | $1.56B | $697.73M | (m) | (m) | (m) | $894.65M | $439.45M | $10.06M | 2.23× |
| 2021-03-31 | $1.52B | $843.34M | (m) | (m) | (m) | $977.23M | $635.00M | $10.19M | 1.80× |
| 2020-12-31 | $1.12B | $483.25M | (m) | (m) | (m) | $780.99M | $266.75M | (m) | 2.32× |
| 2020-09-30 | $1.07B | $482.52M | (m) | (m) | (m) | $612.82M | $268.41M | $11.71M | 2.21× |
| 2020-06-30 | $1.14B | $552.12M | (m) | (m) | (m) | $628.42M | $346.27M | $9.56M | 2.06× |
| 2020-03-31 | $1.24B | $652.29M | (m) | (m) | (m) | $858.19M | $517.62M | $8.23M | 1.90× |
| 2019-12-31 | $973.57M | $390.85M | (m) | (m) | (m) | $702.27M | $261.96M | (m) | 2.49× |
| 2019-09-30 | $973.09M | $363.63M | (m) | (m) | (m) | $616.22M | $214.31M | $9.72M | 2.68× |
| 2019-06-30 | $1.18B | $503.63M | (m) | (m) | (m) | $694.45M | $342.33M | $8.14M | 2.35× |
| 2019-03-31 | $1.17B | $597.62M | (m) | (m) | (m) | $815.74M | $472.49M | $8.02M | 1.96× |
| 2018-12-31 | $915.24M | $305.61M | (m) | (m) | (m) | $672.58M | $237.84M | (m) | 2.99× |
| 2018-09-30 | $952.91M | $289.69M | $35.69M | (m) | (m) | $609.98M | $204.71M | $9.02M | 3.29× |
| 2018-06-30 | $1.07B | $404.96M | $42.17M | (m) | (m) | $606.58M | $300.23M | $7.40M | 2.64× |
| 2018-03-31 | $1.05B | $534.09M | $8.80M | (m) | (m) | $703.79M | $467.80M | $8.52M | 1.97× |
| 2017-12-31 | $782.25M | $321.57M | $29.94M | (m) | (m) | $536.47M | $245.25M | (m) | 2.43× |
| 2017-09-30 | $798.31M | $305.56M | $36.40M | (m) | (m) | $484.29M | $209.06M | $8.61M | 2.61× |
| 2017-06-30 | $955.27M | $386.44M | $26.67M | (m) | (m) | $542.80M | $273.31M | $6.46M | 2.47× |
| 2017-03-31 | $967.05M | $524.68M | $13.41M | (m) | (m) | $647.88M | $465.93M | $371.00K | 1.84× |
| 2016-12-31 | $695.56M | $296.22M | $21.96M | (m) | (m) | $486.12M | $230.73M | (m) | 2.35× |
| 2016-09-30 | $736.23M | $327.87M | $30.29M | (m) | (m) | $455.16M | $199.92M | $1.30M | 2.25× |
| 2016-06-30 | $893.39M | $387.17M | $30.55M | (m) | (m) | $493.25M | $265.35M | (m) | 2.31× |
| 2016-03-31 | $907.67M | $494.07M | $9.96M | (m) | (m) | $595.39M | $438.70M | (m) | 1.84× |
| 2015-12-31 | $661.74M | $304.85M | $13.24M | (m) | (m) | $474.27M | $246.55M | (m) | 2.17× |
| 2015-09-30 | $676.18M | $249.68M | $29.50M | (m) | (m) | $412.59M | $170.58M | (m) | 2.71× |
| 2015-06-30 | $845.13M | $320.78M | $38.94M | (m) | (m) | $473.36M | $236.87M | (m) | 2.63× |
| 2015-03-31 | $817.19M | $408.18M | $5.05M | (m) | (m) | $559.26M | $376.00M | (m) | 2.00× |
| 2014-12-31 | $637.21M | $291.91M | $14.83M | (m) | (m) | $466.96M | $236.29M | (m) | 2.18× |
| 2014-09-30 | $651.89M | $232.35M | $14.46M | (m) | (m) | $414.33M | $154.51M | (m) | 2.81× |
| 2014-06-30 | $801.04M | $322.75M | $27.56M | (m) | (m) | $451.51M | $233.55M | (m) | 2.48× |
| 2014-03-31 | $761.04M | $398.07M | $7.26M | (m) | (m) | $527.30M | $370.00M | (m) | 1.91× |
| 2013-12-31 | $577.75M | $263.91M | $8.01M | (m) | (m) | $429.20M | $214.60M | (m) | 2.19× |
| 2013-09-30 | $583.93M | $207.53M | $24.22M | (m) | (m) | $365.60M | $142.78M | (m) | 2.81× |
| 2013-06-30 | $748.00M | $319.84M | $26.94M | (m) | (m) | $424.68M | $239.98M | (m) | 2.34× |
| 2013-03-31 | $713.67M | $368.46M | $12.87M | (m) | (m) | $494.32M | $338.03M | (m) | 1.94× |
| 2012-12-31 | $543.10M | $248.00M | $12.46M | (m) | (m) | $400.31M | $199.79M | (m) | 2.19× |
| 2012-09-30 | $567.55M | $262.32M | $28.82M | (m) | (m) | $349.32M | $163.54M | (m) | 2.16× |
| 2012-06-30 | $737.17M | $351.62M | $50.31M | (m) | (m) | $402.27M | $267.99M | (m) | 2.10× |
| 2012-03-31 | $703.80M | $349.60M | $20.68M | (m) | (m) | $462.81M | $319.46M | (m) | 2.01× |
| 2011-12-31 | $532.07M | $226.60M | $17.49M | (m) | (m) | (m) | $177.44M | (m) | 2.35× |
| 2011-09-30 | $536.50M | $190.96M | $20.66M | (m) | (m) | (m) | $120.22M | (m) | 2.81× |
| 2011-06-30 | $710.92M | $427.73M | $37.22M | (m) | (m) | (m) | $247.90M | (m) | 1.66× |
| 2011-03-31 | $641.06M | $432.56M | $11.42M | (m) | (m) | (m) | $303.39M | (m) | 1.48× |
| 2010-12-31 | $476.59M | $211.54M | $9.72M | (m) | (m) | (m) | $169.70M | (m) | 2.25× |
| 2010-09-30 | $512.00M | $206.40M | $32.56M | (m) | (m) | (m) | $128.00M | (m) | 2.48× |
| 2010-06-30 | $625.84M | $316.41M | $36.98M | (m) | (m) | (m) | $221.37M | (m) | 1.98× |
| 2010-03-31 | $575.64M | $313.24M | $11.49M | (m) | (m) | (m) | $251.59M | (m) | 1.84× |
| 2009-12-31 | $491.32M | $260.51M | $15.84M | (m) | (m) | (m) | $178.39M | (m) | 1.89× |
| 2009-09-30 | $516.88M | $229.45M | $30.44M | (m) | (m) | (m) | $137.76M | (m) | 2.25× |
| 2009-06-30 | $620.34M | $307.47M | $41.73M | (m) | (m) | (m) | $194.00M | (m) | 2.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.