Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
15.04
-0.76 (-4.81%)
Apr 29, 2026, 2:35 PM EDT - Market open
Hayward Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 135.79 | 329.65 | 196.59 | 178.1 | 56.18 | 265.8 | Upgrade
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| Short-Term Investments | 94.94 | 69.46 | - | 25 | - | - | Upgrade
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| Trading Asset Securities | - | - | 1.08 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 230.73 | 399.11 | 197.67 | 203.1 | 56.18 | 265.8 | Upgrade
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| Cash Growth | 27.24% | 101.91% | -2.67% | 261.53% | -78.86% | 131.40% | Upgrade
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| Accounts Receivable | 430.88 | 280.16 | 278.58 | 270.88 | 209.11 | 208.11 | Upgrade
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| Other Receivables | - | 0.66 | 6.43 | 9.99 | 27.17 | - | Upgrade
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| Receivables | 430.88 | 280.82 | 285.01 | 280.87 | 236.28 | 208.11 | Upgrade
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| Inventory | 229.03 | 210.74 | 216.47 | 215.18 | 283.66 | 233.45 | Upgrade
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| Prepaid Expenses | 14.7 | 19.5 | 20.2 | 14.33 | 14.98 | 12.46 | Upgrade
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| Other Current Assets | 42.93 | 41.08 | 47.61 | 11.26 | 21.19 | 30.71 | Upgrade
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| Total Current Assets | 948.27 | 951.25 | 766.97 | 724.74 | 612.28 | 750.52 | Upgrade
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| Property, Plant & Equipment | 165.47 | 218.8 | 216.19 | 217.62 | 215.32 | 210.37 | Upgrade
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| Long-Term Investments | - | 4.68 | 16.64 | 21.4 | 31.68 | - | Upgrade
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| Goodwill | 949.78 | 951.2 | 943.65 | 935.01 | 932.4 | 924.26 | Upgrade
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| Other Intangible Assets | 994.72 | 1,003 | 1,030 | 1,036 | 1,073 | 1,082 | Upgrade
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| Other Long-Term Assets | 77.35 | 22.03 | 16.76 | 11.13 | 10.16 | 11.27 | Upgrade
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| Total Assets | 3,136 | 3,151 | 2,991 | 2,946 | 2,875 | 2,978 | Upgrade
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| Accounts Payable | 86.1 | 93.32 | 105.48 | 89.73 | 78.18 | 106.05 | Upgrade
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| Accrued Expenses | 178.41 | 167.85 | 155.86 | 96.77 | 98.16 | 130.58 | Upgrade
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| Short-Term Debt | - | - | - | 2.29 | 3.06 | - | Upgrade
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| Current Portion of Long-Term Debt | 11.05 | 12.42 | 12.24 | 12.97 | 12.33 | 10 | Upgrade
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| Current Portion of Leases | - | 10.89 | 10.43 | 9.95 | 10.96 | 9.7 | Upgrade
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| Current Income Taxes Payable | 15.23 | 8.75 | 0.27 | 0.11 | 0.57 | 13.89 | Upgrade
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| Current Unearned Revenue | - | 3.21 | 3.4 | 4.02 | 7.18 | 8.07 | Upgrade
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| Other Current Liabilities | - | 26.8 | 25.31 | 23.84 | 21.99 | 25.57 | Upgrade
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| Total Current Liabilities | 290.79 | 323.24 | 312.98 | 239.68 | 232.41 | 303.86 | Upgrade
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| Long-Term Debt | 942.76 | 940.93 | 949.96 | 1,077 | 1,081 | 967.5 | Upgrade
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| Long-Term Leases | - | 54.15 | 55.46 | 61.25 | 69.32 | 67.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 227.73 | 227.45 | 239.11 | 248.97 | 264.11 | 262.38 | Upgrade
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| Other Long-Term Liabilities | 62.57 | 12.21 | 9.46 | 7.81 | 5.6 | 8.03 | Upgrade
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| Total Liabilities | 1,524 | 1,558 | 1,567 | 1,635 | 1,652 | 1,609 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | Upgrade
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| Additional Paid-In Capital | 1,114 | 1,110 | 1,093 | 1,081 | 1,070 | 1,059 | Upgrade
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| Retained Earnings | 874.49 | 851.13 | 699.56 | 580.91 | 500.22 | 320.88 | Upgrade
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| Treasury Stock | -370.72 | -363.18 | -358.13 | -357.76 | -357.42 | -14.07 | Upgrade
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| Comprehensive Income & Other | -5.82 | -4.71 | -11.5 | 7.17 | 10.11 | 3.74 | Upgrade
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| Shareholders' Equity | 1,612 | 1,593 | 1,424 | 1,311 | 1,223 | 1,370 | Upgrade
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| Total Liabilities & Equity | 3,136 | 3,151 | 2,991 | 2,946 | 2,875 | 2,978 | Upgrade
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| Total Debt | 953.81 | 1,018 | 1,028 | 1,164 | 1,176 | 1,054 | Upgrade
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| Net Cash (Debt) | -723.08 | -619.28 | -830.41 | -960.48 | -1,120 | -788.59 | Upgrade
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| Net Cash Per Share | -3.25 | -2.79 | -3.75 | -4.35 | -4.88 | -3.93 | Upgrade
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| Filing Date Shares Outstanding | 216.96 | 217.21 | 215.91 | 214.32 | 212.62 | 233.31 | Upgrade
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| Total Common Shares Outstanding | 217.66 | 217.36 | 215.78 | 214.17 | 211.86 | 233.06 | Upgrade
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| Working Capital | 657.48 | 628 | 453.99 | 485.06 | 379.87 | 446.66 | Upgrade
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| Book Value Per Share | 7.40 | 7.33 | 6.60 | 6.12 | 5.77 | 5.88 | Upgrade
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| Tangible Book Value | -332.76 | -361.21 | -550.43 | -659.95 | -782.54 | -636.8 | Upgrade
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| Tangible Book Value Per Share | -1.53 | -1.66 | -2.55 | -3.08 | -3.69 | -2.73 | Upgrade
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| Land | - | 10.4 | 10.1 | 10.51 | 10.93 | 11.47 | Upgrade
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| Buildings | - | 53.74 | 49.43 | 47.45 | 47.29 | 45.47 | Upgrade
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| Machinery | - | 197.74 | 182.36 | 142.64 | 139.44 | 123.6 | Upgrade
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| Construction In Progress | - | 24.22 | 21.66 | 43.43 | 25.41 | 24.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.