Hayward Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	329.65	196.59	178.1	56.18	265.8
Short-Term Investments	69.46	-	25	-	-
Cash & Short-Term Investments	399.11	196.59	203.1	56.18	265.8
Cash Growth	103.02%	-3.20%	261.53%	-78.86%	131.40%
Accounts Receivable	280.16	278.58	270.88	209.11	208.11
Other Receivables	0.66	6.43	9.99	27.17	-
Total Trade Receivables	280.82	285.01	280.87	236.28	208.11
Inventory	210.74	216.47	215.18	283.66	233.45
Other Current Assets	60.58	68.9	25.6	36.17	43.16
Total Current Assets	951.25	766.97	724.74	612.28	750.52
Net Property, Plant & Equipment	164.56	160.38	158.98	149.83	146.75
Other Intangible Assets	1,003	1,030	1,036	1,073	1,082
Goodwill	951.2	943.65	935.01	932.4	924.26
Other Long-Term Assets	80.96	89.21	91.16	107.33	74.89
Total Assets	3,151	2,991	2,946	2,875	2,978
Accounts Payable	77.01	81.48	68.94	54.02	87.45
Accrued Expenses	224.22	217.24	155.54	163.28	190.38
Current Portion of Long-Term Debt	13.26	13.99	15.09	14.53	12.16
Other Current Liabilities	8.75	0.27	0.11	0.57	13.89
Total Current Liabilities	323.24	312.98	239.68	232.41	303.86
Long-Term Debt	943.55	950.56	1,079	1,085	973.12
Other Long-Term Liabilities	291.19	303.43	315.86	334.51	331.97
Total Long-Term Liabilities	1,235	1,254	1,395	1,420	1,305
Total Liabilities	1,558	1,567	1,635	1,652	1,609
Common Stock	0.25	0.25	0.24	0.24	0.24
Treasury Stock	-363.18	-358.13	-357.76	-357.42	-14.07
Additional Paid-in Capital	1,110	1,093	1,081	1,070	1,059
Accumulated Other Comprehensive Income	-4.71	-11.5	7.17	10.11	3.74
Retained Earnings	851.13	699.56	580.91	500.22	320.88
Total Common Shareholders' Equity	1,593	1,424	1,311	1,223	1,370
Shareholders' Equity	1,593	1,424	1,311	1,223	1,370
Total Liabilities & Equity	3,151	2,991	2,946	2,875	2,978
Total Debt	956.81	964.55	1,094	1,100	985.28
Net Cash (Debt)	-557.7	-767.96	-891.27	-1,043	-719.48
Net Cash Per Share	-2.51	-3.47	-4.04	-4.54	-3.59
Book Value	1,593	1,424	1,311	1,223	1,370
Book Value Per Share	7.17	6.43	5.94	5.32	6.83
Tangible Book Value	-361.21	-550.43	-659.95	-782.54	-636.8
Tangible Book Value Per Share	-1.63	-2.49	-2.99	-3.41	-3.17

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q