Hayward Holdings, Inc. (HAYW)

Hayward Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.59	178.1	56.18	265.8	114.86
Short-Term Investments	-	25	-	-	-
Trading Asset Securities	1.08	-	-	-	-
Cash & Short-Term Investments	197.67	203.1	56.18	265.8	114.86
Cash Growth	-2.67%	261.53%	-78.86%	131.40%	143.36%
Accounts Receivable	278.58	270.88	209.11	208.11	140.22
Other Receivables	6.43	9.99	27.17	-	-
Receivables	285.01	280.87	236.28	208.11	140.22
Inventory	216.47	215.18	283.66	233.45	145.33
Prepaid Expenses	20.2	14.33	14.98	12.46	10.27
Restricted Cash	-	-	-	-	0.43
Other Current Assets	47.61	11.26	21.19	30.71	13.31
Total Current Assets	766.97	724.74	612.28	750.52	424.41
Property, Plant & Equipment	216.19	217.62	215.32	210.37	142.32
Long-Term Investments	16.64	21.4	31.68	-	-
Goodwill	943.65	935.01	932.4	924.26	920.33
Other Intangible Assets	1,030	1,036	1,073	1,082	1,114
Other Long-Term Assets	16.76	11.13	10.16	11.27	5.93
Total Assets	2,991	2,946	2,875	2,978	2,607
Accounts Payable	105.48	89.73	78.18	106.05	83.34
Accrued Expenses	152.39	96.77	98.16	130.58	89
Short-Term Debt	2.17	2.29	3.06	-	-
Current Portion of Long-Term Debt	12.24	12.97	12.33	10	2.77
Current Portion of Leases	10.43	9.95	10.96	9.7	-
Current Income Taxes Payable	0.27	0.11	0.57	13.89	4.44
Current Unearned Revenue	3.4	4.02	7.18	8.07	11.69
Other Current Liabilities	26.61	23.84	21.99	25.57	27.42
Total Current Liabilities	312.98	239.68	232.41	303.86	218.65
Long-Term Debt	949.96	1,077	1,081	967.5	1,297
Long-Term Leases	55.46	61.25	69.32	67.19	9.68
Long-Term Deferred Tax Liabilities	239.11	248.97	264.11	262.38	273.63
Other Long-Term Liabilities	9.46	7.81	5.6	8.03	598.87
Total Liabilities	1,567	1,635	1,652	1,609	2,398
Common Stock	0.25	0.24	0.24	0.24	0
Additional Paid-In Capital	1,093	1,081	1,070	1,059	10.3
Retained Earnings	699.56	580.91	500.22	320.88	203
Treasury Stock	-358.13	-357.76	-357.42	-14.07	-3.69
Comprehensive Income & Other	-11.5	7.17	10.11	3.74	-0.35
Shareholders' Equity	1,424	1,311	1,223	1,370	209.26
Total Liabilities & Equity	2,991	2,946	2,875	2,978	2,607
Total Debt	1,030	1,164	1,176	1,054	1,310
Net Cash (Debt)	-832.58	-960.48	-1,120	-788.59	-1,195
Net Cash Per Share	-3.76	-4.35	-4.88	-3.93	-483.88
Filing Date Shares Outstanding	215.91	214.32	212.62	233.31	0.01
Total Common Shares Outstanding	215.78	214.17	211.86	233.06	0.01
Working Capital	453.99	485.06	379.87	446.66	205.76
Book Value Per Share	6.60	6.12	5.77	5.88	14715.96
Tangible Book Value	-550.43	-659.95	-782.54	-636.8	-1,825
Tangible Book Value Per Share	-2.55	-3.08	-3.69	-2.73	-128356.05
Land	10.1	10.51	10.93	11.47	11.39
Buildings	49.43	47.45	47.29	45.47	47.82
Machinery	182.36	142.64	139.44	123.6	113.14
Construction In Progress	21.66	43.43	25.41	24.27	11.46

Source: S&P Capital IQ. Standard template. Financial Sources.