Hayward Holdings, Inc. (HAYW)

Activision Blizzard Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	365.05	196.59	178.1	56.18	265.8	114.86
Short-Term Investments	-	-	25	-	-	-
Trading Asset Securities	-	1.08	-	-	-	-
Cash & Short-Term Investments	365.05	197.67	203.1	56.18	265.8	114.86
Cash Growth	66.08%	-2.67%	261.53%	-78.86%	131.40%	143.36%
Accounts Receivable	169.77	278.58	270.88	209.11	208.11	140.22
Other Receivables	-	6.43	9.99	27.17	-	-
Receivables	169.77	285.01	280.87	236.28	208.11	140.22
Inventory	228.29	216.47	215.18	283.66	233.45	145.33
Prepaid Expenses	18.86	20.2	14.33	14.98	12.46	10.27
Restricted Cash	-	-	-	-	-	0.43
Other Current Assets	48.69	47.61	11.26	21.19	30.71	13.31
Total Current Assets	830.66	766.97	724.74	612.28	750.52	424.41
Property, Plant & Equipment	208.08	216.19	217.62	215.32	210.37	142.32
Long-Term Investments	8.35	16.64	21.4	31.68	-	-
Goodwill	951.34	943.65	935.01	932.4	924.26	920.33
Other Intangible Assets	1,016	1,030	1,036	1,073	1,082	1,114
Other Long-Term Assets	22.5	16.76	11.13	10.16	11.27	5.93
Total Assets	3,037	2,991	2,946	2,875	2,978	2,607
Accounts Payable	92.22	105.48	89.73	78.18	106.05	83.34
Accrued Expenses	140.67	152.39	96.77	98.16	130.58	89
Short-Term Debt	-	2.17	2.29	3.06	-	-
Current Portion of Long-Term Debt	12.51	12.24	12.97	12.33	10	2.77
Current Portion of Leases	10.01	10.43	9.95	10.96	9.7	-
Current Income Taxes Payable	6.08	0.27	0.11	0.57	13.89	4.44
Current Unearned Revenue	2.72	3.4	4.02	7.18	8.07	11.69
Other Current Liabilities	28.53	26.61	23.84	21.99	25.57	27.42
Total Current Liabilities	292.73	312.98	239.68	232.41	303.86	218.65
Long-Term Debt	948.23	949.96	1,077	1,081	967.5	1,297
Long-Term Leases	52.38	55.46	61.25	69.32	67.19	9.68
Long-Term Deferred Tax Liabilities	234.06	239.11	248.97	264.11	262.38	273.63
Other Long-Term Liabilities	11.29	9.46	7.81	5.6	8.03	598.87
Total Liabilities	1,539	1,567	1,635	1,652	1,609	2,398
Common Stock	0.25	0.25	0.24	0.24	0.24	0
Additional Paid-In Capital	1,101	1,093	1,081	1,070	1,059	10.3
Retained Earnings	758.7	699.56	580.91	500.22	320.88	203
Treasury Stock	-359.21	-358.13	-357.76	-357.42	-14.07	-3.69
Comprehensive Income & Other	-2.22	-11.5	7.17	10.11	3.74	-0.35
Shareholders' Equity	1,498	1,424	1,311	1,223	1,370	209.26
Total Liabilities & Equity	3,037	2,991	2,946	2,875	2,978	2,607
Total Debt	1,023	1,030	1,164	1,176	1,054	1,310
Net Cash (Debt)	-658.08	-832.58	-960.48	-1,120	-788.59	-1,195
Net Cash Per Share	-2.97	-3.76	-4.35	-4.88	-3.93	-483.88
Filing Date Shares Outstanding	216.71	215.91	214.32	212.62	233.31	0.01
Total Common Shares Outstanding	216.55	215.78	214.17	211.86	233.06	0.01
Working Capital	537.93	453.99	485.06	379.87	446.66	205.76
Book Value Per Share	6.92	6.60	6.12	5.77	5.88	14715.96
Tangible Book Value	-469.09	-550.43	-659.95	-782.54	-636.8	-1,825
Tangible Book Value Per Share	-2.17	-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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q