Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
15.56
+0.13 (0.84%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Cash & Equivalents | 304.12 | 329.65 | 196.59 | 178.1 | 56.18 | 265.8 |
Short-Term Investments | 179.26 | 69.46 | - | 25 | - | - |
Cash & Short-Term Investments | 483.38 | 399.11 | 196.59 | 203.1 | 56.18 | 265.8 |
Cash Growth | 32.41% | 103.02% | -3.20% | 261.53% | -78.86% | 131.40% |
Accounts Receivable | 158.52 | 280.16 | 278.58 | 270.88 | 209.11 | 208.11 |
Other Receivables | - | 0.66 | 6.43 | 9.99 | 27.17 | - |
Total Trade Receivables | 158.52 | 280.82 | 285.01 | 280.87 | 236.28 | 208.11 |
Inventory | 234.74 | 210.74 | 216.47 | 215.18 | 283.66 | 233.45 |
Other Current Assets | 56.14 | 60.58 | 68.9 | 25.6 | 36.17 | 43.16 |
Total Current Assets | 932.79 | 951.25 | 766.97 | 724.74 | 612.28 | 750.52 |
Net Property, Plant & Equipment | 170.5 | 164.56 | 160.38 | 158.98 | 149.83 | 146.75 |
Other Intangible Assets | 986.42 | 1,003 | 1,030 | 1,036 | 1,073 | 1,082 |
Goodwill | 948.17 | 951.2 | 943.65 | 935.01 | 932.4 | 924.26 |
Other Long-Term Assets | 79.94 | 80.96 | 89.21 | 91.16 | 107.33 | 74.89 |
Total Assets | 3,118 | 3,151 | 2,991 | 2,946 | 2,875 | 2,978 |
Accounts Payable | 92.22 | 77.01 | 81.48 | 68.94 | 54.02 | 87.45 |
Accrued Expenses | 170.73 | 224.22 | 217.24 | 155.54 | 163.28 | 190.38 |
Current Portion of Long-Term Debt | 10.81 | 13.26 | 13.99 | 15.09 | 14.53 | 12.16 |
Other Current Liabilities | 6.59 | 8.75 | 0.27 | 0.11 | 0.57 | 13.89 |
Total Current Liabilities | 280.34 | 323.24 | 312.98 | 239.68 | 232.41 | 303.86 |
Long-Term Debt | 945.61 | 943.55 | 950.56 | 1,079 | 1,085 | 973.12 |
Other Long-Term Liabilities | 289.81 | 291.19 | 303.43 | 315.86 | 334.51 | 331.97 |
Total Long-Term Liabilities | 1,235 | 1,235 | 1,254 | 1,395 | 1,420 | 1,305 |
Total Liabilities | 1,516 | 1,558 | 1,567 | 1,635 | 1,652 | 1,609 |
Common Stock | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
Treasury Stock | -429.22 | -363.18 | -358.13 | -357.76 | -357.42 | -14.07 |
Additional Paid-in Capital | 1,119 | 1,110 | 1,093 | 1,081 | 1,070 | 1,059 |
Accumulated Other Comprehensive Income | -7.94 | -4.71 | -11.5 | 7.17 | 10.11 | 3.74 |
Retained Earnings | 920.11 | 851.13 | 699.56 | 580.91 | 500.22 | 320.88 |
Total Common Shareholders' Equity | 1,602 | 1,593 | 1,424 | 1,311 | 1,223 | 1,370 |
Shareholders' Equity | 1,602 | 1,593 | 1,424 | 1,311 | 1,223 | 1,370 |
Total Liabilities & Equity | 3,118 | 3,151 | 2,991 | 2,946 | 2,875 | 2,978 |
Total Debt | 956.42 | 956.81 | 964.55 | 1,094 | 1,100 | 985.28 |
Net Cash (Debt) | -473.04 | -557.7 | -767.96 | -891.27 | -1,043 | -719.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.13 | -2.51 | -3.47 | -4.04 | -4.54 | -3.59 |
Book Value | 1,602 | 1,593 | 1,424 | 1,311 | 1,223 | 1,370 |
Book Value Per Share | 7.21 | 7.17 | 6.43 | 5.94 | 5.32 | 6.83 |
Tangible Book Value | -332.54 | -361.21 | -550.43 | -659.95 | -782.54 | -636.8 |
Tangible Book Value Per Share | -1.50 | -1.63 | -2.49 | -2.99 | -3.41 | -3.17 |