Hayward Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	178.1	56.18	265.8	114.86	47.2
Short-Term Investments	25	0	0	0	0
Cash & Cash Equivalents	203.1	56.18	265.8	114.86	47.2
Cash Growth	261.53%	-78.86%	131.40%	143.36%	-
Receivables	270.88	209.11	208.11	140.22	184.9
Inventory	215.18	283.66	233.45	145.33	137.1
Other Current Assets	35.59	63.34	43.16	24	16.6
Total Current Assets	724.74	612.28	750.52	424.41	385.8
Property, Plant & Equipment	158.98	149.83	146.75	142.32	139.9
Goodwill and Intangibles	1,971	2,006	2,006	2,034	2,069
Other Long-Term Assets	91.16	107.33	74.89	5.93	8.7
Total Long-Term Assets	2,222	2,263	2,228	2,183	2,217
Total Assets	2,946	2,875	2,978	2,607	2,603
Accounts Payable	68.94	54.02	87.45	69.63	53.4
Current Debt	15.09	14.53	12.16	2.77	0.4
Other Current Liabilities	155.65	163.86	204.26	146.25	86.6
Total Current Liabilities	239.68	232.41	303.86	218.65	140.4
Long-Term Debt	1,079	1,085	973.12	1,300	1,148
Other Long-Term Liabilities	315.86	334.51	331.97	284.48	281.4
Total Long-Term Liabilities	1,395	1,420	1,305	1,585	1,429
Total Liabilities	1,635	1,652	1,609	1,803	1,570
Total Debt	1,094	1,100	985.28	1,303	1,148
Debt Growth	-0.47%	11.60%	-24.39%	13.48%	-
Retained Earnings	580.91	500.22	320.88	203	159.9
Comprehensive Income	7.17	10.11	3.74	-0.35	-2.7
Shareholders' Equity	1,311	1,223	1,370	209.26	164
Net Cash / Debt	-891.27	-1,043.41	-719.48	-1,188.16	-1,101
Net Cash Per Share	-4.18	-4.74	-3.83	-892.11	-1190.67
Working Capital	485.06	379.87	446.66	205.76	245.4
Book Value Per Share	6.15	5.56	7.30	157.12	177.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).