Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
12.99
+0.10 (0.78%)
At close: Sep 18, 2026, 4:00 PM EDT
13.12
+0.13 (1.01%)
After-hours: Sep 18, 2026, 7:30 PM EDT
Hayward Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | - | - |
Trading Asset Securities | 3.9 | - | 1.08 | - | - | - |
Cash & Short-Term Investments | 487.28 | 399.11 | 197.67 | 203.1 | 56.18 | 265.8 |
Cash Growth | 33.48% | 101.91% | -2.67% | 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 | - |
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 |
Prepaid Expenses | 19.46 | 19.5 | 20.2 | 14.33 | 14.98 | 12.46 |
Other Current Assets | 32.78 | 41.08 | 47.61 | 11.26 | 21.19 | 30.71 |
Total Current Assets | 932.79 | 951.25 | 766.97 | 724.74 | 612.28 | 750.52 |
Property, Plant & Equipment | 220.5 | 218.8 | 216.19 | 217.62 | 215.32 | 210.37 |
Long-Term Investments | 2.57 | 4.68 | 16.64 | 21.4 | 31.68 | - |
Goodwill | 948.17 | 951.2 | 943.65 | 935.01 | 932.4 | 924.26 |
Other Intangible Assets | 986.42 | 1,003 | 1,030 | 1,036 | 1,073 | 1,082 |
Other Long-Term Assets | 27.37 | 22.03 | 16.76 | 11.13 | 10.16 | 11.27 |
Total Assets | 3,118 | 3,151 | 2,991 | 2,946 | 2,875 | 2,978 |
Liabilities
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 |
Accounts Payable | 109.38 | 93.32 | 105.48 | 89.73 | 78.18 | 106.05 |
Accrued Expenses | 113.86 | 167.85 | 155.86 | 96.77 | 98.16 | 130.58 |
Short-Term Debt | - | - | - | 2.29 | 3.06 | - |
Current Portion of Long-Term Debt | 9.81 | 12.42 | 12.24 | 12.97 | 12.33 | 10 |
Current Portion of Leases | 9.82 | 10.89 | 10.43 | 9.95 | 10.96 | 9.7 |
Current Income Taxes Payable | 6.59 | 8.75 | 0.27 | 0.11 | 0.57 | 13.89 |
Current Unearned Revenue | 2.27 | 3.21 | 3.4 | 4.02 | 7.18 | 8.07 |
Other Current Liabilities | 28.63 | 26.8 | 25.31 | 23.84 | 21.99 | 25.57 |
Total Current Liabilities | 280.34 | 323.24 | 312.98 | 239.68 | 232.41 | 303.86 |
Long-Term Debt | 942.71 | 940.93 | 949.96 | 1,077 | 1,081 | 967.5 |
Long-Term Leases | 51.03 | 54.15 | 55.46 | 61.25 | 69.32 | 67.19 |
Long-Term Deferred Tax Liabilities | 227.21 | 227.45 | 239.11 | 248.97 | 264.11 | 262.38 |
Other Long-Term Liabilities | 14.47 | 12.21 | 9.46 | 7.81 | 5.6 | 8.03 |
Total Liabilities | 1,516 | 1,558 | 1,567 | 1,635 | 1,652 | 1,609 |
Shareholders' Equity
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 |
Common Stock | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
Additional Paid-In Capital | 1,119 | 1,110 | 1,093 | 1,081 | 1,070 | 1,059 |
Retained Earnings | 920.11 | 851.13 | 699.56 | 580.91 | 500.22 | 320.88 |
Treasury Stock | -429.22 | -363.18 | -358.13 | -357.76 | -357.42 | -14.07 |
Comprehensive Income & Other | -7.94 | -4.71 | -11.5 | 7.17 | 10.11 | 3.74 |
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 |
Additional Metrics
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 |
Total Debt | 1,013 | 1,018 | 1,028 | 1,164 | 1,176 | 1,054 |
Net Cash (Debt) | -526.09 | -619.28 | -830.41 | -960.48 | -1,120 | -788.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.37 | -2.79 | -3.75 | -4.35 | -4.88 | -3.93 |
Filing Date Shares Outstanding | 212.12 | 217.21 | 215.91 | 214.32 | 212.62 | 233.31 |
Total Common Shares Outstanding | 214.05 | 217.36 | 215.78 | 214.17 | 211.86 | 233.06 |
Working Capital | 652.45 | 628 | 453.99 | 485.06 | 379.87 | 446.66 |
Book Value Per Share | 7.48 | 7.33 | 6.60 | 6.12 | 5.77 | 5.88 |
Tangible Book Value | -332.54 | -361.21 | -550.43 | -659.95 | -782.54 | -636.8 |
Tangible Book Value Per Share | -1.55 | -1.66 | -2.55 | -3.08 | -3.69 | -2.73 |
Land | - | 10.4 | 10.1 | 10.51 | 10.93 | 11.47 |
Buildings | - | 53.74 | 49.43 | 47.45 | 47.29 | 45.47 |
Machinery | - | 197.74 | 182.36 | 142.64 | 139.44 | 123.6 |
Construction In Progress | - | 24.22 | 21.66 | 43.43 | 25.41 | 24.27 |