Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Latham (SWIM) Liabilities and Shareholders Equity (2020 - 2025)

Latham (SWIM) has disclosed Liabilities and Shareholders Equity for 6 consecutive years, with $823.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 3.65% year-over-year to $823.2 million, compared with a TTM value of $3.3 billion through Dec 2025, up 0.86%, and an annual FY2025 reading of $823.2 million, up 3.65% over the prior year.
  • Liabilities and Shareholders Equity was $823.2 million for Q4 2025 at Latham, down from $844.4 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $929.7 million in Q2 2023 and bottomed at $675.1 million in Q2 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $831.9 million, with a median of $832.5 million recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity soared 35.5% in 2022, then decreased 13.02% in 2024.
  • Year by year, Liabilities and Shareholders Equity stood at $794.5 million in 2021, then rose by 9.47% to $869.7 million in 2022, then decreased by 3.99% to $835.0 million in 2023, then fell by 4.89% to $794.2 million in 2024, then grew by 3.65% to $823.2 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for SWIM at $823.2 million in Q4 2025, $844.4 million in Q3 2025, and $822.1 million in Q2 2025.