Hayward Holdings HAYW Balance Sheet (2020-2026)

NYSE HAYW
$13.28 -0.15 (-1.15%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Hayward Holdings Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Hayward Holdings reported total assets of $3117.81M and total liabilities of $1515.77M for the quarter ended Jun 2026, up 2.7% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
295.08M265.80M118.16M108.97M72.91M56.18M41.03M205.00M244.25M178.10M115.87M215.06M274.18M196.59M181.33M365.05M428.68M329.65M135.79M304.12M
Short-term InvestmentsInvestments (Current)
25.00M19.65M69.46M94.94M179.26M
Cash & Current Investments
295.08M265.80M118.16M108.97M72.91M56.18M41.03M205.00M244.25M203.10M115.87M215.06M274.18M196.59M181.33M365.05M448.33M399.11M230.73M483.38M
Receivables - NetNet Receivables
147.28M208.11M349.02M248.64M108.54M209.11M308.27M147.35M125.49M270.88M351.33M148.23M99.93M278.58M293.81M169.77M116.05M280.16M430.88M158.52M
Receivables
147.28M208.11M349.02M248.64M108.54M209.11M308.27M147.35M125.49M270.88M351.33M148.23M99.93M278.58M293.81M169.77M116.05M280.16M430.88M158.52M
Inventory
208.99M233.45M260.71M312.46M313.38M283.66M274.68M234.48M221.45M215.18M220.86M213.56M229.36M216.47M233.16M228.29M229.89M210.74M229.03M234.74M
Prepaid Assets
24.24M30.70M19.98M21.13M51.37M21.19M17.90M17.33M15.73M14.33M15.87M17.58M18.90M48.70M49.77M48.69M20.57M41.08M42.93M36.68M
Current Assets
689.75M750.52M758.20M708.90M562.25M612.28M678.37M633.71M642.90M724.74M720.65M610.22M649.55M766.97M773.50M830.66M835.78M951.25M948.27M932.79M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
143.40M146.75M149.21M147.65M148.43M149.83M151.78M155.87M159.53M158.98M159.98M160.66M164.65M160.38M158.81M154.93M158.23M164.56M165.47M170.50M
Goodwill
917.91M924.26M924.09M926.73M927.05M932.40M933.04M934.40M932.22M935.01M932.58M951.88M953.17M943.64M945.65M951.34M949.95M951.20M949.78M948.17M
Intangibles
736.00M346.05M736.00M736.00M736.00M337.18M736.00M736.00M736.00M300.39M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M
Goodwill & Intangibles
1,653.91M1,270.31M1,660.09M1,662.73M1,663.06M1,269.57M1,669.04M1,670.40M1,668.22M1,235.40M1,668.58M1,687.88M1,689.17M1,679.64M1,681.65M1,687.34M1,685.95M1,687.20M1,685.78M1,684.17M
Other Non-Current Assets
11.59M74.89M95.03M94.88M111.36M107.33M98.41M104.41M103.12M91.16M87.31M90.01M84.17M89.20M83.78M84.00M84.08M80.96M77.35M79.94M
Non-Current Assets
2,156.19M1,368.86M2,241.31M2,272.45M2,268.15M1,226.47M2,247.32M2,249.94M2,240.18M1,317.58M2,207.02M2,252.45M2,240.31M1,432.23M2,211.10M2,206.42M2,199.84M1,603.11M2,187.32M2,185.02M
Assets
2,845.94M2,978.47M2,999.51M2,981.36M2,830.40M2,875.01M2,925.69M2,883.65M2,883.08M2,946.28M2,927.66M2,862.67M2,889.86M2,990.62M2,984.60M3,037.08M3,035.62M3,150.98M3,135.58M3,117.81M
Liabilities
Current Liabilities
Accounts Payables
78.57M87.44M95.06M97.50M65.35M54.02M56.10M53.68M47.62M68.94M75.88M69.39M73.56M81.48M95.38M74.49M68.77M77.01M86.10M92.22M
Payables
78.57M87.44M95.06M97.50M65.35M54.02M56.10M53.68M47.62M68.94M75.88M69.39M73.56M81.48M95.38M74.49M68.77M77.01M86.10M92.22M
Accumulated Expenses
188.52M190.38M181.96M200.69M152.01M163.28M124.38M133.66M135.62M155.54M122.58M148.81M159.71M217.24M185.35M198.75M180.29M224.22M178.41M170.73M
Short term Debt
11.99M12.15M12.10M11.96M11.96M14.53M14.57M14.70M14.65M15.09M15.59M14.26M14.08M13.99M13.64M13.41M13.41M13.26M11.05M10.81M
Current Taxes
13.89M30.65M0.57M0.11M2.97M0.82M0.27M6.08M8.75M15.23M6.59M
Total Current Liabilities
279.08M303.86M319.76M310.14M229.32M232.41M195.05M202.04M197.88M239.68M214.04M235.44M248.18M312.98M294.37M292.73M262.46M323.24M290.79M280.34M
Non-Current Liabilities
Non-Current Debt
976.12M973.12M970.87M1,119.31M1,067.00M1,085.06M1,169.11M1,081.44M1,080.26M1,079.28M1,078.27M959.84M959.91M950.56M950.38M949.06M947.74M943.55M942.76M945.61M
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
275.23M309.44M260.42M256.45M266.29M308.46M261.99M262.65M258.51M295.27M248.49M242.61M239.36M288.62M236.94M234.06M238.89M227.45M227.73M227.21M
Other Non-Current Liabilities
13.22M69.59M75.53M73.83M71.52M70.40M69.42M67.70M66.09M66.90M66.38M67.39M69.27M64.32M63.52M62.83M63.73M63.74M62.57M62.61M
Total Non-Current Liabilities
1,530.42M1,539.37M1,551.05M1,685.91M1,562.61M1,581.58M1,626.15M1,546.14M1,536.65M1,567.93M1,540.79M1,437.89M1,447.44M1,502.65M1,481.69M1,475.85M1,449.10M1,494.24M1,461.28M1,453.16M
Total Liabilities
1,543.65M1,608.96M1,626.59M1,759.73M1,634.14M1,651.98M1,695.57M1,613.83M1,602.75M1,634.83M1,607.17M1,505.27M1,516.71M1,566.98M1,545.22M1,538.68M1,512.83M1,557.98M1,523.85M1,515.77M
Shareholder's Equity
Total Debt
988.11M985.28M982.97M1,131.27M1,078.96M1,099.59M1,183.68M1,096.14M1,094.90M1,094.37M1,093.85M974.10M973.99M964.55M964.01M962.48M961.16M956.81M953.81M956.42M
Common Equity
1,302.30M1,369.51M1,372.92M1,221.62M1,196.26M1,223.03M1,230.12M1,269.82M1,280.33M1,311.46M1,320.49M1,357.40M1,373.15M1,423.65M1,439.38M1,498.40M1,522.79M1,593.01M1,611.73M1,602.04M
Liabilities and Shareholders Equity
2,845.94M2,978.47M2,999.51M2,981.36M2,830.40M2,875.01M2,925.69M2,883.65M2,883.08M2,946.28M2,927.66M2,862.67M2,889.86M2,990.62M2,984.60M3,037.08M3,035.62M3,150.98M3,135.58M3,117.81M
Treasury Shares
5.18M9.46M23.90M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.92M29.27M33.34M
Retained Earnings
1,055.89M1,058.72M1,060.79M1,064.11M1,067.15M1,069.88M1,072.49M1,074.75M1,078.20M1,080.89M1,083.68M1,086.68M1,089.78M1,093.47M1,096.82M1,100.88M1,105.02M1,109.52M1,113.53M1,118.84M