HAYW Balance Sheet (2019-2025) | HAYW

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 114.86M13.80M251.90M295.08M265.80M118.16M108.97M72.91M56.18M41.03M205.00M244.25M178.10M115.87M215.06M274.18M196.59M181.33M365.05M428.68M329.65M
Short-term Investments (Quarter) 25.00M19.65M69.46M
Cash & Current Investments (Quarter) 114.86M13.80M251.90M295.08M265.80M118.16M108.97M72.91M56.18M41.03M205.00M244.25M203.10M115.87M215.06M274.18M196.59M181.33M365.05M448.33M399.11M
Receivables - Net (Quarter) 140.22M349.10M176.50M147.28M208.11M349.02M248.64M108.54M209.11M308.27M147.35M125.49M270.88M351.33M148.23M99.93M278.58M293.81M169.77M116.05M280.16M
Receivables (Quarter) 140.22M349.10M176.50M147.28M208.11M349.02M248.64M108.54M209.11M308.27M147.35M125.49M270.88M351.33M148.23M99.93M278.58M293.81M169.77M116.05M280.16M
Inventory (Quarter) 145.33M159.40M171.20M208.99M233.45M260.71M312.46M313.38M283.66M274.68M234.48M221.45M215.18M220.86M213.56M229.36M216.47M233.16M228.29M229.89M210.74M
Prepaid Assets (Quarter) 13.74M10.80M11.80M24.24M12.46M10.32M17.71M51.37M21.19M17.90M12.49M12.76M14.33M15.87M17.58M15.54M48.70M14.14M18.86M20.57M19.50M
Current Assets (Quarter) 424.41M548.00M627.00M689.75M750.52M758.20M708.90M562.25M612.28M678.37M633.71M642.90M724.74M720.65M610.22M649.55M766.97M773.50M830.66M835.78M951.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 142.32M142.10M139.30M143.40M146.75M149.21M147.65M148.43M149.83M151.78M155.87M159.53M158.98M159.98M160.66M164.65M160.38M158.81M154.93M158.23M164.56M
Goodwill (Quarter) 915.07M920.33M919.40M920.80M917.91M924.26M924.09M926.73M14.58M932.40M933.04M934.40M932.22M935.01M932.58M951.88M953.17M943.64M945.65M951.34M949.95M951.20M
Intangibles (Quarter) 417.61M378.16M736.00M257.40M736.00M346.05M236.51M736.00M236.32M337.18M736.00M218.58M736.00M300.39M736.00M736.00M736.00M294.43M736.00M189.15M736.00M178.13M
Goodwill & Intangibles (Quarter) 1,332.68M1,298.48M1,655.40M1,178.20M1,653.91M1,270.31M1,160.59M1,662.73M250.90M1,269.57M1,669.04M1,152.98M1,668.22M1,235.40M1,668.58M1,687.88M1,689.17M1,238.07M1,681.65M1,140.49M1,685.95M1,129.32M
Other Non-Current Assets (Quarter) 5.93M7.00M11.70M11.59M74.89M95.03M94.88M111.36M107.33M98.41M104.41M103.12M91.16M87.31M90.01M84.17M89.20M83.78M84.00M84.08M80.96M
Non-Current Assets (Quarter) 805.15M2,172.30M2,166.30M2,156.19M1,368.86M2,241.31M2,272.45M2,268.15M1,226.47M2,247.32M2,249.94M2,240.18M1,317.58M2,207.02M2,252.45M2,240.31M1,432.23M2,211.10M2,206.42M2,199.84M1,603.11M
Assets (Quarter) 2,607.15M2,720.30M2,793.30M2,845.94M2,978.47M2,999.51M2,981.36M2,830.40M2,875.01M2,925.69M2,883.65M2,883.08M2,946.28M2,927.66M2,862.67M2,889.86M2,990.62M2,984.60M3,037.08M3,035.62M3,150.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 69.63M75.00M83.90M78.57M87.44M95.06M97.50M65.35M54.02M56.10M53.68M47.62M68.94M75.88M69.39M73.56M81.48M95.38M74.49M68.77M77.01M
Payables (Quarter) 69.63M75.00M83.90M78.57M87.44M95.06M97.50M65.35M54.02M56.10M53.68M47.62M68.94M75.88M69.39M73.56M81.48M95.38M74.49M68.77M77.01M
Accumulated Expenses (Quarter) 141.82M138.00M156.80M188.52M190.38M181.96M200.69M152.01M163.28M124.38M133.66M135.62M155.54M122.58M148.81M159.71M217.24M185.35M198.75M180.29M224.22M
Short term Debt (Quarter) 2.77M2.10M12.10M11.99M12.15M12.10M11.96M11.96M14.53M14.57M14.70M14.65M15.09M15.59M14.26M14.08M13.99M13.64M13.41M13.41M13.26M
Current Taxes (Quarter) 4.43M19.50M10.30M13.89M30.65M0.57M0.11M2.97M0.82M0.27M6.08M8.75M
Total Current Liabilities (Quarter) 218.65M234.60M263.10M279.08M303.86M319.76M310.14M229.32M232.41M195.05M202.04M197.88M239.68M214.04M235.44M248.18M312.98M294.37M292.73M262.46M323.24M
Non-Current Liabilities
Capital Leases (Quarter) 9.68M9.50M9.30M9.07M7.78M
Non-Current Debt (Quarter) 1,300.26M991.80M978.50M976.12M973.12M970.87M1,119.31M1,067.00M1,085.06M1,169.11M1,081.44M1,080.26M1,079.28M1,078.27M959.84M959.91M950.56M950.38M949.06M947.74M943.55M
Preferred Stock Liabilities (Quarter) 869.50M869.50M869.50M869.50M
Non-Current Deferred Tax Liability (Quarter) 302.36M274.90M274.50M275.23M309.44M260.42M256.45M266.29M308.46M261.99M262.65M258.51M248.97M248.49M242.61M239.36M239.11M236.94M234.06M238.89M227.45M
Other Non-Current Liabilities (Quarter) 10.85M12.30M13.30M13.22M69.59M75.53M73.83M71.52M70.40M69.42M67.70M66.09M66.90M66.38M67.39M69.27M64.32M63.52M62.83M63.73M63.74M
Total Non-Current Liabilities (Quarter) 1,792.54M1,501.30M1,516.10M1,530.42M1,539.37M1,551.05M1,685.91M1,562.61M1,581.58M1,626.15M1,546.14M1,536.65M1,567.93M1,540.79M1,437.89M1,447.44M1,502.65M1,481.69M1,475.85M1,449.10M1,494.24M
Total Liabilities (Quarter) -164.01M-134.22M-162.29M-181.58M1,803.39M1,513.60M1,529.40M1,543.65M1,608.96M1,626.59M1,759.73M1,634.14M1,651.98M1,695.57M1,613.83M1,602.75M1,634.83M1,607.17M1,505.27M1,516.71M1,566.98M1,545.22M1,538.68M1,512.83M1,557.98M
Shareholder's Equity
Total Debt (Quarter) 1,303.02M993.90M990.60M988.11M985.28M982.97M1,131.27M1,078.96M1,099.59M1,183.68M1,096.14M1,094.90M1,094.37M1,093.85M974.10M973.99M964.55M964.01M962.48M961.16M956.81M
Common Equity (Quarter) 164.01M134.22M162.29M181.58M209.26M1,206.66M1,264.00M1,302.30M1,369.51M1,372.92M1,221.62M1,196.26M1,223.03M1,230.12M1,269.82M1,280.33M1,311.46M1,320.49M1,357.40M1,373.15M1,423.65M1,439.38M1,498.40M1,522.79M1,593.01M
Shareholder's Equity (Quarter) 164.01M134.22M162.29M181.58M209.26M1,206.66M1,264.00M1,302.30M1,369.51M1,372.92M1,221.62M1,196.26M1,223.03M1,230.12M1,269.82M1,280.33M1,311.46M1,320.49M1,357.40M1,373.15M1,423.65M1,439.38M1,498.40M1,522.79M1,593.01M
Liabilities and Shareholders Equity (Quarter) 2,607.15M2,720.30M2,793.30M2,845.94M2,978.47M2,999.51M2,981.36M2,830.40M2,875.01M2,925.69M2,883.65M2,883.08M2,946.28M2,927.66M2,862.67M2,889.86M2,990.62M2,984.60M3,037.08M3,035.62M3,150.98M
Treasury Shares (Quarter) 3.30M1.04M1.04M0.16M4.72M0.46M1.04M4.08M14.44M28.67M23.29M28.67M28.67M0.23M28.67M28.67M1.20M28.67M1.37M
Retained Earnings (Quarter) -0.35M154.40M7.40M3.24M320.88M394.91M461.17M2.03M500.22M508.63M14.17M549.87M580.91M3.93M628.33M-3.58M-11.50M713.90M-2.22M782.72M851.13M