Hayward Holdings HAYW Balance Sheet (2020-2026)

NYSE HAYW
$14.72 -0.38 (-2.52%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter)
295.08M265.80M118.16M108.97M72.91M56.18M41.03M205.00M244.25M178.10M115.87M215.06M274.18M196.59M181.33M365.05M428.68M329.65M135.79M304.12M
Short-term Investments (Quarter)
25.00M19.65M69.46M94.94M179.26M
Cash & Current Investments (Quarter)
295.08M265.80M118.16M108.97M72.91M56.18M41.03M205.00M244.25M203.10M115.87M215.06M274.18M196.59M181.33M365.05M448.33M399.11M230.73M483.38M
Receivables - Net (Quarter)
147.28M208.11M349.02M248.64M108.54M209.11M308.27M147.35M125.49M270.88M351.33M148.23M99.93M278.58M293.81M169.77M116.05M280.16M430.88M158.52M
Receivables (Quarter)
147.28M208.11M349.02M248.64M108.54M209.11M308.27M147.35M125.49M270.88M351.33M148.23M99.93M278.58M293.81M169.77M116.05M280.16M430.88M158.52M
Inventory (Quarter)
208.99M233.45M260.71M312.46M313.38M283.66M274.68M234.48M221.45M215.18M220.86M213.56M229.36M216.47M233.16M228.29M229.89M210.74M229.03M234.74M
Prepaid Assets (Quarter)
24.24M30.70M19.98M21.13M51.37M21.19M17.90M17.33M15.73M14.33M15.87M17.58M18.90M48.70M49.77M48.69M20.57M41.08M42.93M36.68M
Current Assets (Quarter)
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) (Quarter)
143.40M146.75M149.21M147.65M148.43M149.83M151.78M155.87M159.53M158.98M159.98M160.66M164.65M160.38M158.81M154.93M158.23M164.56M165.47M170.50M
Goodwill (Quarter)
917.91M924.26M924.09M926.73M14.58M932.40M933.04M934.40M932.22M935.01M932.58M951.88M953.17M943.64M945.65M951.34M949.95M951.20M949.78M948.17M
Intangibles (Quarter)
736.00M736.00M736.00M736.00M29.80M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M
Goodwill & Intangibles (Quarter)
1,653.91M1,660.26M1,660.09M1,662.73M44.38M1,668.40M1,669.04M1,670.40M1,668.22M1,671.01M1,668.58M1,687.88M1,689.17M1,679.64M1,681.65M1,687.34M1,685.95M1,687.20M1,685.78M1,684.17M
Other Non-Current Assets (Quarter)
11.59M74.89M95.03M94.88M111.36M107.33M98.41M104.41M103.12M91.16M87.31M90.01M84.17M89.20M83.78M84.00M84.08M80.96M77.35M79.94M
Non-Current Assets (Quarter)
2,156.19M1,368.86M2,241.31M2,272.45M-562.24M1,226.47M2,247.32M2,249.94M2,240.18M1,317.58M2,207.02M2,252.45M2,240.31M1,432.23M2,211.10M2,206.42M2,199.84M1,603.11M2,187.32M2,185.02M
Assets (Quarter)
2,845.94M2,978.47M2,999.51M2,981.36M0.01M2,875.01M2,925.69M2,883.65M2,883.08M2,946.28M2,927.66M2,862.67M2,889.86M2,990.62M2,984.60M3,037.08M3,035.62M3,150.98M3,135.58M3,117.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
78.57M87.44M95.06M97.50M65.35M54.02M56.10M53.68M47.62M68.94M75.88M69.39M73.56M81.48M95.38M74.49M68.77M77.01M86.10M92.22M
Payables (Quarter)
78.57M87.44M95.06M97.50M65.35M54.02M56.10M53.68M47.62M68.94M75.88M69.39M73.56M81.48M95.38M74.49M68.77M77.01M86.10M92.22M
Accumulated Expenses (Quarter)
188.52M190.38M181.96M200.69M152.01M163.28M124.38M133.66M135.62M155.54M122.58M148.81M159.71M217.24M185.35M198.75M180.29M224.22M178.41M170.73M
Short term Debt (Quarter)
11.99M12.15M12.10M11.96M11.96M14.53M14.57M14.70M14.65M15.09M15.59M14.26M14.08M13.99M13.64M13.41M13.41M13.26M11.05M10.81M
Current Taxes (Quarter)
13.89M30.65M0.57M0.11M2.97M0.82M0.27M6.08M8.75M15.23M6.59M
Total Current Liabilities (Quarter)
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 (Quarter)
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 (Quarter)
Non-Current Deferred Tax Liability (Quarter)
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 (Quarter)
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 (Quarter)
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 (Quarter)
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 (Quarter)
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 (Quarter)
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 (Quarter)
2,845.94M2,978.47M2,999.51M2,981.36M0.01M2,875.01M2,925.69M2,883.65M2,883.08M2,946.28M2,927.66M2,862.67M2,889.86M2,990.62M2,984.60M3,037.08M3,035.62M3,150.98M3,135.58M3,117.81M
Treasury Shares (Quarter)
5.18M9.46M23.90M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.67M28.92M29.27M33.34M
Retained Earnings (Quarter)
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