Hayward Holdings Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
251.90M295.08M265.80M118.16M108.97M72.91M56.18M41.03M205.00M244.25M178.10M115.87M215.06M274.18M196.59M181.33M365.05M428.68M329.65M135.79M
Short-term Investments (Quarter)
25.00M19.65M69.46M94.94M
Cash & Current Investments (Quarter)
251.90M295.08M265.80M118.16M108.97M72.91M56.18M41.03M205.00M244.25M203.10M115.87M215.06M274.18M196.59M181.33M365.05M448.33M399.11M230.73M
Receivables - Net (Quarter)
176.50M147.28M208.11M349.02M248.64M108.54M209.11M308.27M147.35M125.49M270.88M351.33M148.23M99.93M278.58M293.81M169.77M116.05M280.16M430.88M
Receivables (Quarter)
176.50M147.28M208.11M349.02M248.64M108.54M209.11M308.27M147.35M125.49M270.88M351.33M148.23M99.93M278.58M293.81M169.77M116.05M280.16M430.88M
Inventory (Quarter)
171.20M208.99M233.45M260.71M312.46M313.38M283.66M274.68M234.48M221.45M215.18M220.86M213.56M229.36M216.47M233.16M228.29M229.89M210.74M229.03M
Prepaid Assets (Quarter)
11.80M24.24M12.46M10.32M17.71M51.37M21.19M17.90M12.49M12.76M14.33M15.87M17.58M15.54M48.70M14.14M18.86M20.57M19.50M42.93M
Current Assets (Quarter)
627.00M689.75M750.52M758.20M708.90M562.25M612.28M678.37M633.71M642.90M724.74M720.65M610.22M649.55M766.97M773.50M830.66M835.78M951.25M948.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
139.30M143.40M146.75M149.21M147.65M148.43M149.83M151.78M155.87M159.53M158.98M159.98M160.66M164.65M160.38M158.81M154.93M158.23M164.56M165.47M
Goodwill (Quarter)
920.80M917.91M924.26M924.09M926.73M14.58M932.40M933.04M934.40M932.22M935.01M932.58M951.88M953.17M943.64M945.65M951.34M949.95M951.20M949.78M
Intangibles (Quarter)
257.40M736.00M346.05M236.51M736.00M236.32M337.18M736.00M218.58M736.00M300.39M736.00M736.00M736.00M294.43M736.00M189.15M736.00M178.13M736.00M
Goodwill & Intangibles (Quarter)
1,178.20M1,653.91M1,270.31M1,160.59M1,662.73M250.90M1,269.57M1,669.04M1,152.98M1,668.22M1,235.40M1,668.58M1,687.88M1,689.17M1,238.07M1,681.65M1,140.49M1,685.95M1,129.32M1,685.78M
Other Non-Current Assets (Quarter)
11.70M11.59M74.89M95.03M94.88M111.36M107.33M98.41M104.41M103.12M91.16M87.31M90.01M84.17M89.20M83.78M84.00M84.08M80.96M77.35M
Non-Current Assets (Quarter)
2,166.30M2,156.19M1,368.86M2,241.31M2,272.45M2,268.15M1,226.47M2,247.32M2,249.94M2,240.18M1,317.58M2,207.02M2,252.45M2,240.31M1,432.23M2,211.10M2,206.42M2,199.84M1,603.11M2,187.32M
Assets (Quarter)
2,793.30M2,845.94M2,978.47M2,999.51M2,981.36M2,830.40M2,875.01M2,925.69M2,883.65M2,883.08M2,946.28M2,927.66M2,862.67M2,889.86M2,990.62M2,984.60M3,037.08M3,035.62M3,150.98M3,135.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
83.90M78.57M87.44M95.06M97.50M65.35M54.02M56.10M53.68M47.62M68.94M75.88M69.39M73.56M81.48M95.38M74.49M68.77M77.01M86.10M
Payables (Quarter)
83.90M78.57M87.44M95.06M97.50M65.35M54.02M56.10M53.68M47.62M68.94M75.88M69.39M73.56M81.48M95.38M74.49M68.77M77.01M86.10M
Accumulated Expenses (Quarter)
156.80M188.52M190.38M181.96M200.69M152.01M163.28M124.38M133.66M135.62M155.54M122.58M148.81M159.71M217.24M185.35M198.75M180.29M224.22M178.41M
Short term Debt (Quarter)
12.10M11.99M12.15M12.10M11.96M11.96M14.53M14.57M14.70M14.65M15.09M15.59M14.26M14.08M13.99M13.64M13.41M13.41M13.26M11.05M
Current Taxes (Quarter)
10.30M13.89M30.65M0.57M0.11M2.97M0.82M0.27M6.08M8.75M15.23M
Total Current Liabilities (Quarter)
263.10M279.08M303.86M319.76M310.14M229.32M232.41M195.05M202.04M197.88M239.68M214.04M235.44M248.18M312.98M294.37M292.73M262.46M323.24M290.79M
Non-Current Liabilities
Capital Leases (Quarter)
9.30M9.07M7.78M
Non-Current Debt (Quarter)
978.50M976.12M973.12M970.87M1,119.31M1,067.00M1,085.06M1,169.11M1,081.44M1,080.26M1,079.28M1,078.27M959.84M959.91M950.56M950.38M949.06M947.74M943.55M942.76M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
274.50M275.23M309.44M260.42M256.45M266.29M308.46M261.99M262.65M258.51M248.97M248.49M242.61M239.36M239.11M236.94M234.06M238.89M227.45M227.73M
Other Non-Current Liabilities (Quarter)
13.30M13.22M69.59M75.53M73.83M71.52M70.40M69.42M67.70M66.09M66.90M66.38M67.39M69.27M64.32M63.52M62.83M63.73M63.74M62.57M
Total Non-Current Liabilities (Quarter)
1,516.10M1,530.42M1,539.37M1,551.05M1,685.91M1,562.61M1,581.58M1,626.15M1,546.14M1,536.65M1,567.93M1,540.79M1,437.89M1,447.44M1,502.65M1,481.69M1,475.85M1,449.10M1,494.24M1,461.28M
Total Liabilities (Quarter)
1,529.40M1,543.65M1,608.96M1,626.59M1,759.73M1,634.14M1,651.98M1,695.57M1,613.83M1,602.75M1,634.83M1,607.17M1,505.27M1,516.71M1,566.98M1,545.22M1,538.68M1,512.83M1,557.98M1,523.85M
Shareholder's Equity
Total Debt (Quarter)
990.60M988.11M985.28M982.97M1,131.27M1,078.96M1,099.59M1,183.68M1,096.14M1,094.90M1,094.37M1,093.85M974.10M973.99M964.55M964.01M962.48M961.16M956.81M953.81M
Common Equity (Quarter)
1,264.00M1,302.30M1,369.51M1,372.92M1,221.62M1,196.26M1,223.03M1,230.12M1,269.82M1,280.33M1,311.46M1,320.49M1,357.40M1,373.15M1,423.65M1,439.38M1,498.40M1,522.79M1,593.01M1,611.73M
Shareholder's Equity (Quarter)
1,264.00M1,302.30M1,369.51M1,372.92M1,221.62M1,196.26M1,223.03M1,230.12M1,269.82M1,280.33M1,311.46M1,320.49M1,357.40M1,373.15M1,423.65M1,439.38M1,498.40M1,522.79M1,593.01M1,611.73M
Liabilities and Shareholders Equity (Quarter)
2,793.30M2,845.94M2,978.47M2,999.51M2,981.36M2,830.40M2,875.01M2,925.69M2,883.65M2,883.08M2,946.28M2,927.66M2,862.67M2,889.86M2,990.62M2,984.60M3,037.08M3,035.62M3,150.98M3,135.58M
Treasury Shares (Quarter)
4.72M0.46M1.04M4.08M14.44M28.67M23.29M28.67M28.67M0.23M28.67M28.67M1.20M28.67M1.37M0.35M
Retained Earnings (Quarter)
7.40M3.24M320.88M394.91M461.17M2.03M500.22M508.63M14.17M549.87M580.91M3.93M628.33M-3.58M-11.50M713.90M-2.22M782.72M851.13M874.49M