Hayward Holdings Balance Sheet (2019-2025) | HAYW

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Balance Sheet Dec2019 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 114.86M13.80M251.90M295.08M265.80M118.16M108.97M72.91M56.18M41.03M205.00M244.25M178.10M115.87M215.06M274.18M196.59M181.33M365.05M428.68M
Short-term Investments 25.00M19.65M
Cash & Current Investments 114.86M13.80M251.90M295.08M265.80M118.16M108.97M72.91M56.18M41.03M205.00M244.25M203.10M115.87M215.06M274.18M196.59M181.33M365.05M448.33M
Receivables - Net 140.22M349.10M176.50M147.28M208.11M349.02M248.64M108.54M209.11M308.27M147.35M125.49M270.88M351.33M148.23M99.93M278.58M293.81M169.77M116.05M
Receivables 140.22M349.10M176.50M147.28M208.11M349.02M248.64M108.54M209.11M308.27M147.35M125.49M270.88M351.33M148.23M99.93M278.58M293.81M169.77M116.05M
Inventory 145.33M159.40M171.20M208.99M233.45M260.71M312.46M313.38M283.66M274.68M234.48M221.45M215.18M220.86M213.56M229.36M216.47M233.16M228.29M229.89M
Prepaid Assets 13.74M14.90M15.60M24.24M30.70M19.98M21.13M51.37M21.19M17.90M17.33M15.73M14.33M15.87M17.58M18.90M48.70M49.77M48.69M20.57M
Current Assets 424.41M548.00M627.00M689.75M750.52M758.20M708.90M562.25M612.28M678.37M633.71M642.90M724.74M720.65M610.22M649.55M766.97M773.50M830.66M835.78M
Non-Current Assets
Property, Plant & Equipment (Net) 142.32M142.10M139.30M143.40M146.75M149.21M147.65M148.43M149.83M151.78M155.87M159.53M158.98M159.98M160.66M164.65M160.38M158.81M154.93M158.23M
Goodwill 915.07M920.33M919.40M920.80M917.91M924.26M924.09M926.73M14.58M932.40M933.04M934.40M932.22M935.01M932.58M951.88M953.17M943.64M945.65M951.34M949.95M
Intangibles 417.61M378.16M736.00M736.00M736.00M346.05M736.00M736.00M736.00M337.18M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M736.00M
Goodwill & Intangibles 1,332.68M1,298.48M1,655.40M1,656.80M1,653.91M1,270.31M1,660.09M1,662.73M750.58M1,269.57M1,669.04M1,670.40M1,668.22M1,671.01M1,668.58M1,687.88M1,689.17M1,679.64M1,681.65M1,687.34M1,685.95M
Other Non-Current Assets 5.93M7.00M11.70M11.59M74.89M95.03M94.88M111.36M107.33M98.41M104.41M103.12M91.16M87.31M90.01M84.17M89.20M83.78M84.00M84.08M
Non-Current Assets 805.15M2,172.30M2,166.30M2,156.19M1,368.86M2,241.31M2,272.45M2,268.15M1,226.47M2,247.32M2,249.94M2,240.18M1,317.58M2,207.02M2,252.45M2,240.31M1,432.23M2,211.10M2,206.42M2,199.84M
Assets 2,607.15M2,720.30M2,793.30M2,845.94M2,978.47M2,999.51M2,981.36M2,830.40M2,875.01M2,925.69M2,883.65M2,883.08M2,946.28M2,927.66M2,862.67M2,889.86M2,990.62M2,984.60M3,037.08M3,035.62M
Liabilities
Current Liabilities
Accounts Payables 69.63M75.00M83.90M78.57M87.44M95.06M97.50M65.35M54.02M56.10M53.68M47.62M68.94M75.88M69.39M73.56M81.48M95.38M74.49M68.77M
Payables 69.63M75.00M83.90M78.57M87.44M95.06M97.50M65.35M54.02M56.10M53.68M47.62M68.94M75.88M69.39M73.56M81.48M95.38M74.49M68.77M
Accumulated Expenses 141.82M138.00M156.80M188.52M190.38M181.96M200.69M152.01M163.28M124.38M133.66M135.62M155.54M122.58M148.81M159.71M217.24M185.35M198.75M180.29M
Short term Debt 2.77M2.10M12.10M11.99M12.15M12.10M11.96M11.96M14.53M14.57M14.70M14.65M15.09M15.59M14.26M14.08M13.99M13.64M13.41M13.41M
Current Taxes 4.43M19.50M10.30M13.89M30.65M0.57M0.11M2.97M0.82M0.27M6.08M
Total Current Liabilities 218.65M234.60M263.10M279.08M303.86M319.76M310.14M229.32M232.41M195.05M202.04M197.88M239.68M214.04M235.44M248.18M312.98M294.37M292.73M262.46M
Non-Current Liabilities
Capital Leases 9.68M9.50M9.30M9.07M7.78M
Non-Current Debt 1,300.26M991.80M978.50M976.12M973.12M970.87M1,119.31M1,067.00M1,085.06M1,169.11M1,081.44M1,080.26M1,079.28M1,078.27M959.84M959.91M950.56M950.38M949.06M947.74M
Preferred Stock Liabilities 869.50M594.50M
Non-Current Deferred Tax Liability 302.36M274.90M274.50M275.23M309.44M260.42M256.45M266.29M308.46M261.99M262.65M258.51M295.27M248.49M242.61M239.36M239.11M236.94M234.06M238.89M
Other Non-Current Liabilities 10.85M12.30M13.30M13.22M69.59M75.53M73.83M71.52M70.40M69.42M67.70M66.09M66.90M66.38M67.39M69.27M64.32M63.52M62.83M63.73M
Total Non-Current Liabilities 1,792.54M1,501.30M1,516.10M1,530.42M1,539.37M1,551.05M1,685.91M1,562.61M1,581.58M1,626.15M1,546.14M1,536.65M1,567.93M1,540.79M1,437.89M1,447.44M1,502.65M1,481.69M1,475.85M1,449.10M
Total Liabilities -164.01M1,803.39M1,513.60M1,529.40M1,543.65M1,608.96M1,626.59M1,759.73M1,634.14M1,651.98M1,695.57M1,613.83M1,602.75M1,634.83M1,607.17M1,505.27M1,516.71M1,566.98M1,545.22M1,538.68M1,512.83M
Shareholder's Equity
Total Debt 1,303.02M993.90M990.60M988.11M985.28M982.97M1,131.27M1,078.96M1,099.59M1,183.68M1,096.14M1,094.90M1,094.37M1,093.85M974.10M973.99M964.55M964.01M962.48M961.16M
Common Equity 164.01M209.26M1,206.70M1,263.90M1,302.30M1,369.51M1,372.92M1,221.62M1,196.26M1,223.03M1,230.12M1,269.82M1,280.33M1,311.46M1,320.49M1,357.40M1,373.15M1,423.65M1,439.38M1,498.40M1,522.79M
Shareholder's Equity 164.01M209.26M1,206.70M1,263.90M1,302.30M1,369.51M1,372.92M1,221.62M1,196.26M1,223.03M1,230.12M1,269.82M1,280.33M1,311.46M1,320.49M1,357.40M1,373.15M1,423.65M1,439.38M1,498.40M1,522.79M
Liabilities and Shareholders Equity 2,607.15M2,720.30M2,793.30M2,845.94M2,978.47M2,999.51M2,981.36M2,830.40M2,875.01M2,925.69M2,883.65M2,883.08M2,946.28M2,927.66M2,862.67M2,889.86M2,990.62M2,984.60M3,037.08M3,035.62M
Treasury Shares 3.30M1.04M1.04M4.70M4.72M0.46M1.04M9.46M14.44M4.77M23.29M28.67M28.67M28.67M28.67M28.67M28.67M28.67M
Retained Earnings 203.00M154.40M206.80M257.15M320.88M394.91M461.17M484.25M500.22M508.63M538.09M549.87M580.91M590.75M628.33M644.83M699.56M713.90M758.70M782.72M