Latham SWIM Balance Sheet (2020-2026)

NASDAQ SWIM
$6.34 -0.20 (-3.06%)
As of: Sep 10, 2026 · 3:59 PM EDT
Reported Financials

Latham Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Latham reported total assets of $860.37M and total liabilities of $448.94M for the quarter ended Jun 2026, up 4.7% 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.
90.87M43.95M18.66M25.22M30.62M32.63M55.02M43.12M78.11M102.76M43.81M90.77M59.86M56.40M23.97M26.94M70.52M
Cash & Current Investments
90.87M43.95M18.66M25.22M30.62M32.63M55.02M43.12M78.11M102.76M43.81M90.77M59.86M56.40M23.97M26.94M70.52M
Receivables - NetNet Receivables
75.31M60.75M139.02M104.70M102.98M48.85M102.37M81.80M72.41M30.41M73.94M65.87M66.12M32.30M83.76M88.55M81.11M39.91M89.21M95.23M
Receivables
75.31M60.75M139.02M104.70M102.98M48.85M102.37M81.80M72.41M30.41M73.94M65.87M66.12M32.30M83.76M88.55M81.11M39.91M89.21M95.23M
Raw Materials
57.16M77.51M92.33M105.13M96.48M95.39M86.59M74.05M60.04M55.08M53.15M53.09M46.94M49.32M58.74M53.63M50.21M
Finished Goods
23.54M32.05M47.73M56.79M69.95M69.83M62.96M52.47M43.19M42.06M42.01M30.58M28.00M27.78M28.13M25.02M20.11M
Inventory
80.70M109.56M140.07M161.92M166.43M165.22M149.56M126.52M103.22M97.14M95.15M83.67M74.94M77.10M86.86M78.65M70.32M74.93M87.61M79.61M
Prepaid Assets
10.68M10.77M11.58M9.89M8.11M6.00M6.58M6.91M5.97M7.33M7.00M9.43M9.37M8.54M8.36M11.34M9.41M20.94M10.37M13.02M
Current Assets
263.69M229.07M313.38M307.12M314.24M255.01M318.66M262.06M263.58M238.62M221.31M251.38M217.84M178.30M211.54M214.37M240.91M219.00M229.87M240.63M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
58.77M63.51M67.84M74.83M84.15M98.18M105.17M111.14M110.33M113.01M112.80M112.65M114.68M112.85M112.00M114.42M114.11M118.82M138.15M136.33M
Long-Term Investments
22.00M23.36M23.90M24.62M25.95M25.09M25.13M25.79M25.23M25.94M26.34M24.92M25.43M24.89M25.84M26.33M25.83M26.48M27.32M28.40M
Goodwill
115.20M128.87M0.38M128.63M128.10M131.38M131.20M131.20M130.90M131.36M131.00M131.20M153.04M152.62M154.70M155.00M155.02M155.20M161.14M161.52M
Intangibles
320.99M393.49M331.59M323.02M315.06M393.49M302.30M295.66M288.75M282.79M275.88M269.70M301.31M292.91M289.23M282.31M275.12M268.07M265.54M258.23M
Goodwill & Intangibles
436.19M522.36M331.97M451.65M443.16M524.88M433.50M426.86M419.65M414.16M406.88M400.90M454.35M445.54M443.93M437.31M430.13M423.27M426.69M419.74M
Long-Term Deferred Tax
0.79M10.60M10.62M9.80M7.81M7.76M7.87M6.60M7.87M7.49M7.31M7.97M8.24M0.73M0.73M0.73M0.73M0.72M1.06M1.06M
Other Non-Current Assets
1.51M0.77M4.61M5.73M6.03M4.73M2.41M5.26M6.92M5.00M5.29M5.24M4.15M3.64M3.41M3.30M3.14M4.21M3.70M3.88M
Non-Current Assets
470.05M565.42M601.47M602.10M606.26M614.68M611.00M609.08M601.91M596.39M587.30M578.64M635.57M615.91M613.04M607.77M603.51M604.22M626.53M619.75M
Assets
733.75M794.48M914.85M909.22M920.50M869.68M929.65M871.14M865.49M835.00M808.61M830.03M853.41M794.21M824.59M822.14M844.42M823.22M856.40M860.37M
Liabilities
Current Liabilities
Accounts Payables
39.92M38.00M55.85M53.83M41.07M25.45M48.84M34.49M27.39M17.12M25.02M26.57M28.35M13.14M28.04M26.17M29.37M19.28M29.87M37.99M
Payables
39.92M38.00M55.85M53.83M41.07M25.45M48.84M34.49M27.39M17.12M25.02M26.57M28.35M13.14M28.04M26.17M29.37M19.28M29.87M37.99M
Accumulated Expenses
59.45M59.10M57.26M59.85M64.08M5.75M2.80M4.89M4.41M
Other Accumulated Expenses
50.88M46.75M42.88M49.40M40.69M35.78M41.69M50.73M47.41M44.64M53.52M59.47M48.98M50.73M63.01M
Short term Debt
14.23M17.22M3.25M3.25M3.25M3.25M3.25M3.25M3.25M21.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M31.00M3.25M
Current Leases
6.78M6.64M6.49M6.92M7.08M6.89M6.89M7.13M6.82M6.63M7.05M7.18M7.10M6.93M7.13M7.63M6.79M6.89M
Current Taxes
0.92M1.68M0.62M0.39M
Current Deferred Revenue
4.48M3.79M3.79M
Total Current Liabilities
114.66M115.17M124.04M124.47M115.92M86.86M106.28M87.84M86.94M86.21M70.88M78.14M89.38M70.98M83.03M89.87M99.22M79.14M122.27M111.53M
Non-Current Liabilities
Non-Current Debt
219.97M263.19M320.89M310.47M310.05M309.63M357.21M308.79M298.37M279.95M279.53M279.11M279.50M281.52M303.66M278.24M277.82M279.84M311.23M279.81M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
55.95M56.34M56.34M56.34M56.34M50.18M50.18M50.18M50.18M40.09M40.09M40.09M40.09M56.96M32.35M32.35M32.35M34.27M34.27M34.27M
Operating Leases
27.03M29.55M33.55M32.39M30.91M27.53M26.12M24.79M22.96M21.45M22.75M22.14M20.95M19.64M23.27M23.96M30.43M31.21M
Other Non-Current Liabilities
5.65M5.69M5.73M5.79M5.86M7.12M7.25M7.37M7.50M4.77M3.39M3.11M5.04M3.25M3.46M3.61M3.41M3.40M2.55M2.27M
Total Non-Current Liabilities
392.60M435.15M529.02M521.52M516.61M479.77M547.36M477.57M465.29M431.03M413.46M418.79M431.73M403.73M439.99M420.10M432.65M413.97M457.15M446.67M
Total Liabilities
398.25M440.84M534.75M527.31M522.47M486.89M554.61M484.94M472.79M435.80M416.84M421.89M436.76M406.99M443.44M423.71M436.06M417.36M459.70M448.94M
Shareholder's Equity
Total Debt
234.20M280.41M324.14M313.72M313.30M312.88M360.46M312.04M301.62M301.20M282.78M282.36M282.75M284.77M306.91M281.49M281.07M283.09M342.23M283.06M
Common Equity
335.50M353.64M380.10M381.91M398.04M382.79M375.05M386.20M392.70M399.20M391.77M408.13M416.65M387.22M381.14M398.43M408.36M405.86M396.70M411.43M
Liabilities and Shareholders Equity
733.75M794.48M914.85M909.22M920.50M869.68M929.65M871.14M865.49M835.00M808.61M830.03M853.41M794.21M824.59M822.14M844.42M823.22M856.40M860.37M
Retained Earnings
377.65M401.85M430.21M431.64M438.70M440.88M447.65M453.41M455.77M459.68M460.93M463.03M464.87M467.08M466.74M468.06M469.73M473.42M472.14M473.66M