HAYW - Company ID 0001834622
The table below shows Hayward Holdings, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $329.65M | $196.59M | $178.10M | $56.18M | $265.80M |
| Short-term investments | $69.46M | $0.00 | $25.00M | - | - |
| Receivables | $280.16M | $278.58M | $270.88M | $209.11M | $208.11M |
| Inventory | $210.74M | $216.47M | $215.18M | $283.66M | $233.45M |
| Total current assets | $951.25M | $766.97M | $724.74M | $612.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $750.52M |
| Property, plant & equipment | $164.56M | - | - | - | - |
| Goodwill | $951.20M | $943.64M | $935.01M | $932.40M | $924.26M |
| Total assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B |
| Accounts payable | $77.01M | $81.48M | $68.94M | $54.02M | $87.44M |
| Total current liabilities | $323.24M | $312.98M | $239.68M | $232.41M | $303.86M |
| Long-term debt | $959.83M | $971.46M | $1.11B | $1.11B | $995.00M |
| Total liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B |
| Retained earnings | $851.13M | $699.56M | $580.91M | $500.22M | $320.88M |
| Total equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B |