HAYW - Company ID 0001834622
The table below shows Hayward Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.79M | $428.68M | $365.05M | $181.33M | $274.18M | $215.06M |
| Short-term investments | $94.94M | $19.65M | - | - | $0.00 | $0.00 |
| Receivables | $430.88M | $116.05M | $169.77M | $293.81M | $99.93M | $148.23M |
| Inventory | $229.03M | $229.89M | $228.29M | $233.16M | $229.36M | $213.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $948.27M |
| $835.78M |
| $830.66M |
| $773.50M |
| $649.55M |
| $610.22M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $949.78M | $949.95M | $951.34M | $945.65M | $953.17M | $951.88M |
| Total assets | $3.14B | $3.04B | $3.04B | $2.98B | $2.89B | $2.86B |
| Accounts payable | $86.10M | $68.77M | $74.49M | $95.38M | $73.56M | $69.39M |
| Total current liabilities | $290.79M | $262.46M | $292.73M | $294.37M | $248.18M | $235.44M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.52B | $1.51B | $1.54B | $1.55B | $1.52B | $1.51B |
| Retained earnings | $874.49M | $782.72M | $758.70M | $713.90M | $644.83M | $628.33M |
| Total equity | $1.61B | $1.52B | $1.50B | $1.44B | $1.37B | $1.36B |