Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
14.76
+0.02 (0.14%)
May 13, 2025, 4:00 PM - Market closed
Hayward Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 181.33 | 196.59 | 178.1 | 56.18 | 265.8 | 114.86 | Upgrade
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| Short-Term Investments | - | - | 25 | - | - | - | Upgrade
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| Trading Asset Securities | - | 1.08 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 181.33 | 197.67 | 203.1 | 56.18 | 265.8 | 114.86 | Upgrade
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| Cash Growth | 56.49% | -2.67% | 261.53% | -78.86% | 131.40% | 143.36% | Upgrade
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| Accounts Receivable | 293.81 | 278.58 | 270.88 | 209.11 | 208.11 | 140.22 | Upgrade
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| Other Receivables | 1.28 | 6.43 | 9.99 | 27.17 | - | - | Upgrade
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| Receivables | 295.09 | 285.01 | 280.87 | 236.28 | 208.11 | 140.22 | Upgrade
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| Inventory | 233.17 | 216.47 | 215.18 | 283.66 | 233.45 | 145.33 | Upgrade
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| Prepaid Expenses | 14.14 | 20.2 | 14.33 | 14.98 | 12.46 | 10.27 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.43 | Upgrade
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| Other Current Assets | 49.77 | 47.61 | 11.26 | 21.19 | 30.71 | 13.31 | Upgrade
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| Total Current Assets | 773.5 | 766.97 | 724.74 | 612.28 | 750.52 | 424.41 | Upgrade
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| Property, Plant & Equipment | 213.05 | 216.19 | 217.62 | 215.32 | 210.37 | 142.32 | Upgrade
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| Long-Term Investments | 11.61 | 16.64 | 21.4 | 31.68 | - | - | Upgrade
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| Goodwill | 945.66 | 943.65 | 935.01 | 932.4 | 924.26 | 920.33 | Upgrade
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| Other Intangible Assets | 1,023 | 1,030 | 1,036 | 1,073 | 1,082 | 1,114 | Upgrade
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| Other Long-Term Assets | 17.93 | 16.76 | 11.13 | 10.16 | 11.27 | 5.93 | Upgrade
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| Total Assets | 2,985 | 2,991 | 2,946 | 2,875 | 2,978 | 2,607 | Upgrade
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| Accounts Payable | 112.26 | 105.48 | 89.73 | 78.18 | 106.05 | 83.34 | Upgrade
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| Accrued Expenses | 127.21 | 152.39 | 96.77 | 98.16 | 130.58 | 89 | Upgrade
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| Short-Term Debt | 0.38 | 2.17 | 2.29 | 3.06 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12.47 | 12.24 | 12.97 | 12.33 | 10 | 2.77 | Upgrade
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| Current Portion of Leases | 10.05 | 10.43 | 9.95 | 10.96 | 9.7 | - | Upgrade
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| Current Income Taxes Payable | - | 0.27 | 0.11 | 0.57 | 13.89 | 4.44 | Upgrade
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| Current Unearned Revenue | 3.85 | 3.4 | 4.02 | 7.18 | 8.07 | 11.69 | Upgrade
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| Other Current Liabilities | 28.15 | 26.61 | 23.84 | 21.99 | 25.57 | 27.42 | Upgrade
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| Total Current Liabilities | 294.37 | 312.98 | 239.68 | 232.41 | 303.86 | 218.65 | Upgrade
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| Long-Term Debt | 949.89 | 949.96 | 1,077 | 1,081 | 967.5 | 1,297 | Upgrade
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| Long-Term Leases | 53.65 | 55.46 | 61.25 | 69.32 | 67.19 | 9.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 236.95 | 239.11 | 248.97 | 264.11 | 262.38 | 273.63 | Upgrade
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| Other Long-Term Liabilities | 10.37 | 9.46 | 7.81 | 5.6 | 8.03 | 598.87 | Upgrade
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| Total Liabilities | 1,545 | 1,567 | 1,635 | 1,652 | 1,609 | 2,398 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0 | Upgrade
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| Additional Paid-In Capital | 1,097 | 1,093 | 1,081 | 1,070 | 1,059 | 10.3 | Upgrade
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| Retained Earnings | 713.9 | 699.56 | 580.91 | 500.22 | 320.88 | 203 | Upgrade
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| Treasury Stock | -359.13 | -358.13 | -357.76 | -357.42 | -14.07 | -3.69 | Upgrade
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| Comprehensive Income & Other | -12.46 | -11.5 | 7.17 | 10.11 | 3.74 | -0.35 | Upgrade
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| Shareholders' Equity | 1,439 | 1,424 | 1,311 | 1,223 | 1,370 | 209.26 | Upgrade
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| Total Liabilities & Equity | 2,985 | 2,991 | 2,946 | 2,875 | 2,978 | 2,607 | Upgrade
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| Total Debt | 1,026 | 1,030 | 1,164 | 1,176 | 1,054 | 1,310 | Upgrade
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| Net Cash (Debt) | -845.1 | -832.58 | -960.48 | -1,120 | -788.59 | -1,195 | Upgrade
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| Net Cash Per Share | -3.81 | -3.76 | -4.35 | -4.88 | -3.93 | -483.88 | Upgrade
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| Filing Date Shares Outstanding | 216.29 | 215.91 | 214.32 | 212.62 | 233.31 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 216.2 | 215.78 | 214.17 | 211.86 | 233.06 | 0.01 | Upgrade
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| Working Capital | 479.13 | 453.99 | 485.06 | 379.87 | 446.66 | 205.76 | Upgrade
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| Book Value Per Share | 6.66 | 6.60 | 6.12 | 5.77 | 5.88 | 14715.96 | Upgrade
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| Tangible Book Value | -529.13 | -550.43 | -659.95 | -782.54 | -636.8 | -1,825 | Upgrade
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| Tangible Book Value Per Share | -2.45 | -2.55 | -3.08 | -3.69 | -2.73 | -128356.05 | Upgrade
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| Land | - | 10.1 | 10.51 | 10.93 | 11.47 | 11.39 | Upgrade
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| Buildings | - | 49.43 | 47.45 | 47.29 | 45.47 | 47.82 | Upgrade
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| Machinery | - | 182.36 | 142.64 | 139.44 | 123.6 | 113.14 | Upgrade
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| Construction In Progress | - | 21.66 | 43.43 | 25.41 | 24.27 | 11.46 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.