Hayward Holdings, Inc.
HAYW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $365 | $181 | $197 |
| Short-Term Investments | $20 | $0 | $0 | $0 |
| Receivables | $116 | $170 | $295 | $285 |
| Inventory | $230 | $228 | $233 | $216 |
| Other Curr. Assets | $39 | $68 | $64 | $69 |
| Total Curr. Assets | $836 | $831 | $773 | $767 |
| Property Plant & Equip (Net) | $213 | $155 | $159 | $160 |
| Goodwill | $950 | $951 | $946 | $944 |
| Intangibles | $1,008 | $1,016 | $1,023 | $1,030 |
| Long-Term Investments | $7 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $76 | $84 | $89 |
| Total NC Assets | $2,200 | $2,206 | $2,211 | $2,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,036 | $3,037 | $2,985 | $2,991 |
| Liabilities | – | – | – | – |
| Payables | $69 | $74 | $95 | $81 |
| Short-Term Debt | $23 | $23 | $23 | $25 |
| Tax Payable | $0 | $13 | $7 | $8 |
| Deferred Revenue | $3 | $3 | $4 | $3 |
| Other Curr. Liab. | $168 | $180 | $166 | $195 |
| Total Curr. Liab. | $262 | $293 | $294 | $313 |
| LT Debt | $948 | $1,001 | $950 | $951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $239 | $234 | $237 | $239 |
| Other NC Liab. | $64 | $11 | $64 | $64 |
| Total NC Liab. | $1,250 | $1,246 | $1,251 | $1,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $61 | $9 | $9 |
| Total Liabilities | $1,513 | $1,539 | $1,545 | $1,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $783 | $759 | $714 | $700 |
| AOCI | -$6 | -$2 | -$12 | -$11 |
| Other Equity | $746 | $742 | $738 | $735 |
| Total Equity | $1,523 | $1,498 | $1,439 | $1,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,036 | $3,037 | $2,985 | $2,991 |
| Net Debt | $542 | $659 | $792 | $779 |