Hayward Holdings, Inc.
HAYW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197 | $178 | $56 | $266 |
| Short-Term Investments | $0 | $25 | $0 | $0 |
| Receivables | $285 | $281 | $236 | $208 |
| Inventory | $216 | $215 | $284 | $233 |
| Other Curr. Assets | $69 | $26 | $36 | $43 |
| Total Curr. Assets | $767 | $725 | $612 | $751 |
| Property Plant & Equip (Net) | $160 | $159 | $150 | $147 |
| Goodwill | $944 | $935 | $932 | $924 |
| Intangibles | $1,030 | $1,036 | $1,073 | $1,082 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89 | $91 | $107 | $75 |
| Total NC Assets | $2,224 | $2,222 | $2,263 | $2,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,991 | $2,946 | $2,875 | $2,978 |
| Liabilities | – | – | – | – |
| Payables | $81 | $69 | $54 | $87 |
| Short-Term Debt | $25 | $23 | $26 | $20 |
| Tax Payable | $8 | $0 | $2 | $18 |
| Deferred Revenue | $3 | $4 | $7 | $8 |
| Other Curr. Liab. | $195 | $144 | $143 | $170 |
| Total Curr. Liab. | $313 | $240 | $232 | $304 |
| LT Debt | $951 | $1,138 | $1,085 | $973 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $239 | $249 | $264 | $262 |
| Other NC Liab. | $64 | $8 | $70 | $70 |
| Total NC Liab. | $1,254 | $1,395 | $1,420 | $1,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $69 | $9 | $8 |
| Total Liabilities | $1,567 | $1,635 | $1,652 | $1,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $700 | $581 | $500 | $321 |
| AOCI | -$11 | $7 | $10 | $4 |
| Other Equity | $735 | $723 | $712 | $1,045 |
| Total Equity | $1,424 | $1,311 | $1,223 | $1,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,991 | $2,946 | $2,875 | $2,978 |
| Net Debt | $779 | $983 | $1,055 | $727 |