Hayward Holdings, Inc.
HAYW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,589 | $178,097 | $56,177 | $265,796 |
| Short-Term Investments | $0 | $25,000 | $0 | $0 |
| Receivables | $285,008 | $280,869 | $236,282 | $208,112 |
| Inventory | $216,472 | $215,180 | $283,658 | $233,449 |
| Other Curr. Assets | $68,900 | $25,595 | $36,167 | $43,164 |
| Total Curr. Assets | $766,969 | $724,741 | $612,284 | $750,521 |
| Property Plant & Equip (Net) | $160,377 | $158,979 | $149,828 | $146,754 |
| Goodwill | $943,645 | $935,013 | $932,396 | $924,264 |
| Intangibles | $1,030,428 | $1,036,390 | $1,073,176 | $1,082,046 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89,205 | $91,161 | $107,329 | $74,885 |
| Total NC Assets | $2,223,655 | $2,221,543 | $2,262,729 | $2,227,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,990,624 | $2,946,284 | $2,875,013 | $2,978,470 |
| Liabilities | – | – | – | – |
| Payables | $81,476 | $68,943 | $54,022 | $87,445 |
| Short-Term Debt | $24,833 | $23,087 | $26,336 | $19,701 |
| Tax Payable | $8,135 | $109 | $1,978 | $18,408 |
| Deferred Revenue | $3,399 | $4,021 | $7,178 | $8,074 |
| Other Curr. Liab. | $195,139 | $143,523 | $142,896 | $170,236 |
| Total Curr. Liab. | $312,982 | $239,683 | $232,410 | $303,864 |
| LT Debt | $950,562 | $1,137,922 | $1,085,055 | $973,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $239,111 | $248,967 | $264,111 | $262,378 |
| Other NC Liab. | $64,322 | $8,254 | $70,403 | $69,591 |
| Total NC Liab. | $1,253,995 | $1,395,143 | $1,419,569 | $1,305,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,673 | $69,078 | $8,749 | $7,546 |
| Total Liabilities | $1,566,977 | $1,634,826 | $1,651,979 | $1,608,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245 | $243 | $241 | $238 |
| Retained Earnings | $699,564 | $580,909 | $500,222 | $320,875 |
| AOCI | -$11,497 | $7,167 | $10,108 | $3,742 |
| Other Equity | $735,335 | $723,139 | $712,463 | $1,044,658 |
| Total Equity | $1,423,647 | $1,311,458 | $1,223,034 | $1,369,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,990,624 | $2,946,284 | $2,875,013 | $2,978,470 |
| Net Debt | $778,806 | $982,912 | $1,055,214 | $727,029 |