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    Hayward Inc.

    NYSE: HAYW · Real-Time Price · USD
    16.15
    -0.05 (-0.31%)
    At close: Aug 15, 2025, 9:54 AM

    Hayward Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 196.59M 178.1M 56.18M 265.8M
    Short-Term Investments
    		 n/a 25M n/a n/a
    Long-Term Investments
    		 n/a n/a 31.68M n/a
    Other Long-Term Assets
    		 1.02B 91.16M 107.33M 74.89M
    Receivables
    		 285.01M 280.87M 236.28M 208.11M
    Inventory
    		 216.47M 215.18M 283.66M 233.45M
    Other Current Assets
    		 48.7M 11.26M 21.19M 30.7M
    Total Current Assets
    		 766.97M 724.74M 612.28M 750.52M
    Property-Plant & Equipment
    		 160.38M 158.98M 149.83M 146.75M
    Goodwill & Intangibles
    		 1.04B 1.97B 2.01B 2.01B
    Total Long-Term Assets
    		 2.22B 2.22B 2.26B 2.23B
    Total Assets
    		 2.99B 2.95B 2.88B 2.98B
    Account Payables
    		 81.48M 68.94M 54.02M 87.44M
    Deferred Revenue
    		 n/a 4.02M 7.18M 8.07M
    Short-Term Debt
    		 16.16M 15.26M 17.59M 12.15M
    Other Current Liabilities
    		 207.21M 125.73M 125.34M 125.21M
    Total Current Liabilities
    		 312.98M 239.68M 232.41M 303.86M
    Long-Term Debt
    		 950.56M 1.08B 1.09B 973.12M
    Other Long-Term Liabilities
    		 64.32M 8.25M 70.4M 69.59M
    Total Long-Term Liabilities
    		 1.25B 1.4B 1.42B 1.31B
    Total Liabilities
    		 1.57B 1.63B 1.65B 1.61B
    Total Debt
    		 975.39M 1.16B 1.1B 985.28M
    Common Stock
    		 245K 243K 241K 238K
    Retained Earnings
    		 699.56M 580.91M 500.22M 320.88M
    Comprehensive Income
    		 -11.5M 7.17M 10.11M 3.74M
    Shareholders Equity
    		 1.42B 1.31B 1.22B 1.37B
    Total Investments
    		 n/a 25M 31.68M n/a

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