Hayward Inc. (HAYW)

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12.00

0.11 (0.93%)

At close: Apr 17, 2025, 3:59 PM

12.18

1.52%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hayward Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Mar 28, 2020
Cash & Equivalents	196.59M	274.18M	215.06M	115.87M	178.1M	244.25M	205M	41.03M	56.18M	72.91M	108.97M	118.16M	265.8M	295.08M	251.9M	13.8M	114.9M	-47.2M
Short-Term Investments	n/a	n/a	4.74M	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.4M
Long-Term Investments	n/a	9.44M	17.71M	18.2M	21.4M	33.24M	32.28M	24.27M	n/a	33.81M	14.75M	11.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	89.2M	74.73M	-1.92B	69.11M	91.16M	103.12M	104.41M	98.41M	107.33M	111.36M	94.88M	95.03M	74.89M	11.59M	11.7M	7M	5.9M	-47.2M
Receivables	285.01M	111.57M	148.23M	357.17M	280.87M	148.72M	164.41M	336.12M	236.28M	108.54M	248.64M	349.02M	208.11M	147.28M	176.5M	349.1M	140.22M	n/a
Inventory	216.47M	229.36M	213.56M	220.86M	215.18M	221.45M	234.48M	274.68M	283.66M	313.38M	312.46M	260.71M	233.45M	208.99M	171.2M	159.4M	145.3M	n/a
Other Current Assets	48.7M	18.9M	17.58M	15.87M	11.26M	15.73M	17.33M	17.9M	21.19M	51.37M	21.13M	19.98M	30.7M	24.24M	15.6M	14.9M	13.74M	n/a
Total Current Assets	766.97M	649.55M	610.22M	720.65M	724.74M	642.9M	633.71M	678.37M	612.28M	562.25M	708.9M	758.2M	750.52M	689.75M	627M	548M	424.4M	47.2M
Property-Plant & Equipment	160.38M	164.65M	160.66M	159.98M	158.98M	159.53M	155.87M	151.78M	149.83M	148.43M	147.65M	149.21M	146.75M	143.4M	139.3M	142.1M	142.3M	n/a
Goodwill & Intangibles	1.97B	1.99B	2B	1.96B	1.97B	1.98B	1.99B	2B	2.01B	2.01B	2.03B	2B	2.01B	2B	2.02B	2.02B	2.03B	n/a
Total Long-Term Assets	2.22B	2.24B	2.25B	2.21B	2.22B	2.24B	2.25B	2.25B	2.26B	2.27B	2.27B	2.24B	2.23B	2.16B	2.17B	2.17B	2.18B	-47.2M
Total Assets	2.99B	2.89B	2.86B	2.93B	2.95B	2.88B	2.88B	2.93B	2.88B	2.83B	2.98B	3B	2.98B	2.85B	2.79B	2.72B	2.61B	n/a
Account Payables	81.48M	73.56M	69.39M	75.88M	68.94M	47.62M	53.68M	56.1M	54.02M	65.35M	97.5M	95.06M	87.44M	78.57M	83.9M	75M	83.33M	n/a
Deferred Revenue	3.4M	2.2M	1.87M	4.26M	4.02M	3.11M	2.65M	3.44M	7.18M	8.85M	8.91M	8.29M	8.07M	16.56M	13.7M	10.5M	11.7M	n/a
Short-Term Debt	16.16M	18.04M	20M	16.16M	17.38M	18.66M	19.56M	15.41M	17.59M	17.23M	11.96M	12.1M	12.15M	11.99M	12.1M	2.1M	2.8M	n/a
Other Current Liabilities	94.01M	123.92M	112.98M	96.36M	123.61M	105.53M	99.03M	97.17M	52.41M	110.14M	156.08M	140.87M	125.21M	119.34M	100.6M	99M	43.46M	n/a
Total Current Liabilities	312.98M	248.18M	235.44M	214.04M	239.68M	197.88M	202.04M	195.05M	232.41M	229.32M	310.14M	319.76M	303.86M	279.08M	263.1M	234.6M	218.6M	n/a
Long-Term Debt	950.56M	959.91M	957.7M	1.08B	1.08B	1.08B	1.08B	1.17B	1.09B	1.07B	1.12B	970.87M	973.12M	976.12M	978.5M	991.8M	1.3B	n/a
Other Long-Term Liabilities	64.32M	69.27M	9.32M	9.07M	8.25M	6.41M	67.7M	69.42M	70.4M	71.52M	73.83M	75.53M	69.59M	4.15M	4M	2.8M	595.72M	n/a
Total Long-Term Liabilities	1.25B	1.27B	1.27B	1.39B	1.4B	1.4B	1.41B	1.5B	1.42B	1.4B	1.45B	1.31B	1.31B	1.26B	1.27B	1.28B	2.18B	n/a
Total Liabilities	1.57B	1.52B	1.51B	1.61B	1.63B	1.6B	1.61B	1.7B	1.65B	1.63B	1.76B	1.63B	1.61B	1.54B	1.53B	1.51B	2.4B	n/a
Total Debt	975.39M	987M	1.05B	1.16B	1.16B	1.09B	1.1B	1.18B	1.11B	1.08B	1.14B	982.97M	985.28M	988.11M	990.6M	993.9M	1.3B	n/a
Common Stock	245K	244K	244K	244K	243K	243K	242K	242K	241K	240K	240K	239K	238K	231K	200K	200K	3K	n/a
Retained Earnings	699.56M	644.83M	628.33M	590.75M	580.91M	549.87M	538.09M	508.63M	500.22M	484.25M	461.17M	394.91M	320.88M	257.15M	206.8M	154.4M	203M	n/a
Comprehensive Income	-11.5M	-3.58M	254K	3.93M	7.17M	9.65M	14.17M	6.17M	10.11M	2.03M	3.33M	11.86M	3.74M	3.24M	7.4M	3.3M	-400K	164M
Shareholders Equity	1.42B	1.37B	1.36B	1.32B	1.31B	1.28B	1.27B	1.23B	1.22B	1.2B	1.22B	1.37B	1.37B	1.3B	1.26B	1.21B	209.2M	164M
Total Investments	n/a	9.44M	17.71M	18.2M	25M	33.24M	32.28M	24.27M	n/a	33.81M	14.75M	11.3M	n/a	n/a	n/a	n/a	n/a	94.4M