Hayward Inc. (HAYW)
NYSE: HAYW
· Real-Time Price · USD
16.07
-0.13 (-0.80%)
At close: Aug 15, 2025, 12:00 PM
Hayward Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 365.05M | 181.33M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 84M | 1.01B | 89.2M | 16.86M | -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 |
Receivables | 169.77M | 295.09M | 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 |
Inventory | 228.29M | 233.16M | 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 |
Other Current Assets | 48.69M | 49.77M | 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 |
Total Current Assets | 830.66M | 773.5M | 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 |
Property-Plant & Equipment | 154.93M | 158.81M | 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 |
Goodwill & Intangibles | 1.97B | 1.04B | 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 |
Total Long-Term Assets | 2.21B | 2.21B | 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 |
Total Assets | 3.04B | 2.98B | 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 |
Account Payables | 74.49M | 95.38M | 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 |
Deferred Revenue | 2.71M | n/a | 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 |
Short-Term Debt | 13.41M | 12.85M | 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 |
Other Current Liabilities | 91.57M | 178.24M | 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 |
Total Current Liabilities | 292.73M | 294.37M | 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 |
Long-Term Debt | 949.06M | 950.38M | 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 |
Other Long-Term Liabilities | 62.83M | 1.01B | 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 |
Total Long-Term Liabilities | 1.25B | 1.25B | 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 |
Total Liabilities | 1.54B | 1.55B | 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 |
Total Debt | 971.59M | 1.03B | 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 |
Common Stock | 246K | 245K | 245K | 244K | 244K | 244K | 243K | 243K | 242K | 242K | 241K | 240K | 240K | 239K | 238K | 231K | 200K | 200K |
Retained Earnings | 758.7M | 713.9M | 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 |
Comprehensive Income | -2.22M | -12.46M | -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 |
Shareholders Equity | 1.5B | 1.44B | 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 |
Total Investments | n/a | n/a | 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 |