Hayward Holdings Inc (HAYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,648 | 196,589 | 178,097 | 56,177 | 265,796 |
| Marketable Securities | 69,462 | N/A | 25,000 | 0 | N/A |
| Receivables | 280,817 | 285,008 | 280,869 | 236,282 | 208,112 |
| Inventories | 210,739 | 216,472 | 215,180 | 283,658 | 233,449 |
| Other current assets | 41,080 | 48,697 | 11,264 | 21,186 | 30,705 |
| TOTAL | $951,246 | $766,969 | $724,741 | $612,284 | $750,521 |
| Non-Current Assets | |||||
| PPE Net | 164,560 | 160,377 | 158,979 | 149,828 | 146,754 |
| Intangibles | 1,954,222 | 1,974,073 | 1,971,403 | 2,005,572 | 2,006,310 |
| Other Non-Current Assets | 80,956 | 89,205 | 91,161 | 107,329 | 74,885 |
| TOTAL | $2,199,738 | $2,223,655 | $2,221,543 | $2,262,729 | $2,227,949 |
| Total Assets | $3,150,984 | $2,990,624 | $2,946,284 | $2,875,013 | $2,978,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,261 | 13,991 | 15,088 | 14,531 | 12,155 |
| Accounts payable and accrued liabilities | 77,007 | 81,476 | 68,943 | 54,022 | 87,445 |
| Accrued Expenses | 224,222 | 217,242 | 155,543 | 163,283 | 190,378 |
| TOTAL | $323,244 | $312,982 | $239,683 | $232,410 | $303,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,547 | 950,562 | 1,079,280 | 1,085,055 | 973,124 |
| Other Non-Current Liabilities | 63,736 | 64,322 | 66,896 | 70,403 | 69,591 |
| TOTAL | $1,234,732 | $1,253,995 | $1,395,143 | $1,419,569 | $1,305,093 |
| Total Liabilities | $1,557,976 | $1,566,977 | $1,634,826 | $1,651,979 | $1,608,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,208 | 215,906 | 214,317 | 212,623 | 233,310 |
| Common Shares | 247 | 245 | 243 | 241 | 238 |
| Retained earnings | 851,134 | 699,564 | 580,909 | 500,222 | 320,875 |
| Other shareholders' equity | -4,895 | -11,630 | 7,412 | 9,693 | 3,676 |
| TOTAL | $1,593,008 | $1,423,647 | $1,311,458 | $1,223,034 | $1,369,513 |
| Total Liabilities And Equity | $3,150,984 | $2,990,624 | $2,946,284 | $2,875,013 | $2,978,470 |