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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,648 | 428,684 | 365,051 | 181,333 | 196,589 |
| Marketable Securities | 69,462 | 19,650 | N/A | N/A | N/A |
| Receivables | 280,817 | 118,601 | 169,766 | 295,088 | 285,008 |
| Inventories | 210,739 | 229,887 | 228,292 | 233,165 | 216,472 |
| Other current assets | 41,080 | 20,569 | 48,688 | 49,773 | 48,697 |
| TOTAL | $951,246 | $835,785 | $830,656 | $773,499 | $766,969 |
| Non-Current Assets | |||||
| PPE Net | 164,560 | 158,234 | 154,931 | 158,806 | 160,377 |
| Intangibles | 1,954,222 | 1,957,522 | 1,967,491 | 1,968,512 | 1,974,073 |
| Other Non-Current Assets | 80,956 | 84,079 | 83,998 | 83,780 | 89,205 |
| TOTAL | $2,199,738 | $2,199,835 | $2,206,420 | $2,211,098 | $2,223,655 |
| Total Assets | $3,150,984 | $3,035,620 | $3,037,076 | $2,984,597 | $2,990,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,261 | 13,413 | 13,412 | 13,637 | 13,991 |
| Accounts payable and accrued liabilities | 77,007 | 68,766 | 74,489 | 95,381 | 81,476 |
| Accrued Expenses | 224,222 | 180,286 | 198,751 | 185,355 | 217,242 |
| TOTAL | $323,244 | $262,465 | $292,727 | $294,373 | $312,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,547 | 947,744 | 949,064 | 950,376 | 950,562 |
| Other Non-Current Liabilities | 63,736 | 63,732 | 62,827 | 63,524 | 64,322 |
| TOTAL | $1,234,732 | $1,250,369 | $1,245,951 | $1,250,845 | $1,253,995 |
| Total Liabilities | $1,557,976 | $1,512,834 | $1,538,678 | $1,545,218 | $1,566,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,208 | 216,863 | 216,707 | 216,288 | 215,906 |
| Common Shares | 247 | 246 | 246 | 245 | 245 |
| Retained earnings | 851,134 | 782,724 | 758,696 | 713,897 | 699,564 |
| Other shareholders' equity | -4,895 | -6,202 | -2,428 | -12,582 | -11,630 |
| TOTAL | $1,593,008 | $1,522,786 | $1,498,398 | $1,439,379 | $1,423,647 |
| Total Liabilities And Equity | $3,150,984 | $3,035,620 | $3,037,076 | $2,984,597 | $2,990,624 |