HAYW Stock Annual Balance Sheet. Download in Excel
Hayward Holdings Inc.
HAYW 
NYE
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
11.94
USD
-0.46
(-3.71%)
Previous close: 12.4 Open: 12.12 Bid: 11.13 Ask: 17.0
52 week range
11.10 16.87
Mkt Cap: 2,444 M Avg Vol (90 Days): 1,888,160
Peers
Last updated: Friday 11th April 2025
Financials
HAYW Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 87 M | 54 M | 69 M | 81 M | |
| Accounts receivable | 208 M | 209 M | 271 M | 279 M | |
| Accrued expenses | 101 M | 55 M | 69 M | 82 M | |
| Accumulated depreciation & depletion | -67 M | -84 M | -96 M | -112 M | |
| Additional paid in capital | 1,059 M | 1,070 M | 1,081 M | 1,093 M | |
| Cash and equivalents | 266 M | 56 M | 178 M | 197 M | |
| CashCashEquivalentsAndShortTermInvestments | 266 M | 56 M | 203 M | 197 M | |
| Common par | 238000.0 | 241000 | 243000.0 | 245000.0 | |
| Common stock equity | 1,370 M | 1,223 M | 1,311 M | 1,424 M | |
| CommonStock | 238000.0 | 241000 | 243000.0 | 245000.0 | |
| Cost in excess | 924 M | 932 M | 935 M | 944 M | |
| CurrentCapitalLeaseObligation | 8 M | 9 M | 8 M | 9 M | |
| CurrentDeferredRevenue | 8 M | 7 M | 4 M | 3 M | |
| CurrentDeferredTaxesLiabilities | -309 M | -308 M | -295 M | -289 M | |
| DeferredFinancingCosts | -18 M | -21 M | -18 M | -9 M | |
| Finished goods | 86 M | 134 M | 96 M | 102 M | |
| Float term debt | 973 M | 1,085 M | 1,079 M | 951 M | |
| GoodwillAndOtherIntangibleAssets | 1,660 M | 1,668 M | 1,765 M | 1,776 M | |
| Gross fixed assets (Plant Property & Equipment) | 214 M | 234 M | 255 M | 272 M | |
| IncomeTaxPayable | 14 M | 574000 | 109000.0 | 273000.0 | |
| Intangibles | 736 M | 736 M | 830 M | 832 M | |
| InterestPayable | 51 M | 51 M | 74 M | ||
| Inventories | 233 M | 284 M | 215 M | 216 M | |
| Invested capital | 3,316 M | 3,393 M | 3,470 M | 3,325 M | |
| Leases | 8 M | 9 M | 8 M | 6 M | |
| LongTermCapitalLeaseObligation | 69 M | 74 M | 66 M | 78 M | |
| LongTermDebtAndCapitalLeaseObligation | 973 M | 1,085 M | 1,079 M | 951 M | |
| LongTermProvisions | 724000.0 | 2 M | -1 M | -108000.0 | |
| Net fixed assets (net PP&E) | 147 M | 150 M | 159 M | 160 M | |
| Non-current deferred income taxes | 262 M | 264 M | 249 M | 239 M | |
| NonCurrentDeferredLiabilities | 262 M | 264 M | 249 M | 239 M | |
| NonCurrentDeferredTaxesAssets | 53 M | 49 M | 50 M | 54 M | |
| Notes payable | 3 M | 2 M | 2 M | ||
| Other current assets | 31 M | 21 M | 218 M | 49 M | |
| Other fixed assets | 147 M | 150 M | 159 M | 160 M | |
| Other non-current assets | 75 M | 107 M | 91 M | 288 M | |
| Other non-current liabilities | 70 M | 70 M | 67 M | 64 M | |
| Other receivable | 1,402 M | 1,314 M | -992 M | -1,052 M | |
| OtherCurrentLiabilities | 190 M | 163 M | 156 M | 217 M | |
| OtherInventories | 233 M | 284 M | 215 M | 216 M | |
| Payables | 101 M | 55 M | 69 M | 82 M | |
| Prepaid expenses | 116 M | 122 M | 14 M | 20 M | |
| Raw materials | 125 M | 134 M | 104 M | 94 M | |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -3 M | -3 M | |
| Restricted cash | 266 M | 56 M | 178 M | 197 M | |
| Retained earnings | 325 M | 510 M | 588 M | 688 M | |
| SecuritySoldNotYetRepurchased | -10 M | -343 M | -340000.0 | -378000.0 | |
| Short term debt | 12 M | 15 M | 15 M | 14 M | |
| TaxesReceivable | 27 M | 10 M | 6 M | ||
| Total assets | 2,978 M | 2,875 M | 2,946 M | 2,991 M | |
| Total current assets | 751 M | 612 M | 725 M | 767 M | |
| Total current liabilities | 304 M | 232 M | 240 M | 313 M | |
| Total equity | 1,370 M | 1,223 M | 1,311 M | 1,424 M | |
| Total liabilities | 1,609 M | 1,652 M | 1,635 M | 1,567 M | |
| Total non-current assets | 2,125 M | 2,156 M | 2,015 M | 2,224 M | |
| Total non-current liabilities | 1,305 M | 1,420 M | 1,395 M | 1,254 M | |
| TotalEquityGrossMinority | 1,370 M | 1,223 M | 1,311 M | 1,424 M | |
| TotalEquityGrossMinorityInterest | 1,370 M | 1,223 M | 1,311 M | 1,424 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,978 M | 2,875 M | 2,946 M | 2,991 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,305 M | 1,420 M | 1,395 M | 1,254 M | |
| TotalTaxPayable | 14 M | 574000 | 109000.0 | 273000.0 | |
| Treasury stock | -14 M | -357 M | -358 M | -358 M | |
| UnearnedIncome | 243 M | 231 M | |||
| Work in progress | 23 M | 16 M | 15 M | 20 M | |
| Working capital | 447 M | 380 M | 485 M | 454 M | |
| debtc | 12 M | 15 M | 15 M | 14 M |
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