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Hayward Inc. (HAYW)

NYSE: HAYW · Real-Time Price · USD

14.05

0.72 (5.40%)

At close: May 01, 2025, 3:59 PM

14.02

-0.25%

After-hours: May 01, 2025, 05:05 PM EDT

Hayward Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	196.59M	178.1M	56.18M	265.8M	114.9M	47.2M
Short-Term Investments	n/a	25M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	31.68M	n/a	n/a	n/a
Other Long-Term Assets	1.02B	91.16M	107.33M	74.89M	5.9M	8.7M
Receivables	285.01M	280.87M	236.28M	208.11M	140.2M	184.9M
Inventory	216.47M	215.18M	283.66M	233.45M	145.3M	137.1M
Other Current Assets	48.7M	11.26M	21.19M	30.7M	13.3M	10.2M
Total Current Assets	766.97M	724.74M	612.28M	750.52M	424.4M	385.8M
Property-Plant & Equipment	160.38M	158.98M	149.83M	146.75M	142.3M	139.9M
Goodwill & Intangibles	1.04B	1.97B	2.01B	2.01B	2.03B	2.07B
Total Long-Term Assets	2.22B	2.22B	2.26B	2.23B	2.18B	2.22B
Total Assets	2.99B	2.95B	2.88B	2.98B	2.61B	2.6B
Account Payables	81.48M	68.94M	54.02M	87.44M	74M	53.4M
Deferred Revenue	n/a	4.02M	7.18M	8.07M	11.7M	8.7M
Short-Term Debt	16.16M	15.26M	17.59M	12.15M	2.8M	400K
Other Current Liabilities	207.21M	125.73M	125.34M	125.21M	89.8M	60.3M
Total Current Liabilities	312.98M	239.68M	232.41M	303.86M	218.6M	140.4M
Long-Term Debt	950.56M	1.08B	1.09B	973.12M	1.3B	1.15B
Other Long-Term Liabilities	64.32M	8.25M	70.4M	69.59M	595.72M	2.8M
Total Long-Term Liabilities	1.25B	1.4B	1.42B	1.31B	2.18B	2.3B
Total Liabilities	1.57B	1.63B	1.65B	1.61B	2.4B	2.44B
Total Debt	975.39M	1.16B	1.1B	985.28M	1.3B	1.15B
Common Stock	245K	243K	241K	238K	594.5M	n/a
Retained Earnings	699.56M	580.91M	500.22M	320.88M	203M	159.9M
Comprehensive Income	-11.5M	7.17M	10.11M	3.74M	-400K	-2.7M
Shareholders Equity	1.42B	1.31B	1.22B	1.37B	209.2M	164M
Total Investments	n/a	25M	31.68M	n/a	n/a	n/a