Name: HAYW Balance Sheet - Hayward Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HAYW - Hayward Holdings. Inc.

USD | NYSE | Industrials

HAYW Balance Sheet - Hayward Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	329.6	196.6	178.1	56.2	265.8	114.9	-	-
Restricted Cash	-	-	-	-	0.0	0.4	-	-
Short Term Investments	69.5	0.0	25.0	0.0	-	-	-	-
Cash And Short Term Investments	399.1	196.6	203.1	56.2	265.8	114.9	-	-
Receivables
Accounts Receivable	280.2	278.6	270.9	209.1	208.1	140.2	-	-
Current Assets
Inventory	210.7	216.5	215.2	283.7	233.4	145.3	-	-
Prepaid Expenses	19.5	20.2	14.3	15.0	12.5	10.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	77.0	81.5	68.9	54.0	87.4	69.6	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	959.8	971.5	1,107.2	1,114.3	995.0	-	-	-
Operating Lease Liabilities Non-Current	51.4	54.8	58.6	64.8	61.6
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.0	-	-
Additional Paid In Capital	1,109.5	1,093.5	1,080.9	1,069.9	1,058.7
Supplementary Data
Total Debt	959.8	971.5	1,107.2	1,114.3	995.0	-	-	-
Net debt	560.7	774.9	904.1	1,058.1	729.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	135.8	329.6	428.7	365.1	181.3	196.6	274.2	215.1	115.9	178.1	244.2	41.0	56.2	109.0	118.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	430.9	280.2	116.1	169.8	293.8	278.6	99.9	148.2	351.3	270.9	125.5	308.3	209.1	248.6	349.0	208.1	176.5	349.1	140.2	-	-	-	-	-

Current Assets
Inventory	229.0	210.7	229.9	228.3	233.2	216.5	229.4	213.6	220.9	215.2	221.5	274.7	283.7	312.5	260.7	233.4	171.2	159.4	145.3	-	-	-	-	-
Prepaid Expenses	14.7	19.5	18.4	18.9	14.1	20.2	15.5	15.8	10.9	14.3	12.8	8.6	15.0	17.7	10.3	12.5	11.8	10.8
Other Current Assets	42.9	41.1	20.6	48.7	49.8	48.7	18.9	17.6	15.9	11.3	15.7	17.9	21.2	21.1	20.0	30.7	15.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	948.3	951.2	835.8	830.7	773.5	767.0	649.6	610.2	720.6	724.7	642.9	678.4	612.3	708.9	758.2	750.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.6
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	949.8	951.2	950.0	951.3	945.7	943.6	953.2	951.9	932.6	935.0	932.2	933.0	932.4	926.7	924.1	924.3	920.8	919.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	51.9	54.2	54.6	53.2	54.2	55.8	57.9	58.8	57.6	58.6	59.7	63.8	65.5	67.9	70.1	63.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	77.4	81.0	84.1	84.0	83.8	89.2	84.2	90.0	87.3	91.2	103.1	98.4	107.3	94.9	95.0	74.9	11.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,135.6	3,151.0	3,035.6	3,037.1	2,984.6	2,990.6	2,889.9	2,862.7	2,927.7	2,946.3	2,883.1	2,925.7	2,875.0	2,981.4	2,999.5	2,978.5

Current Liabilities
Accounts Payable	86.1	77.0	68.8	74.5	95.4	81.5	73.6	69.4	75.9	68.9	47.6	56.1	54.0	97.5	95.1	87.4	83.9	75.0	69.6	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.6	3.2	2.6	2.7	3.8	3.4	2.2	1.9	4.3	4.0	3.1	3.4	7.2	8.9	8.3	8.1	13.7
Operating Lease Liabilities Current	9.4	10.0	9.8	9.1	8.9	8.7	9.1	8.4	8.1	7.8	7.9	8.5	8.7	8.6	7.6	7.5
Accrued Expenses	16.8	37.2	26.4	23.3	-	28.9	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	290.8	323.2	262.5	292.7	294.4	313.0	248.2	235.4	214.0	239.7	197.9	195.1	232.4	310.1	319.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	49.6	51.4	52.1	51.5	52.9	54.8	56.5	58.1	57.3	58.6	59.7	63.3	64.8	67.3	68.0	61.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	227.7	227.4	238.9	234.1	236.9	239.1	239.4	242.6	248.5	249.0	258.5	262.0	264.1	256.5	260.4	262.4	274.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	62.6	63.7	63.7	62.8	63.5	64.3	69.3	67.4	66.4	66.9	66.1	69.4	70.4	73.8	75.5	69.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,523.8	1,558.0	1,512.8	1,538.7	1,545.2	1,567.0	1,516.7	1,505.3	1,607.2	1,634.8	1,602.7	1,695.6	1,652.0	1,759.7	1,626.6	1,609.0