Hayward Holdings, Inc. HAYW
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 478.28M | 487.28M | 235.53M | 399.11M | 448.33M |
| Total Receivables | 138.94M | 158.52M | 430.88M | 280.82M | 118.60M |
| Inventory | 245.49M | 234.74M | 229.03M | 210.74M | 229.89M |
| Prepaid Expenses | 16.83M | 19.46M | 14.70M | 19.50M | 18.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.75M | 32.78M | 38.12M | 41.08M | 20.57M |
| Total Current Assets | 908.30M | 932.79M | 948.27M | 951.25M | 835.79M |
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| Total Current Assets | 908.30M | 932.79M | 948.27M | 951.25M | 835.79M |
| Net Property, Plant & Equipment | 227.66M | 220.50M | 217.39M | 218.80M | 212.84M |
| Long-term Investments | 948.47M | 948.17M | 949.78M | 951.20M | 949.95M |
| Goodwill | 948.47M | 948.17M | 949.78M | 951.20M | 949.95M |
| Total Other Intangibles | 978.85M | 986.42M | 994.72M | 1.00B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.65M | 27.37M | 23.39M | 22.03M | 22.21M |
| Total Assets | 3.10B | 3.12B | 3.14B | 3.15B | 3.04B |
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| Total Accounts Payable | 89.27M | 109.38M | 105.82M | 93.32M | 87.81M |
| Total Accrued Expenses | 132.81M | 113.86M | 117.67M | 167.85M | 126.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.71M | 19.63M | 20.50M | 23.31M | 23.21M |
| Total Finance Division Other Current Liabilities | 31.22M | 37.49M | 46.80M | 38.77M | 25.22M |
| Total Other Current Liabilities | 31.22M | 37.49M | 46.80M | 38.77M | 25.22M |
| Total Current Liabilities | 273.01M | 280.34M | 290.79M | 323.24M | 262.47M |
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| Total Current Liabilities | 273.01M | 280.34M | 290.79M | 323.24M | 262.47M |
| Long-Term Debt | 942.87M | 942.71M | 940.18M | 940.93M | 945.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.88M | 51.03M | 52.16M | 54.15M | 54.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.73M | 241.68M | 240.72M | 239.65M | 250.57M |
| Total Liabilities | 1.51B | 1.52B | 1.52B | 1.56B | 1.51B |
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| Common Stock & APIC | 1.12B | 1.12B | 1.11B | 1.11B | 1.11B |
| Retained Earnings | 952.53M | 920.11M | 874.49M | 851.13M | 782.72M |
| Treasury Stock & Other | -487.90M | -437.16M | -376.54M | -367.90M | -365.20M |
| Total Common Equity | 1.59B | 1.60B | 1.61B | 1.59B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.60B | 1.61B | 1.59B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.60B | 1.61B | 1.59B | 1.52B |
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