Hayward Holdings, Inc.
HAYW
$15.17
-$0.21-1.37%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.05M | 181.33M | 197.67M | 276.27M | 219.80M |
| Total Receivables | 169.77M | 295.09M | 285.01M | 111.57M | 148.23M |
| Inventory | 228.29M | 233.17M | 216.47M | 229.36M | 213.56M |
| Prepaid Expenses | 18.86M | 14.14M | 20.20M | 15.54M | 15.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.69M | 49.77M | 47.61M | 16.81M | 12.84M |
| Total Current Assets | 830.66M | 773.50M | 766.97M | 649.55M | 610.22M |
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| Total Current Assets | 830.66M | 773.50M | 766.97M | 649.55M | 610.22M |
| Net Property, Plant & Equipment | 208.08M | 213.05M | 216.19M | 222.53M | 219.44M |
| Long-term Investments | 951.34M | 945.66M | 943.65M | 953.18M | 951.88M |
| Goodwill | 951.34M | 945.66M | 943.65M | 953.18M | 951.88M |
| Total Other Intangibles | 1.02B | 1.02B | 1.03B | 1.04B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50M | 17.93M | 16.76M | 16.86M | 13.51M |
| Total Assets | 3.04B | 2.98B | 2.99B | 2.89B | 2.86B |
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| Total Accounts Payable | 92.22M | 112.26M | 105.48M | 91.66M | 82.86M |
| Total Accrued Expenses | 140.67M | 127.21M | 152.39M | 105.69M | 94.38M |
| Short-term Debt | -- | 381.00K | 2.17M | 3.96M | 5.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.52M | 22.52M | 22.66M | 23.14M | 22.68M |
| Total Finance Division Other Current Liabilities | 37.32M | 32.00M | 30.28M | 23.73M | 29.78M |
| Total Other Current Liabilities | 37.32M | 32.00M | 30.28M | 23.73M | 29.78M |
| Total Current Liabilities | 292.73M | 294.37M | 312.98M | 248.18M | 235.44M |
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| Total Current Liabilities | 292.73M | 294.37M | 312.98M | 248.18M | 235.44M |
| Long-Term Debt | 948.23M | 949.89M | 949.96M | 961.96M | 957.70M |
| Short-term Debt | -- | 381.00K | 2.17M | 3.96M | 5.74M |
| Capital Leases | 52.38M | 53.65M | 55.46M | 57.43M | 60.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.35M | 247.31M | 248.58M | 249.15M | 251.93M |
| Total Liabilities | 1.54B | 1.55B | 1.57B | 1.52B | 1.51B |
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| Common Stock & APIC | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | 758.70M | 713.90M | 699.56M | 644.83M | 628.33M |
| Treasury Stock & Other | -361.43M | -371.58M | -369.63M | -361.70M | -357.86M |
| Total Common Equity | 1.50B | 1.44B | 1.42B | 1.37B | 1.36B |
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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 | 1.50B | 1.44B | 1.42B | 1.37B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.44B | 1.42B | 1.37B | 1.36B |
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