Hayward Holdings, Inc.
HAYW
$15.78
$0.795.27%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.98% | 22.81% | 101.32% | -8.27% | -28.45% |
| Total Receivables | 136.77% | -30.14% | -42.47% | 3.54% | 155.46% |
| Inventory | -8.33% | 0.70% | -2.09% | 7.71% | -5.62% |
| Prepaid Expenses | 6.01% | -2.47% | 33.37% | -30.01% | 30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.72% | -57.75% | -2.18% | 4.53% | 183.18% |
| Total Current Assets | 13.81% | 0.62% | 7.39% | 0.85% | 18.08% |
|
|
|||||
| Total Current Assets | 13.81% | 0.62% | 7.39% | 0.85% | 18.08% |
| Net Property, Plant & Equipment | 2.80% | 2.29% | -2.33% | -1.45% | -2.85% |
| Long-term Investments | 0.13% | -0.15% | 0.60% | 0.21% | -1.00% |
| Goodwill | 0.13% | -0.15% | 0.60% | 0.21% | -1.00% |
| Total Other Intangibles | -0.45% | -0.84% | -0.66% | -0.73% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -1.26% | 25.49% | 6.99% | -0.60% |
| Total Assets | 3.80% | -0.05% | 1.76% | -0.20% | 3.49% |
|
|
|||||
| Total Accounts Payable | 6.28% | -4.78% | -17.86% | 6.43% | 15.08% |
| Total Accrued Expenses | 32.98% | -10.27% | 10.58% | -18.38% | 47.48% |
| Short-term Debt | -- | -- | -- | -82.43% | -45.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | 3.05% | 0.01% | -0.64% | -2.06% |
| Total Finance Division Other Current Liabilities | 53.69% | -32.41% | 16.61% | 10.43% | 22.10% |
| Total Other Current Liabilities | 53.69% | -32.41% | 16.61% | 10.43% | 22.10% |
| Total Current Liabilities | 23.16% | -10.34% | -0.56% | -5.95% | 26.11% |
|
|
|||||
| Total Current Liabilities | 23.16% | -10.34% | -0.56% | -5.95% | 26.11% |
| Long-Term Debt | -0.52% | -0.26% | -0.17% | -0.01% | -1.25% |
| Short-term Debt | -- | -- | -- | -82.43% | -45.17% |
| Capital Leases | 0.29% | 3.09% | -2.36% | -3.27% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.36% | 2.13% | -0.80% | -0.51% | -0.23% |
| Total Liabilities | 2.98% | -1.68% | -0.42% | -1.39% | 3.31% |
|
|
|||||
| Common Stock & APIC | 0.41% | 0.38% | 0.37% | 0.31% | 0.34% |
| Retained Earnings | 8.74% | 3.17% | 6.28% | 2.05% | 8.49% |
| Treasury Stock & Other | -0.74% | -1.04% | 2.73% | -0.53% | -2.19% |
| Total Common Equity | 4.61% | 1.63% | 4.10% | 1.11% | 3.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.61% | 1.63% | 4.10% | 1.11% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.61% | 1.63% | 4.10% | 1.11% | 3.68% |
|
|
|||||