Hayward Holdings, Inc. HAYW
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.85% | 106.88% | -40.99% | -10.98% | 22.81% |
| Total Receivables | -12.35% | -63.21% | 53.44% | 136.77% | -30.14% |
| Inventory | 4.58% | 2.49% | 8.68% | -8.33% | 0.70% |
| Prepaid Expenses | -13.52% | 32.38% | -24.61% | 6.01% | -2.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.28% | -14.01% | -7.20% | 99.72% | -57.75% |
| Total Current Assets | -2.63% | -1.63% | -0.31% | 13.81% | 0.62% |
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| Total Current Assets | -2.63% | -1.63% | -0.31% | 13.81% | 0.62% |
| Net Property, Plant & Equipment | 3.25% | 1.43% | -0.65% | 2.80% | 2.29% |
| Long-term Investments | 0.03% | -0.17% | -0.15% | 0.13% | -0.15% |
| Goodwill | 0.03% | -0.17% | -0.15% | 0.13% | -0.15% |
| Total Other Intangibles | -0.77% | -0.83% | -0.83% | -0.45% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67% | 17.03% | 6.15% | -0.81% | -1.26% |
| Total Assets | -0.68% | -0.57% | -0.49% | 3.80% | -0.05% |
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| Total Accounts Payable | -18.38% | 3.36% | 13.39% | 6.28% | -4.78% |
| Total Accrued Expenses | 16.64% | -3.24% | -29.89% | 32.98% | -10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | -4.25% | -12.06% | 0.44% | 3.05% |
| Total Finance Division Other Current Liabilities | -16.71% | -19.90% | 20.72% | 53.69% | -32.41% |
| Total Other Current Liabilities | -16.71% | -19.90% | 20.72% | 53.69% | -32.41% |
| Total Current Liabilities | -2.62% | -3.59% | -10.04% | 23.16% | -10.34% |
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| Total Current Liabilities | -2.62% | -3.59% | -10.04% | 23.16% | -10.34% |
| Long-Term Debt | 0.02% | 0.27% | -0.08% | -0.52% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.66% | -2.16% | -3.67% | 0.29% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | 0.40% | 0.44% | -4.36% | 2.13% |
| Total Liabilities | -0.48% | -0.53% | -2.19% | 2.98% | -1.68% |
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| Common Stock & APIC | 0.39% | 0.48% | 0.36% | 0.41% | 0.38% |
| Retained Earnings | 3.52% | 5.22% | 2.74% | 8.74% | 3.17% |
| Treasury Stock & Other | -11.61% | -16.10% | -2.35% | -0.74% | -1.04% |
| Total Common Equity | -0.87% | -0.60% | 1.18% | 4.61% | 1.63% |
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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 | -0.87% | -0.60% | 1.18% | 4.61% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.87% | -0.60% | 1.18% | 4.61% | 1.63% |
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