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 | 101.91% | 62.28% | 66.08% | 56.49% | -2.67% |
| Total Receivables | -1.47% | 6.31% | 14.53% | -17.38% | 1.47% |
| Inventory | -2.65% | 0.23% | 6.90% | 5.57% | 0.60% |
| Prepaid Expenses | -3.48% | 18.36% | 19.44% | 30.01% | 40.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.72% | 22.33% | 279.31% | 213.57% | 322.71% |
| Total Current Assets | 24.03% | 28.67% | 36.12% | 7.33% | 5.83% |
|
|
|||||
| Total Current Assets | 24.03% | 28.67% | 36.12% | 7.33% | 5.83% |
| Net Property, Plant & Equipment | 1.21% | -4.35% | -5.18% | -2.08% | -0.66% |
| Long-term Investments | 0.80% | -0.34% | -0.06% | 1.40% | 0.92% |
| Goodwill | 0.80% | -0.34% | -0.06% | 1.40% | 0.92% |
| Total Other Intangibles | -2.66% | -2.96% | -3.22% | -0.42% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.50% | 31.78% | 66.48% | 55.77% | 50.62% |
| Total Assets | 5.36% | 5.04% | 6.09% | 1.94% | 1.50% |
|
|
|||||
| Total Accounts Payable | -11.52% | -4.20% | 11.29% | 33.46% | 17.55% |
| Total Accrued Expenses | 7.69% | 19.43% | 49.05% | 63.44% | 61.07% |
| Short-term Debt | -- | -- | -- | -33.51% | -5.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85% | 0.29% | -0.69% | -4.81% | -1.10% |
| Total Finance Division Other Current Liabilities | 33.77% | 6.28% | 25.31% | 14.84% | 3.59% |
| Total Other Current Liabilities | 33.77% | 6.28% | 25.31% | 14.84% | 3.59% |
| Total Current Liabilities | 3.28% | 5.76% | 24.33% | 37.53% | 30.58% |
|
|
|||||
| Total Current Liabilities | 3.28% | 5.76% | 24.33% | 37.53% | 30.58% |
| Long-Term Debt | -0.95% | -1.68% | -0.99% | -11.74% | -11.81% |
| Short-term Debt | -- | -- | -- | -33.51% | -5.37% |
| Capital Leases | -2.36% | -5.97% | -13.00% | -9.68% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.59% | 0.57% | -2.61% | -3.98% | -3.19% |
| Total Liabilities | -0.57% | -0.26% | 2.22% | -3.85% | -4.15% |
|
|
|||||
| Common Stock & APIC | 1.47% | 1.40% | 1.31% | 1.21% | 1.16% |
| Retained Earnings | 21.67% | 21.38% | 20.75% | 20.85% | 20.43% |
| Treasury Stock & Other | 0.47% | -0.97% | -1.00% | -4.91% | -5.43% |
| Total Common Equity | 11.90% | 10.90% | 10.39% | 9.00% | 8.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.90% | 10.90% | 10.39% | 9.00% | 8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.90% | 10.90% | 10.39% | 9.00% | 8.55% |
|
|
|||||