Hayward Holdings, Inc.
HAYW
$15.39
-$0.18-1.13%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.48% | 29.89% | 101.91% | 62.28% | 66.08% |
| Total Receivables | -6.62% | 46.02% | -1.47% | 6.31% | 14.53% |
| Inventory | 2.83% | -1.77% | -2.65% | 0.23% | 6.90% |
| Prepaid Expenses | 3.20% | 3.97% | -3.48% | 18.36% | 19.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.67% | -23.41% | -13.72% | 22.33% | 279.31% |
| Total Current Assets | 12.30% | 22.59% | 24.03% | 28.67% | 36.12% |
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| Total Current Assets | 12.30% | 22.59% | 24.03% | 28.67% | 36.12% |
| Net Property, Plant & Equipment | 5.97% | 2.03% | 1.21% | -4.35% | -5.18% |
| Long-term Investments | -0.33% | 0.44% | 0.80% | -0.34% | -0.06% |
| Goodwill | -0.33% | 0.44% | 0.80% | -0.34% | -0.06% |
| Total Other Intangibles | -2.93% | -2.75% | -2.66% | -2.96% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.67% | 30.47% | 31.50% | 31.78% | 66.48% |
| Total Assets | 2.66% | 5.06% | 5.36% | 5.04% | 6.09% |
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| Total Accounts Payable | 18.61% | -5.74% | -11.52% | -4.20% | 11.29% |
| Total Accrued Expenses | -19.06% | -7.50% | 7.69% | 19.43% | 49.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.85% | -8.97% | 2.85% | 0.29% | -0.69% |
| Total Finance Division Other Current Liabilities | 0.46% | 46.24% | 33.77% | 6.28% | 25.31% |
| Total Other Current Liabilities | 0.46% | 46.24% | 33.77% | 6.28% | 25.31% |
| Total Current Liabilities | -4.23% | -1.22% | 3.28% | 5.76% | 24.33% |
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| Total Current Liabilities | -4.23% | -1.22% | 3.28% | 5.76% | 24.33% |
| Long-Term Debt | -0.58% | -1.02% | -0.95% | -1.68% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.57% | -2.77% | -2.36% | -5.97% | -13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.49% | -2.67% | -3.59% | 0.57% | -2.61% |
| Total Liabilities | -1.49% | -1.38% | -0.57% | -0.26% | 2.22% |
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| Common Stock & APIC | 1.63% | 1.52% | 1.47% | 1.40% | 1.31% |
| Retained Earnings | 21.28% | 22.50% | 21.67% | 21.38% | 20.75% |
| Treasury Stock & Other | -20.95% | -1.33% | 0.47% | -0.97% | -1.00% |
| Total Common Equity | 6.92% | 11.97% | 11.90% | 10.90% | 10.39% |
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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 | 6.92% | 11.97% | 11.90% | 10.90% | 10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.92% | 11.97% | 11.90% | 10.90% | 10.39% |
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