Hayward Holdings, Inc.
HAYW
$16.97
-$0.25-1.45%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.28% | 66.08% | 56.49% | -2.67% | 13.11% |
| Total Receivables | 6.31% | 14.53% | -17.38% | 1.47% | -24.98% |
| Inventory | 0.23% | 6.90% | 5.57% | 0.60% | 3.57% |
| Prepaid Expenses | 18.36% | 19.44% | 30.01% | 40.97% | 21.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.33% | 279.31% | 213.57% | 322.71% | 6.90% |
| Total Current Assets | 28.67% | 36.12% | 7.33% | 5.83% | 1.04% |
|
|
|||||
| Total Current Assets | 28.67% | 36.12% | 7.33% | 5.83% | 1.04% |
| Net Property, Plant & Equipment | -4.35% | -5.18% | -2.08% | -0.66% | 1.51% |
| Long-term Investments | -0.34% | -0.06% | 1.40% | 0.92% | 2.25% |
| Goodwill | -0.34% | -0.06% | 1.40% | 0.92% | 2.25% |
| Total Other Intangibles | -2.96% | -3.22% | -0.42% | -0.58% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.78% | 66.48% | 55.77% | 50.62% | 65.54% |
| Total Assets | 5.04% | 6.09% | 1.94% | 1.50% | 0.24% |
|
|
|||||
| Total Accounts Payable | -4.20% | 11.29% | 33.46% | 17.55% | 47.23% |
| Total Accrued Expenses | 19.43% | 49.05% | 63.44% | 57.48% | 23.94% |
| Short-term Debt | -- | -- | -33.51% | -5.37% | -1.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | -0.69% | -4.81% | -1.10% | 2.61% |
| Total Finance Division Other Current Liabilities | 6.28% | 25.31% | 14.84% | 8.25% | -0.24% |
| Total Other Current Liabilities | 6.28% | 25.31% | 14.84% | 8.25% | -0.24% |
| Total Current Liabilities | 5.76% | 24.33% | 37.53% | 30.58% | 25.42% |
|
|
|||||
| Total Current Liabilities | 5.76% | 24.33% | 37.53% | 30.58% | 25.42% |
| Long-Term Debt | -1.68% | -0.99% | -11.74% | -11.81% | -10.68% |
| Short-term Debt | -- | -- | -33.51% | -5.37% | -1.40% |
| Capital Leases | -5.97% | -13.00% | -9.68% | -9.45% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | -2.61% | -3.98% | -3.19% | -5.96% |
| Total Liabilities | -0.26% | 2.22% | -3.85% | -4.15% | -5.37% |
|
|
|||||
| Common Stock & APIC | 1.40% | 1.31% | 1.21% | 1.16% | 1.07% |
| Retained Earnings | 21.38% | 20.75% | 20.85% | 20.43% | 17.27% |
| Treasury Stock & Other | -0.97% | -1.00% | -4.91% | -5.43% | -3.94% |
| Total Common Equity | 10.90% | 10.39% | 9.00% | 8.55% | 7.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.90% | 10.39% | 9.00% | 8.55% | 7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.90% | 10.39% | 9.00% | 8.55% | 7.25% |
|
|
|||||