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Hayward Holdings Inc (HAYW) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Hayward Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent329.65
Cash, Cash Equivalents Other0.00
Short-term Investments, Total69.46
Cash & Short-term Investments398.00
Accounts receivable280.16
Income Taxes Receivable, Current NO0.66
Inventories210.74
Other Current Assets41.08
Prepaid Expense, Current AS19.50
Total Current Assets951.25
Goodwill net951.20
Intangible Assets736.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent512.54
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization164.56
Finite Lived Customer Relationships Net178.13
Other Finite Lived Intangible Assets Net88.90
Total Assets3,150.98
Liabilities
Accounts Payable, Current AC77.01
Accrued Liabilities, Current0.00
Long-term Debt and Capital Lease Obligations, Current DE13.26
Other Liabilities, Current0.00
Taxes Payable, Current, Total8.75
Total Current Liabilities323.24
Long-term debt943.55
Capital Lease and Other0.00
Total Long-term Debt943.55
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent63.74
Accrued Liabilities And Other Liabilities Current224.22
Deferred Income Tax Liabilities Net227.45
Total Liabilities1,557.98
Stockholders' Equity
Treasury Stock Common Value-363.18
Common Stock Value0.25
Additional Paid In Capital Common Stock1,109.52
Retained Earnings / Accumulated Deficit851.13
Accumulated Other Comprehensive Income0.00
Other Equity-4.71
Common Stockholder's Equity1,593.01
Total Stockholder's Equity1,593.01
Liabilities & Stockholder's Equity3,150.98
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About Hayward Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: hayw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001834622-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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