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Hayward Holdings Inc (HAYW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HAYW Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Hayward Holdings Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Dec 31 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent135.79
Short-term Investments, Total94.94
Cash & Short-term Investments229.00
Accounts receivable430.88
Income Taxes Receivable, Current NO0.00
Inventories229.03
Other Current Assets42.93
Prepaid Expense, Current AS14.70
Total Current Assets948.27
Goodwill net949.78
Intangible Assets736.00
Other Assets, Noncurrent501.54
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization165.47
Finite Lived Customer Relationships Net172.87
Other Finite Lived Intangible Assets Net85.85
Total Assets3,135.58
Liabilities
Accounts Payable, Current AC86.10
Accrued Liabilities, Current0.00
Long-term Debt and Capital Lease Obligations, Current DE11.05
Taxes Payable, Current, Total15.23
Total Current Liabilities290.79
Long-term debt942.76
Total Long-term Debt942.76
Other liabilities, Noncurrent468.71
Accrued Liabilities And Other Liabilities Current178.41
Deferred Income Tax Liabilities Net227.73
Total Liabilities1,523.85
Stockholders' Equity
Treasury Stock Common Value-370.72
Common Stock Value0.25
Additional Paid In Capital Common Stock1,113.53
Retained Earnings / Accumulated Deficit874.49
Other Equity-5.82
Common Stockholder's Equity1,611.73
Total Stockholder's Equity1,611.73
Liabilities & Stockholder's Equity3,135.58
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About Hayward Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001834622-26-000047

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