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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 		(Jun 27 2026)
(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent304.12
Short-term Investments, Total179.26
Cash & Short-term Investments483.00
Accounts receivable158.52
Income Taxes Receivable, Current NO0.00
Inventories234.74
Other Current Assets36.68
Prepaid Expense, Current AS19.46
Total Current Assets932.79
Goodwill net948.17
Intangible Assets736.00
Deferred, Prepaid and Other Assets, Noncurrent8.80
Other Assets, Noncurrent492.06
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 Assets3,117.81
Liabilities
Accounts Payable, Current AC92.22
Accrued Liabilities, Current24.65
Long-term Debt and Capital Lease Obligations, Current DE10.81
Other Liabilities, Current146.07
Taxes Payable, Current, Total6.59
Total Current Liabilities280.34
Long-term debt945.61
Capital Lease and Other1.32
Total Long-term Debt946.93
Financial Instruments, Insurance, Noncurrent1.20
Other liabilities, Noncurrent287.30
Accrued Liabilities And Other Liabilities Current178.41
Deferred Income Tax Liabilities Net227.73
Total Liabilities1,515.77
Stockholders' Equity
Treasury Stock Common Value-370.72
Common Stock Value0.25
Additional Paid In Capital Common Stock1,118.84
Retained Earnings / Accumulated Deficit920.11
Accumulated Other Comprehensive Income-7.94
Other Equity-7.94
Common Stockholder's Equity1,602.04
Total Stockholder's Equity1,602.04
Liabilities & Stockholder's Equity3,117.81
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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.

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