Hayward Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.15B
Liabilities Breakdown FY2025
Total Liabilities: $1.56B
Asset Breakdown
Total Assets: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $329.6M | 10.5% |
| Accounts Receivable | $280.2M | 8.9% |
| Inventory | $210.7M | 6.7% |
| Property, Plant & Equipment | $164.6M | 5.2% |
| Goodwill | $951.2M | 30.2% |
| Intangible Assets | $1.00B | 31.8% |
| Other Assets | $211.7M | 6.7% |
Liabilities Breakdown
Total Liabilities: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.0M | 4.9% |
| Long-Term Debt | $959.8M | 61.6% |
| Other Liabilities | $521.1M | 33.5% |