Hayward Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.88B
Liabilities Breakdown FY2022
Total Liabilities: $1.65B
Asset Breakdown
Total Assets: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.2M | 2.0% |
| Accounts Receivable | $209.1M | 7.3% |
| Inventory | $283.7M | 9.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $932.4M | 32.4% |
| Intangible Assets | $1.07B | 37.3% |
| Other Assets | $320.5M | 11.1% |
Liabilities Breakdown
Total Liabilities: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.0M | 3.3% |
| Long-Term Debt | $1.11B | 67.5% |
| Other Liabilities | $483.7M | 29.3% |