Hayward Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.95B
Liabilities Breakdown FY2023
Total Liabilities: $1.63B
Asset Breakdown
Total Assets: $2.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $178.1M | 6.0% |
| Accounts Receivable | $270.9M | 9.2% |
| Inventory | $215.2M | 7.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $935.0M | 31.7% |
| Intangible Assets | $1.04B | 35.2% |
| Other Assets | $310.7M | 10.5% |
Liabilities Breakdown
Total Liabilities: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.9M | 4.2% |
| Long-Term Debt | $1.11B | 67.7% |
| Other Liabilities | $458.7M | 28.1% |