Hayward Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.99B
Liabilities Breakdown FY2024
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $2.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $196.6M | 6.6% |
| Accounts Receivable | $278.6M | 9.3% |
| Inventory | $216.5M | 7.2% |
| Property, Plant & Equipment | $160.4M | 5.4% |
| Goodwill | $943.6M | 31.6% |
| Intangible Assets | $1.03B | 34.5% |
| Other Assets | $164.5M | 5.5% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $81.5M | 5.2% |
| Long-Term Debt | $971.5M | 62.0% |
| Other Liabilities | $514.0M | 32.8% |