Hayward Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $329.6M | $196.6M | $178.1M | $56.2M | $265.8M | $114.9M |
| Accounts Receivable | $280.2M | $278.6M | $270.9M | $209.1M | $208.1M | $140.2M |
| Inventory | $210.7M | $216.5M | $215.2M | $283.7M | $233.4M | $145.3M |
| Total Current Assets | $951.2M | $767.0M | $724.7M | $612.3M | $750.5M | $424.4M |
| Property, Plant & Equipment | $164.6M | $160.4M | — | — | — | — |
| Goodwill | $951.2M | $943.6M | $935.0M | $932.4M | $924.3M | $920.3M |
| Intangible Assets (Excl. Goodwill) | $1.00B | $1.03B | $1.04B | $1.07B | $1.08B | $1.11B |
| Total Assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B |
| Liabilities | ||||||
| Accounts Payable | $77.0M | $81.5M | $68.9M | $54.0M | $87.4M | $69.6M |
| Total Current Liabilities | $323.2M | $313.0M | $239.7M | $232.4M | $303.9M | $218.7M |
| Long-Term Debt | $959.8M | $971.5M | $1.11B | $1.11B | $995.0M | $1.30B |
| Total Liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B | $1.80B |
| Stockholders' Equity | ||||||
| Retained Earnings | $851.1M | $699.6M | $580.9M | $500.2M | $320.9M | $203.0M |
| Total Stockholders' Equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B | $209.3M |