Hayward Holdings, Inc. Balance Sheet
HAYW / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Hayward Holdings, Inc. had $3.2B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $960M against $330M in cash, resulting in $630M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| 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 | - |
| Current Assets | $951.2M | $767.0M | $724.7M | $612.3M | $750.5M | $424.4M | - |
| PP&E (Net) | $164.6M | $160.4M | - | - | - | $142.3M | - |
| Goodwill | $951.2M | $943.6M | $935.0M | $932.4M | $924.3M | $920.3M | $915.1M |
| Total Assets | $3.2B | $3.0B | $2.9B | $2.9B | $3.0B | $2.6B | - |
| Current Liabilities | $323.2M | $313.0M | $239.7M | $232.4M | $303.9M | $218.7M | - |
| Total Debt | $959.8M | $971.5M | $1.1B | $1.1B | $995.0M | - | - |
| Shareholders' Equity | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B | $209.3M | $164.0M |