HAYW: the balance sheet

MyFinsight

For the year ending 2025-12-31, HAYW has $3,150,984K in assets. $1,557,976K in debts. $329,648K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
294.28%
Quick Ratio
229.09%
Cash Ratio
101.98%
Debt to Asset Ratio
49.44%
Unit: Thousand (K) dollars
Assets Breakdown
Trademark
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Retained earnings
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	329,648	196,589	178,097	56,177
Commercial paper	69,462	0	25,000	-
Accounts receivable, net of allowances of 1,931 and 2,701, respectively	280,161	278,582	270,875	209,109
Inventories, net	210,739	216,472	215,180	283,658
Prepaid expenses	19,500	20,203	14,331	14,981
Income tax receivable	656	6,426	9,994	27,173
Other current assets	41,080	48,697	11,264	21,186
Total current assets	951,246	766,969	724,741	612,284
Property, plant and equipment, net	164,560	160,377	158,979	149,828
Goodwill	951,197	943,645	935,013	932,396
Trademark	736,000	736,000	736,000	736,000
Customer relationships, net	178,126	198,333	206,308	230,503
Other intangibles, net	88,899	96,095	94,082	106,673
Other non-current assets	80,956	89,205	91,161	107,329
Total assets	3,150,984	2,990,624	2,946,284	2,875,013

Current portion of long-term debt	13,261	13,991	15,088	14,531
Accounts payable	77,007	81,476	68,943	54,022
Accrued expenses and other liabilities	224,222	217,242	155,543	163,283
Income taxes payable	8,754	273	109	574
Total current liabilities	323,244	312,982	239,683	232,410
Long-term debt, net	943,547	950,562	1,079,280	1,085,055
Deferred tax liabilities, net	227,449	239,111	248,967	264,111
Other non-current liabilities	63,736	64,322	66,896	70,403
Total liabilities	1,557,976	1,566,977	1,634,826	1,651,979
Common stock 0.001 par value, 750,000,000 authorized 246,272,783 issued and 217,356,414 outstanding at december31, 2025 244,444,889 issued and 215,778,520 outstanding at december31, 2024	247	245	243	241
Additional paid-in capital	1,109,522	1,093,468	1,080,894	1,069,878
Common stock in treasury 28,916,369 and 28,666,369 at december31, 2025 and 2024, respectively	363,182	358,133	357,755	357,415
Retained earnings	851,134	699,564	580,909	500,222
Accumulated other comprehensive loss	-4,713	-11,497	7,167	10,108
Total stockholders equity	1,593,008	1,423,647	1,311,458	1,223,034
Total liabilities and stockholders equity	3,150,984	2,990,624	2,946,284	2,875,013

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio294.28%Quick Ratio229.09%Cash Ratio101.98%Debt to Asset Ratio49.44%Unit: Thousand (K) dollarsAssets BreakdownTrademarkCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, netRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio294.28%Quick Ratio229.09%Cash Ratio101.98%Debt to Asset Ratio49.44%Unit: Thousand (K) dollarsAssets BreakdownTrademarkCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, netRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets