For the quarter ending 2026-03-28, HAYW has $3,135,583K in assets. $1,523,849K in debts. $135,794K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 135,794 | 329,648 | 428,684 | 365,051 |
| Short-term investments | 94,935 | 69,462 | 19,650 | - |
| Accounts receivable, net of allowances of 1,614 and 1,931, respectively | 430,878 | 280,161 | 116,053 | 169,766 |
| Inventories, net | 229,032 | 210,739 | 229,887 | 228,292 |
| Prepaid expenses | 14,702 | 19,500 | 18,394 | 18,859 |
| Income tax receivable | 0 | 656 | 2,548 | 0 |
| Other current assets | 42,927 | 41,080 | 20,569 | 48,688 |
| Total current assets | 948,268 | 951,246 | 835,785 | 830,656 |
| Property, plant and equipment, net of accumulated depreciation of 130,634 and 125,807, respectively | 165,466 | 164,560 | 158,234 | 154,931 |
| Goodwill | 949,778 | 951,197 | 949,952 | 951,339 |
| Trademark | 736,000 | 736,000 | 736,000 | 736,000 |
| Customer relationships, net | 172,865 | 178,126 | 183,296 | 189,153 |
| Other intangibles, net | 85,854 | 88,899 | 88,274 | 90,999 |
| Other non-current assets | 77,352 | 80,956 | 84,079 | 83,998 |
| Total assets | 3,135,583 | 3,150,984 | 3,035,620 | 3,037,076 |
| Current portion of long-term debt | 11,053 | 13,261 | 13,413 | 13,412 |
| Accounts payable | 86,097 | 77,007 | 68,766 | 74,489 |
| Accrued expenses and other liabilities | 178,408 | 224,222 | 180,286 | 198,751 |
| Income taxes payable | 15,231 | 8,754 | 0 | 6,075 |
| Total current liabilities | 290,789 | 323,244 | 262,465 | 292,727 |
| Long-term debt, net | 942,756 | 943,547 | 947,744 | 949,064 |
| Deferred tax liabilities, net | 227,734 | 227,449 | 238,893 | 234,060 |
| Other non-current liabilities | 62,570 | 63,736 | 63,732 | 62,827 |
| Total liabilities | 1,523,849 | 1,557,976 | 1,512,834 | 1,538,678 |
| Common stock 0.001 par value, 750,000,000 authorized 246,928,772 issued and 217,662,403 outstanding at march28, 2026 246,272,783 issued and 217,356,414 outstanding at december31, 2025 | 247 | 247 | 246 | 246 |
| Additional paid-in capital | 1,113,530 | 1,109,522 | 1,105,018 | 1,100,884 |
| Common stock in treasury 29,266,369 and 28,916,369 at march28, 2026 and december31, 2025, respectively | 370,720 | 363,182 | 359,274 | 359,206 |
| Retained earnings | 874,493 | 851,134 | 782,724 | 758,696 |
| Accumulated other comprehensive loss | -5,816 | -4,713 | -5,928 | -2,222 |
| Total stockholders equity | 1,611,734 | 1,593,008 | 1,522,786 | 1,498,398 |
| Total liabilities and stockholders equity | 3,135,583 | 3,150,984 | 3,035,620 | 3,037,076 |
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)