Hayward Holdings Inc
NYSE:HAYW

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Hayward Holdings Inc
NYSE:HAYW
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Price: 15.44 USD -0.96% Market Closed
Market Cap: 3.3B USD
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Balance Sheet

Balance Sheet Decomposition
Hayward Holdings Inc

Current Assets 649.6m
Cash & Short-Term Investments 274.2m
Receivables 111.6m
Other Current Assets 263.8m
Non-Current Assets 2.2B
PP&E 164.7m
Intangibles 2B
Other Non-Current Assets 84.2m
Current Liabilities 248.2m
Accounts Payable 73.6m
Accrued Liabilities 149.4m
Short-Term Debt 4m
Other Current Liabilities 21.3m
Non-Current Liabilities 1.3B
Long-Term Debt 959.9m
Other Non-Current Liabilities 308.6m

Balance Sheet
Hayward Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
115
266
56
178
Cash Equivalents
47
115
266
56
178
Short-Term Investments
0
0
0
0
25
Total Receivables
185
140
208
236
281
Accounts Receivables
185
140
208
209
271
Other Receivables
0
0
0
27
10
Inventory
137
145
233
284
215
Other Current Assets
17
24
43
36
26
Total Current Assets
386
424
751
612
725
PP&E Net
140
142
147
150
159
PP&E Gross
140
142
147
150
159
Accumulated Depreciation
36
52
67
84
96
Intangible Assets
1 154
1 114
1 082
1 073
1 036
Goodwill
915
920
924
932
935
Other Long-Term Assets
9
6
75
107
91
Other Assets
915
920
924
932
935
Total Assets
2 603
N/A
2 607
+0%
2 979
+14%
2 875
-3%
2 946
+2%
Liabilities
Accounts Payable
53
70
87
54
69
Accrued Liabilities
76
130
182
156
152
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
12
15
15
Other Current Liabilities
11
16
22
8
4
Total Current Liabilities
140
219
304
232
240
Long-Term Debt
1 148
1 300
973
1 085
1 079
Deferred Income Tax
276
274
262
264
249
Other Liabilities
5
11
70
70
67
Total Liabilities
1 570
N/A
1 803
+15%
1 609
-11%
1 652
+3%
1 635
-1%
Equity
Common Stock
870
595
0
0
0
Retained Earnings
160
203
321
500
581
Additional Paid In Capital
8
10
1 059
1 070
1 081
Treasury Stock
1
4
14
357
358
Other Equity
3
0
4
10
7
Total Equity
1 034
N/A
804
-22%
1 370
+70%
1 223
-11%
1 311
+7%
Total Liabilities & Equity
2 603
N/A
2 607
+0%
2 979
+14%
2 875
-3%
2 946
+2%
Shares Outstanding
Common Shares Outstanding
232
232
233
212
214

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