HAYW — Hayward Holdings Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Hayward Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	266	56.2	203	197
Net Total Accounts Receivable
Net Total Receivables	140	208	236	281	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	424	751	612	725	767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	147	150	159	216
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,607	2,978	2,875	2,946	2,991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	304	232	240	313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,803	1,609	1,652	1,635	1,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	804	1,370	1,223	1,311	1,424
Total Liabilities & Shareholders' Equity	2,607	2,978	2,875	2,946	2,991
Total Common Shares Outstanding