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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	266	56.2	203	197	399
Net Total Accounts Receivable
Net Total Receivables	208	236	281	285	281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	751	612	725	767	951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147	150	159	216	219
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,978	2,875	2,946	2,991	3,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	304	232	240	313	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,609	1,652	1,635	1,567	1,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,370	1,223	1,311	1,424	1,593
Total Liabilities & Shareholders' Equity	2,978	2,875	2,946	2,991	3,151
Total Common Shares Outstanding