HAYW — Hayward Holdings Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	47.2	115	266	56.2	203
Net Total Accounts Receivable
Net Total Receivables	185	140	208	236	281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	424	751	612	725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	142	147	150	159
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,603	2,607	2,978	2,875	2,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	219	304	232	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,570	1,803	1,609	1,652	1,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,034	804	1,370	1,223	1,311
Total Liabilities & Shareholders' Equity	2,603	2,607	2,978	2,875	2,946
Total Common Shares Outstanding