Hayward Holdings, Inc. (HAYW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 948.27M | 951.25M | 835.78M | 830.66M | 773.5M | 766.97M | 649.55M | 610.22M | 720.65M | 724.74M | 642.9M | 633.71M | 678.37M | 612.28M | 562.25M | 708.9M | 758.2M | 750.52M | 689.75M | 627M |
| Cash & Short-Term Investments | 230.73M | 399.11M | 448.33M | 365.05M | 181.33M | 196.59M | 274.18M | 215.06M | 115.87M | 203.1M | 244.25M | 205M | 41.03M | 56.18M | 72.91M | 108.97M | 118.16M | 265.8M | 295.08M | 251.9M |
| Cash Only | 135.79M | 329.65M | 428.68M | 365.05M | 181.33M | 196.59M | 274.18M | 215.06M | 115.87M | 178.1M | 244.25M | 205M | 41.03M | 56.18M | 72.91M | 108.97M | 118.16M | 265.8M | 295.08M | 251.9M |
| Short-Term Investments | 94.94M | 69.46M | 19.65M | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 430.88M | 280.16M | 116.05M | 169.77M | 295.09M | 285.01M | 111.57M | 148.23M | 357.17M | 280.87M | 148.72M | 164.41M | 336.12M | 236.28M | 108.54M | 248.64M | 349.02M | 208.11M | 147.28M | 176.5M |
| Days Sales Outstanding | 121.19 | 53.87 | 53.22 | 70.6 | 111.54 | 56.99 | 51.94 | 80.86 | 135.07 | 70.96 | 64.67 | 80.32 | 123.94 | 60.59 | 66.26 | 68.08 | 62.44 | 45.38 | 42.02 | 65.63 |
| Inventory | 229.03M | 210.74M | 229.89M | 228.29M | 233.16M | 216.47M | 229.36M | 213.56M | 220.86M | 215.18M | 221.45M | 234.48M | 274.68M | 283.66M | 313.38M | 312.46M | 260.71M | 233.45M | 208.99M | 171.2M |
| Days Inventory Outstanding | 133.89 | 97.84 | 165.35 | 141.26 | 161.77 | 125.89 | 165.12 | 135.15 | 170.79 | 134.88 | 169.46 | 149.78 | 211.95 | 172.18 | 195.03 | 119.75 | 99.84 | 102.91 | 87.87 | 73.38 |
| Other Current Assets | 42.93M | 61.24M | 20.57M | 48.69M | 49.77M | 48.7M | 18.9M | 17.58M | 15.87M | 11.26M | 15.73M | 17.33M | 17.9M | 21.19M | 51.37M | 21.13M | 19.98M | 30.7M | 24.24M | 15.6M |
| Total Non-Current Assets | 2.19B | 2.2B | 2.2B | 2.21B | 2.21B | 2.22B | 2.24B | 2.25B | 2.21B | 2.22B | 2.24B | 2.25B | 2.25B | 2.26B | 2.27B | 2.27B | 2.24B | 2.23B | 2.16B | 2.17B |
| Property, Plant & Equipment | 217.39M | 164.56M | 212.84M | 154.93M | 158.81M | 160.38M | 164.65M | 160.66M | 159.98M | 158.98M | 159.53M | 155.87M | 151.78M | 149.83M | 148.43M | 147.65M | 149.21M | 146.75M | 143.4M | 139.3M |
| Fixed Asset Turnover | 1.34x | 1.85x | 1.33x | 1.91x | 1.43x | 2.01x | 1.40x | 1.77x | 1.33x | 1.75x | 1.40x | 1.84x | 1.39x | 1.74x | 1.66x | 2.69x | 2.77x | 2.43x | 2.48x | 2.59x |
| Goodwill | 949.78M | 951.2M | 949.95M | 951.34M | 945.65M | 943.64M | 953.17M | 951.88M | 932.58M | 935.01M | 932.22M | 934.4M | 933.04M | 932.4M | 927.05M | 926.73M | 924.09M | 924.26M | 917.91M | 920.8M |
| Intangible Assets | 994.72M | 88.9M | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B | 1.05B | 1.03B | 1.04B | 1.05B | 1.06B | 1.06B | 1.07B | 1.08B | 1.1B | 1.07B | 1.08B | 1.08B | 1.09B |
| Long-Term Investments | 2.04M | 0 | 7.26M | 8.35M | 0 | 0 | 0 | 17.71M | 0 | 0 | 33.24M | 32.28M | 24.27M | 0 | 0 | 14.75M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.39M | 995.08M | 22.21M | 75.65M | 83.78M | 89.2M | 84.17M | 72.3M | 87.31M | 91.16M | 103.12M | 72.13M | 74.14M | 107.33M | 111.36M | 94.88M | 95.03M | 74.89M | 11.59M | 11.7M |
| Total Assets | 3.14B | 3.15B | 3.04B | 3.04B | 2.98B | 2.99B | 2.89B | 2.86B | 2.93B | 2.95B | 2.88B | 2.88B | 2.93B | 2.88B | 2.83B | 2.98B | 3B | 2.98B | 2.85B | 2.79B |
| Asset Turnover | 0.08x | 0.11x | 0.08x | 0.10x | 0.08x | 0.11x | 0.08x | 0.10x | 0.07x | 0.10x | 0.08x | 0.10x | 0.07x | 0.09x | 0.08x | 0.13x | 0.14x | 0.12x | 0.12x | 0.13x |
| Asset Growth % | 5.06% | 5.36% | 5.04% | 6.09% | 1.94% | 1.5% | 0.24% | -0.73% | 0.07% | 2.48% | 1.86% | -3.28% | -2.46% | -3.47% | -0.55% | 6.73% | 10.26% | 14.24% | - | - |
| Total Current Liabilities | 290.79M | 323.24M | 262.46M | 292.73M | 294.37M | 312.98M | 248.18M | 235.44M | 214.04M | 239.68M | 197.88M | 202.04M | 195.05M | 232.41M | 229.32M | 310.14M | 319.76M | 303.86M | 279.08M | 263.1M |
| Accounts Payable | 86.1M | 77.01M | 68.77M | 74.49M | 95.38M | 81.48M | 73.56M | 69.39M | 75.88M | 68.94M | 47.62M | 53.68M | 56.1M | 54.02M | 65.35M | 97.5M | 95.06M | 87.44M | 108.99M | 83.9M |
| Days Payables Outstanding | 49.66 | 32.37 | 51.7 | 52 | 63.63 | 43.78 | 53.29 | 45.19 | 56.72 | 36.01 | 37.65 | 32.3 | 41.8 | 34.43 | 50.75 | 40.23 | 36.87 | 45.69 | 44.58 | 35.27 |
| Short-Term Debt | 20.5M | 13.26M | 13.41M | 13.41M | 14.02M | 16.16M | 18.04M | 28.42M | 16.16M | 15.26M | 18.66M | 27.9M | 23.95M | 17.59M | 17.23M | 11.96M | 12.1M | 12.15M | 11.99M | 12.1M |
| Deferred Revenue (Current) | 3.6M | 0 | 2.56M | 2.71M | 3.85M | 3.4M | 2.2M | 1.87M | 4.26M | 4.02M | 3.11M | 2.65M | 3.44M | 7.18M | 8.85M | 8.91M | 8.29M | 8.07M | 0 | 13.7M |
| Other Current Liabilities | 148.6M | 232.98M | 141.54M | 91.57M | 83.24M | 94.01M | 55.48M | 112.98M | 52.89M | 125.73M | 105.53M | 99.03M | 97.17M | 52.41M | 49.95M | 156.08M | 62.08M | 82.57M | 40.23M | 73.9M |
| Current Ratio | 3.26x | 2.94x | 3.18x | 2.84x | 2.63x | 2.45x | 2.62x | 2.59x | 3.37x | 3.02x | 3.25x | 3.14x | 3.48x | 2.63x | 2.45x | 2.29x | 2.37x | 2.47x | 2.47x | 2.38x |
| Quick Ratio | 2.47x | 2.29x | 2.31x | 2.06x | 1.84x | 1.76x | 1.69x | 1.68x | 2.34x | 2.13x | 2.13x | 1.98x | 2.07x | 1.41x | 1.09x | 1.28x | 1.56x | 1.70x | 1.72x | 1.73x |
| Cash Conversion Cycle | 205.42 | 119.34 | 166.87 | 159.86 | 209.67 | 139.1 | 163.77 | 170.81 | 249.13 | 169.83 | 196.48 | 197.81 | 294.09 | 198.33 | 210.54 | 147.6 | 125.41 | 102.61 | 85.31 | 103.74 |
| Total Non-Current Liabilities | 1.23B | 1.23B | 1.25B | 1.25B | 1.25B | 1.25B | 1.27B | 1.27B | 1.39B | 1.4B | 1.4B | 1.41B | 1.5B | 1.42B | 1.4B | 1.45B | 1.31B | 1.31B | 1.26B | 1.27B |
| Long-Term Debt | 940.18M | 0 | 947.74M | 949.06M | 950.38M | 950.56M | 959.91M | 957.7M | 1.08B | 1.08B | 1.08B | 1.08B | 1.17B | 1.09B | 1.07B | 1.12B | 970.87M | 973.12M | 967.05M | 978.5M |
| Capital Lease Obligations | 52.16M | 0 | 0 | 52.38M | 0 | 0 | 0 | 60.21M | 0 | 61.25M | 63M | 64.9M | 67.38M | 0 | 0 | 0 | 0 | 0 | 9.07M | 0 |
| Deferred Tax Liabilities | 227.73M | 227.45M | 238.89M | 234.06M | 236.94M | 239.11M | 239.36M | 242.61M | 248.49M | 248.97M | 258.51M | 262.65M | 261.99M | 264.11M | 266.29M | 256.45M | 260.42M | 262.38M | 0 | 274.5M |
| Other Non-Current Liabilities | 12.98M | 1.01B | 63.73M | 11.29M | 63.52M | 64.32M | 69.27M | 9.32M | 66.38M | 8.25M | 6.41M | 6.61M | 6.13M | 70.4M | 71.52M | 73.83M | 75.53M | 69.59M | 288.45M | 13.3M |
| Total Liabilities | 1.52B | 1.56B | 1.51B | 1.54B | 1.55B | 1.57B | 1.52B | 1.51B | 1.61B | 1.63B | 1.6B | 1.61B | 1.7B | 1.65B | 1.63B | 1.76B | 1.63B | 1.61B | 1.54B | 1.53B |
| Total Debt | 1.01B | 13.26M | 970.95M | 1.02B | 973.27M | 975.39M | 987M | 1.05B | 1.1B | 1.16B | 1.17B | 1.17B | 1.26B | 1.11B | 1.09B | 1.14B | 990.55M | 992.83M | 988.11M | 990.6M |
| Net Debt | 877.05M | -316.39M | 542.27M | 658.91M | 791.94M | 778.81M | 712.82M | 831.27M | 986.62M | 985.03M | 922.26M | 965.43M | 1.22B | 1.06B | 1.02B | 1.03B | 872.39M | 727.03M | 693.03M | 738.7M |
| Debt / Equity | 0.63x | 0.01x | 0.64x | 0.68x | 0.68x | 0.69x | 0.72x | 0.77x | 0.83x | 0.89x | 0.91x | 0.92x | 1.02x | 0.91x | 0.91x | 0.93x | 0.72x | 0.72x | 0.76x | 0.78x |
| Debt / EBITDA | 17.73x | 0.13x | 17.50x | 11.79x | 19.37x | 10.15x | 20.28x | 12.74x | 24.93x | 15.93x | 25.39x | 15.04x | 29.20x | 22.99x | 19.11x | 9.38x | 8.08x | 9.46x | 10.11x | 10.19x |
| Net Debt / EBITDA | 15.35x | -3.11x | 9.77x | 7.59x | 15.76x | 8.10x | 14.64x | 10.12x | 22.31x | 13.49x | 20.07x | 12.41x | 28.25x | 21.83x | 17.83x | 8.48x | 7.11x | 6.93x | 7.09x | 7.60x |
| Interest Coverage | 2.58x | 6.39x | 3.01x | 4.55x | 2.16x | 5.12x | 2.91x | 4.06x | 1.93x | 2.77x | 1.44x | 3.46x | 1.63x | 2.52x | 2.92x | 8.38x | 11.12x | 9.55x | 6.25x | 5.84x |
| Total Equity | 1.61B | 1.59B | 1.52B | 1.5B | 1.44B | 1.42B | 1.37B | 1.36B | 1.32B | 1.31B | 1.28B | 1.27B | 1.23B | 1.22B | 1.2B | 1.22B | 1.37B | 1.37B | 1.3B | 1.26B |
| Equity Growth % | 11.97% | 11.9% | 10.9% | 10.39% | 9% | 8.55% | 7.25% | 6.9% | 7.35% | 7.23% | 7.03% | 3.95% | -10.4% | -10.7% | -8.14% | -3.35% | 13.77% | 70.39% | - | - |
| Book Value per Share | 7.25 | 7.16 | 6.85 | 6.75 | 6.49 | 6.42 | 6.20 | 6.13 | 5.97 | 5.94 | 5.80 | 5.76 | 5.58 | 5.56 | 5.39 | 5.34 | 5.65 | 5.60 | 5.61 | 5.47 |
| Total Shareholders' Equity | 1.61B | 1.59B | 1.52B | 1.5B | 1.44B | 1.42B | 1.37B | 1.36B | 1.32B | 1.31B | 1.28B | 1.27B | 1.23B | 1.22B | 1.2B | 1.22B | 1.37B | 1.37B | 1.3B | 1.26B |
| Common Stock | 247K | 247K | 246K | 246K | 245K | 245K | 244K | 244K | 244K | 243K | 243K | 242K | 242K | 241K | 240K | 240K | 239K | 238K | 231K | 200K |
| Retained Earnings | 874.49M | 851.13M | 782.72M | 758.7M | 713.9M | 699.56M | 644.83M | 628.33M | 590.75M | 580.91M | 549.87M | 538.09M | 508.63M | 500.22M | 484.25M | 461.17M | 394.91M | 320.88M | 257.15M | 206.8M |
| Treasury Stock | -370.72M | 0 | -359.27M | -359.21M | -359.13M | -358.13M | -358.13M | -358.11M | -358.11M | -357.75M | -357.64M | -357.42M | -357.42M | -357.42M | -357.41M | -307.23M | -94.87M | -14.07M | -14.22M | -4.7M |
| Accumulated OCI | -5.82M | -4.71M | -5.93M | -2.22M | -12.46M | -11.5M | -3.58M | 254K | 3.93M | 7.17M | 9.65M | 14.17M | 6.17M | 10.11M | 2.03M | 3.33M | 11.86M | 3.74M | 3.24M | 7.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |