Hayward Holdings, Inc. (HAYW) FY2026 Q2 Balance Sheet

Hayward Holdings, Inc. (HAYW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

3,117,807,000 US dollars

Current assets

932,789,000 US dollars

Non-current assets

2,185,018,000 US dollars

Liabilities

1,515,770,000 US dollars

Current liabilities

280,344,000 US dollars

Non-current liabilities

1,235,426,000 US dollars

Equity

1,602,037,000 US dollars

Cash and cash equivalents

304,117,000 US dollars

Inventories, net

234,742,000 US dollars

Short-term investments

179,263,000 US dollars

Accounts receivable, net of allowances of $1,579 and $1,931, respectively

158,523,000 US dollars

Other current assets

36,682,000 US dollars

Prepaid expenses

19,462,000 US dollars

Income tax receivable

0 US dollars

Goodwill

948,166,000 US dollars

Trademark

736,000,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $135,034 and $125,807, respectively

170,498,000 US dollars

Customer relationships, net

167,531,000 US dollars

Other intangibles, net

82,884,000 US dollars

Other non-current assets

79,939,000 US dollars

Accrued expenses and other liabilities

170,727,000 US dollars

Accounts payable

92,216,000 US dollars

Current portion of long-term debt

10,811,000 US dollars

Income taxes payable

6,590,000 US dollars

Long-term debt, net

945,613,000 US dollars

Deferred tax liabilities, net

227,206,000 US dollars

Other non-current liabilities

62,607,000 US dollars

Additional paid-in capital

1,118,836,000 US dollars

Retained earnings

920,110,000 US dollars

Common stock $0.001 par value, 750,000,000 authorized; 247,388,625 issued and 214,050,440 outstanding at June 27, 2026; 246,272,783 issued and 217,356,414 outstanding at December 31, 2025

248,000 US dollars

Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 27, 2026 and December 31, 2025

0 US dollars

Common stock in treasury; 33,338,185 and 28,916,369 at June 27, 2026 and December 31, 2025, respectively

negative 429,218,000 US dollars

Accumulated other comprehensive loss

negative 7,939,000 US dollars

Gross equity (calculated)

2,039,194,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.