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

- Company: Hayward Holdings, Inc. (HAYW)
- Period: As of 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001834622-26-000047
- Page: https://plicit.ai/financials/hayw/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hayw-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.