Hayward Balance Sheet
NYSE: HAYWIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hayward financial position
At the end of fiscal 2025, Hayward reported total assets of $3.15 billion, up 5.4% from a year earlier against total liabilities of $1.56 billion. Shareholders' equity stood at $1.59 billion, or 50.6% of assets. The company held $329.6 million in cash and equivalents against $956.8 million of debt, a net debt position of $627.2 million.
The current ratio (current assets divided by current liabilities) was 2.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Hayward balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 329.65M | 196.59M | 178.10M | 56.18M | 265.80M | 114.86M | 47.21M |
| Short-Term Investments | 69.46M | 0 | 25.00M | 0 | — | — | — |
| Receivables | 280.16M | 278.58M | 270.88M | 209.11M | 208.11M | 140.22M | — |
| Inventory | 210.74M | 216.47M | 215.18M | 283.66M | 233.45M | 145.33M | — |
| Total Current Assets | 951.25M | 766.97M | 724.74M | 612.28M | 750.52M | 424.41M | — |
| Property, Plant & Equipment | 164.56M | 160.38M | 158.98M | 149.83M | 146.75M | 142.32M | — |
| Goodwill | 951.20M | 943.64M | 935.01M | 932.40M | 924.26M | 920.33M | 915.07M |
| Intangible Assets | 1.00B | 1.03B | 1.04B | 1.07B | 1.08B | 1.11B | 1.15B |
| Total Assets | 3.15B | 2.99B | 2.95B | 2.88B | 2.98B | 2.61B | — |
| Accounts Payable | 77.01M | 81.48M | 68.94M | 54.02M | 87.44M | 69.63M | — |
| Short-Term Debt | 13.26M | 13.99M | 15.09M | 14.53M | 12.15M | 2.77M | — |
| Total Current Liabilities | 323.24M | 312.98M | 239.68M | 232.41M | 303.86M | 218.65M | — |
| Long-Term Debt | 943.55M | 950.56M | 1.08B | 1.09B | 973.12M | 1.30B | — |
| Total Liabilities | 1.56B | 1.57B | 1.63B | 1.65B | 1.61B | 1.80B | — |
| Shareholders' Equity | 1.59B | 1.42B | 1.31B | 1.22B | 1.37B | 209.26M | 164.01M |
| Retained Earnings | 851.13M | 699.56M | 580.91M | 500.22M | 320.88M | 203.00M | — |
| Total Debt | 956.81M | 964.55M | 1.09B | 1.10B | 985.28M | 1.30B | — |
| Net Cash (Debt) | -557.70M | -767.96M | -891.27M | -1.04B | -719.48M | -1.19B | 47.21M |
| Shares Outstanding | 217.36M | 215.78M | 214.17M | 211.86M | 233.06M | 2.77M | — |
This table shows 7 annual periods of Hayward's balance sheet, from FY 2025 back to FY 2019, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HAYW's reporting calendar. What is a balance sheet?