Hayward Quarterly Balance Sheet
NYSE: HAYWIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hayward financial position
As of Mar 28, 2026, Hayward reported total assets of $3.14 billion, up 5.1% from a year earlier against total liabilities of $1.52 billion. Shareholders' equity stood at $1.61 billion, or 51.4% of assets. The company held $135.8 million in cash and equivalents against $953.8 million of debt, a net debt position of $818.0 million.
The current ratio (current assets divided by current liabilities) was 3.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
Hayward balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-28 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 135.79M | 329.65M | 428.68M | 365.05M | 181.33M | 196.59M | 274.18M | 215.06M | 115.87M | 178.10M | 244.25M | 205.00M |
| Short-Term Investments | 94.94M | 69.46M | 19.65M | — | — | 0 | 0 | 0 | 0 | 25.00M | — | — |
| Receivables | 430.88M | 280.16M | 116.05M | 169.77M | 293.81M | 278.58M | 99.93M | 148.23M | 351.33M | 270.88M | 125.49M | 147.35M |
| 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 |
| Total Current Assets | 948.27M | 951.25M | 835.78M | 830.66M | 773.50M | 766.97M | 649.55M | 610.22M | 720.65M | 724.74M | 642.90M | 633.71M |
| Property, Plant & Equipment | 165.47M | 164.56M | 158.23M | 154.93M | 158.81M | 160.38M | 164.65M | 160.66M | 159.98M | 158.98M | 159.53M | 155.87M |
| Goodwill | 949.78M | 951.20M | 949.95M | 951.34M | 945.65M | 943.64M | 953.17M | 951.88M | 932.58M | 935.01M | 932.22M | 934.40M |
| Intangible Assets | — | 1.00B | — | — | — | 1.03B | — | — | — | 1.04B | — | — |
| 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 |
| Accounts Payable | 86.10M | 77.01M | 68.77M | 74.49M | 95.38M | 81.48M | 73.56M | 69.39M | 75.88M | 68.94M | 47.62M | 53.68M |
| Short-Term Debt | 11.05M | 13.26M | 13.41M | 13.41M | 13.64M | 13.99M | 14.08M | 14.26M | 15.59M | 15.09M | 14.65M | 14.70M |
| 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 |
| Long-Term Debt | 942.76M | 943.55M | 947.74M | 949.06M | 950.38M | 950.56M | 959.91M | 959.84M | 1.08B | 1.08B | 1.08B | 1.08B |
| Total Liabilities | 1.52B | 1.56B | 1.51B | 1.54B | 1.55B | 1.57B | 1.52B | 1.51B | 1.61B | 1.63B | 1.60B | 1.61B |
| Shareholders' Equity | 1.61B | 1.59B | 1.52B | 1.50B | 1.44B | 1.42B | 1.37B | 1.36B | 1.32B | 1.31B | 1.28B | 1.27B |
| Retained Earnings | 874.49M | 851.13M | 782.72M | 758.70M | 713.90M | 699.56M | 644.83M | 628.33M | 590.75M | 580.91M | 549.87M | 538.09M |
| Total Debt | 953.81M | 956.81M | 961.16M | 962.48M | 964.01M | 964.55M | 973.99M | 974.10M | 1.09B | 1.09B | 1.09B | 1.10B |
| Net Cash (Debt) | -723.08M | -557.70M | -512.82M | -597.42M | -782.68M | -767.96M | -699.80M | -759.04M | -977.98M | -891.27M | -850.66M | -891.14M |
| Shares Outstanding | 217.66M | 217.36M | 217.05M | 216.55M | 216.20M | 215.78M | 215.41M | 215.07M | 214.72M | 214.17M | 213.69M | 213.01M |
This table shows 12 quarterly periods of Hayward's balance sheet, from Q1 2026 back to Q2 2023, 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?