Latham Group Balance Sheet
NASDAQ: SWIMIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Latham Group financial position
At the end of fiscal 2025, Latham Group reported total assets of $823.2 million, up 3.7% from a year earlier against total liabilities of $417.4 million. Shareholders' equity stood at $405.9 million, or 49.3% of assets. The company held $71.0 million in cash and equivalents against $279.8 million of debt, a net debt position of $208.8 million.
The current ratio (current assets divided by current liabilities) was 2.77, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
Latham Group 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 | 71.04M | 56.40M | 102.76M | 32.63M | 43.95M | 59.31M | 56.66M |
| Receivables | 39.91M | 32.30M | 30.41M | 48.85M | 60.75M | 32.76M | — |
| Inventory | 74.93M | 77.10M | 97.14M | 165.22M | 109.56M | 64.82M | — |
| Total Current Assets | 219.00M | 178.30M | 238.62M | 255.01M | 229.07M | 167.33M | — |
| Property, Plant & Equipment | 118.82M | 112.85M | 113.01M | 98.18M | 63.51M | 47.36M | — |
| Goodwill | 155.19M | 152.63M | 131.36M | 131.38M | 128.87M | 115.75M | 101.67M |
| Intangible Assets | 268.07M | 292.91M | 282.79M | 309.21M | 338.31M | 289.47M | — |
| Total Assets | 823.22M | 794.21M | 835.00M | 869.68M | 794.48M | 646.68M | — |
| Accounts Payable | 19.28M | 13.14M | — | 25.45M | 38.00M | 26.92M | — |
| Short-Term Debt | 3.25M | 3.25M | 21.25M | 3.25M | 17.22M | 13.04M | — |
| Total Current Liabilities | 79.14M | 70.98M | 86.21M | 86.86M | 115.17M | 93.94M | — |
| Long-Term Debt | 276.59M | 278.27M | 279.95M | 309.63M | 263.19M | 208.45M | — |
| Total Liabilities | 417.36M | 406.99M | 435.80M | 486.89M | 440.84M | 365.07M | — |
| Shareholders' Equity | 405.86M | 387.22M | 399.20M | 382.79M | 353.64M | 281.61M | 193.79M |
| Retained Earnings | -63.69M | -74.82M | -56.96M | -54.57M | -48.58M | 13.77M | — |
| Total Debt | 279.84M | 281.52M | 301.20M | 312.88M | 280.41M | 221.50M | — |
| Net Cash (Debt) | -208.80M | -225.12M | -198.44M | -280.25M | -236.46M | -162.19M | 56.66M |
| Shares Outstanding | 116.77M | 115.76M | 114.87M | 114.67M | 119.45M | 118.85M | — |
This table shows 7 annual periods of Latham Group's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SWIM's reporting calendar. What is a balance sheet?