Latham Group Quarterly Balance Sheet
NASDAQ: SWIMIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Latham Group financial position
As of Jun 27, 2026, Latham Group reported total assets of $860.4 million, up 4.7% from a year earlier against total liabilities of $448.9 million. Shareholders' equity stood at $411.4 million, or 47.8% of assets. The company held $43.5 million in cash and equivalents against $279.8 million of debt, a net debt position of $236.3 million.
The current ratio (current assets divided by current liabilities) was 2.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Latham Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.48M | 27.48M | 71.04M | 70.52M | 26.94M | 23.97M | 56.40M | 59.86M | 90.77M | 43.81M | 102.76M | 78.11M |
| Receivables | 95.23M | 89.21M | 39.91M | 81.11M | 88.55M | 83.76M | 32.30M | 66.13M | 65.87M | 73.94M | 30.41M | 72.41M |
| Inventory | 79.61M | 87.61M | 74.93M | 70.32M | 78.65M | 86.86M | 77.10M | 74.94M | 83.67M | 95.15M | 97.14M | 103.22M |
| Total Current Assets | 240.63M | 229.87M | 219.00M | 240.91M | 214.37M | 211.54M | 178.30M | 217.84M | 251.38M | 221.31M | 238.62M | 263.58M |
| Property, Plant & Equipment | 136.33M | 138.15M | 118.82M | 114.11M | 114.42M | 112.00M | 112.85M | 114.68M | 112.65M | 112.80M | 113.01M | 110.33M |
| Goodwill | 161.52M | 161.14M | 155.19M | 155.02M | 155.00M | 154.68M | 152.63M | 153.04M | 131.18M | 130.99M | 131.36M | 130.88M |
| Intangible Assets | 258.23M | 265.54M | 268.07M | 275.12M | 282.31M | 289.23M | 292.91M | 301.31M | 269.70M | 275.88M | 282.79M | 288.75M |
| Total Assets | 860.37M | 856.40M | 823.22M | 844.42M | 822.14M | 824.59M | 794.21M | 853.41M | 830.03M | 808.61M | 835.00M | 865.49M |
| Accounts Payable | 37.99M | 29.87M | 19.28M | — | — | 28.04M | 13.14M | — | — | — | — | — |
| Short-Term Debt | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 21.25M | 3.25M |
| Total Current Liabilities | 111.53M | 122.27M | 79.14M | 99.22M | 89.87M | 83.03M | 70.98M | 89.38M | 78.14M | 70.88M | 86.21M | 86.94M |
| Long-Term Debt | 276.56M | 276.98M | 276.59M | 277.82M | 278.24M | 303.66M | 278.27M | 279.50M | 279.11M | 279.53M | 279.95M | 298.37M |
| Total Liabilities | 448.94M | 459.70M | 417.36M | 436.06M | 423.71M | 443.44M | 406.99M | 436.76M | 421.89M | 416.84M | 435.80M | 472.79M |
| Shareholders' Equity | 411.43M | 396.70M | 405.86M | 408.36M | 398.43M | 381.14M | 387.22M | 416.65M | 408.13M | 391.77M | 399.20M | 392.70M |
| Retained Earnings | -59.47M | -72.23M | -63.69M | -56.68M | -64.80M | -80.78M | -74.82M | -45.65M | -51.54M | -64.82M | -56.96M | -57.07M |
| Total Debt | 279.81M | 280.23M | 279.84M | 281.07M | 281.49M | 306.91M | 281.52M | 282.75M | 282.36M | 282.78M | 301.20M | 301.62M |
| Net Cash (Debt) | -236.33M | -252.75M | -208.80M | -210.56M | -254.55M | -282.95M | -225.12M | -222.89M | -191.59M | -238.97M | -198.44M | -223.51M |
| Shares Outstanding | 117.54M | 117.41M | 116.77M | 116.66M | 116.54M | 116.36M | 115.76M | 115.59M | 115.58M | 115.39M | 114.87M | 114.76M |
This table shows 12 quarterly periods of Latham Group's balance sheet, from Q2 2026 back to Q3 2023, 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?