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Hayward Holdings HAYW Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$304.12M-16.7%$135.79M-25.1%$329.65M+67.7%$428.68M+56.3%$365.05M+69.7%
$179.26M$94.94M$69.46M$19.65M
$158.52M-6.6%$430.88M+46.7%$280.16M+0.6%$116.05M+16.1%$169.77M+14.5%
$234.74M+2.8%$229.03M-1.8%$210.74M-2.6%$229.89M+0.2%$228.29M+6.9%
$932.79M+12.3%$948.27M+22.6%$951.25M+24.0%$835.79M+28.7%$830.66M+36.1%
$170.5M+10.0%$165.47M+4.2%$164.56M+2.6%$158.23M-3.9%$154.93M-3.6%
$948.17M-0.3%$949.78M+0.4%$951.2M+0.8%$949.95M-0.3%$951.34M-0.1%
$3.12B+2.7%$3.14B+5.1%$3.15B+5.4%$3.04B+5.0%$3.04B+6.1%
$92.22M+23.8%$86.1M-9.7%$77.01M-5.5%$68.77M-6.5%$74.49M+7.3%
$2.27M-16.6%$3.6M-6.4%$3.21M-5.5%$2.56M+16.4%$2.72M+45.1%
$10.81M-19.4%$11.05M-18.9%$13.26M-5.2%$13.41M-4.7%$13.41M-6.0%
$280.34M-4.2%$290.79M-1.2%$323.24M+3.3%$262.47M+5.8%$292.73M+24.3%
$945.61M-0.4%$942.76M-0.8%$943.55M-0.7%$947.74M-1.3%$949.06M-1.1%
$1.52B-1.5%$1.52B-1.4%$1.56B-0.6%$1.51B-0.3%$1.54B+2.2%
750M0.0%750M0.0%247K+0.8%750M0.0%750M0.0%
$920.11M+21.3%$874.49M+22.5%$851.13M+21.7%$782.72M+21.4%$758.7M+20.7%
$1.6B+6.9%$1.61B+12.0%$1.59B+11.9%$1.52B+10.9%$1.5B+10.4%
$3.12B+2.7%$3.14B+5.1%$3.15B+5.4%$3.04B+5.0%$3.04B+6.1%

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Questions, answered.

What are Hayward Holdings's total assets?
Hayward Holdings (HAYW) holds $3.1B in total assets, up 2.7% year over year.
How much debt does Hayward Holdings have?
Hayward Holdings carries $1.0B in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.64.
How much cash does Hayward Holdings have?
Hayward Holdings holds $304.1M in cash and equivalents.
Can Hayward Holdings cover its short-term obligations?
Its current ratio is 3.33 — current assets exceed current liabilities.
Where does Hayward Holdings's balance sheet data come from?
Every line is extracted from Hayward Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.