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Hayward Holdings HAYW Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$236.25M-44.9%$304.12M-16.7%$135.79M-25.1%$329.65M+67.7%$428.68M+56.3%
$239.19M+1,117%$179.26M—$94.94M—$69.46M—$19.65M—
$138.94M+19.7%$158.52M-6.6%$430.88M+46.7%$280.16M+0.6%$116.05M+16.1%
$245.49M+6.8%$234.74M+2.8%$229.03M-1.8%$210.74M-2.6%$229.89M+0.2%
$908.3M+8.7%$932.79M+12.3%$948.27M+22.6%$951.25M+24.0%$835.79M+28.7%
$172.29M+8.9%$170.5M+10.0%$165.47M+4.2%$164.56M+2.6%$158.23M-3.9%
$948.47M-0.2%$948.17M-0.3%$949.78M+0.4%$951.2M+0.8%$949.95M-0.3%
$3.1B+2.0%$3.12B+2.7%$3.14B+5.1%$3.15B+5.4%$3.04B+5.0%
$76.45M+11.2%$92.22M+23.8%$86.1M-9.7%$77.01M-5.5%$68.77M-6.5%
——$2.27M-16.6%$3.6M-6.4%$3.21M-5.5%$2.56M+16.4%
$10.84M-19.2%$10.81M-19.4%$11.05M-18.9%$13.26M-5.2%$13.41M-4.7%
$273.01M+4.0%$280.34M-4.2%$290.79M-1.2%$323.24M+3.3%$262.47M+5.8%
$945.55M-0.2%$945.61M-0.4%$942.76M-0.8%$943.55M-0.7%$947.74M-1.3%
$1.51B-0.3%$1.52B-1.5%$1.52B-1.4%$1.56B-0.6%$1.51B-0.3%
248K-100.0%750M0.0%750M0.0%247K+0.8%750M0.0%
$952.53M+21.7%$920.11M+21.3%$874.49M+22.5%$851.13M+21.7%$782.72M+21.4%
$1.59B+4.3%$1.6B+6.9%$1.61B+12.0%$1.59B+11.9%$1.52B+10.9%
$3.1B+2.0%$3.12B+2.7%$3.14B+5.1%$3.15B+5.4%$3.04B+5.0%

FAQ

What are Hayward Holdings's total assets?
Hayward Holdings (HAYW) holds $3.1B in total assets, up 2.0% 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 $236.3M 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.