Can Hayward Holdings cover its short-term obligations?

Its current ratio is 3.26 — 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.

Hayward Holdings HAYW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$135.79M-25.1%	$329.65M+67.7%	$428.68M+56.3%	$365.05M+69.7%	$181.33M+56.5%
Short-term investments	$94.94M—	$69.46M—	$19.65M—	——	——
Accounts receivable, net	$430.88M+46.7%	$280.16M+0.6%	$116.05M+16.1%	$169.77M+14.5%	$293.81M-16.4%
Inventories	$229.03M-1.8%	$210.74M-2.6%	$229.89M+0.2%	$228.29M+6.9%	$233.17M+5.6%
Raw materials	$86.2M-1.6%	$80.15M-14.9%	$81.86M-6.3%	$86.83M+1.5%	$87.6M-8.4%
Work in process	$23.15M+5.8%	$21.18M+5.8%	$21.89M+2.4%	$21.24M+13.4%	$21.89M+51.0%
Finished goods	$119.68M-3.2%	$109.41M+7.0%	$126.14M+4.6%	$120.23M+10.0%	$123.68M+11.7%
Prepaid expenses and other current assets	$14.7M+4.0%	$19.5M-3.5%	$18.39M+18.4%	$18.86M+19.4%	$14.14M+30.0%
Income taxes receivable	$0-100%	$656K-89.8%	$2.55M-78.1%	$0—	$1.28M-78.1%
Total current assets	$948.27M+22.6%	$951.25M+24.0%	$835.79M+28.7%	$830.66M+36.1%	$773.5M+7.3%
Property and equipment, net	$165.47M+4.2%	$164.56M+2.6%	$158.23M-3.9%	$154.93M-3.6%	$158.81M-0.7%
Accumulated depreciation	$130.63M+10.3%	$125.81M+12.2%	$121.81M+12.0%	$118.22M+13.8%	$118.43M+19.0%
Operating lease right-of-use assets	$4.26M-40.9%	$4.26M-52.3%	$8.08M-16.8%	$7.47M-32.3%	$7.2M-34.2%
Goodwill	$949.78M+0.4%	$951.2M+0.8%	$949.95M-0.3%	$951.34M-0.1%	$945.66M+1.4%
Deferred tax assets	$227.73M-3.9%	$227.45M-4.9%	$238.89M-0.2%	$234.06M-3.5%	$236.95M-4.6%
Other non-current assets	$77.35M-7.7%	$80.96M-9.2%	$84.08M-0.1%	$84M-6.7%	$83.78M-4.0%
Total assets	$3.14B+5.1%	$3.15B+5.4%	$3.04B+5.0%	$3.04B+6.1%	$2.98B+1.9%
Accounts payable	$86.1M-9.7%	$77.01M-5.5%	$68.77M-6.5%	$74.49M+7.3%	$95.38M+25.7%
Accrued expenses	$27.96M+4.8%	$26.8M+5.9%	$21.65M+8.0%	$27.38M+10.1%	$26.69M+14.3%
Deferred revenue	$3.6M-6.4%	$3.21M-5.5%	$2.56M+16.4%	$2.72M+45.1%	$3.85M-9.6%
Current portion of long-term debt	$11.05M-18.9%	$13.26M-5.2%	$13.41M-4.7%	$13.41M-6.0%	$13.64M-12.5%
Operating lease liabilities, current	$9.45M+6.4%	$10.05M+15.9%	$9.8M+8.1%	$9.11M+8.2%	$8.88M+10.0%
Finance Lease Liability, Current	——	$839K-52.1%	——	——	——
Income taxes payable	$15.23M—	$8.75M+3,107%	$0-100%	$6.08M+104%	$0—
Accrued interest	$4.87M-3.9%	$505K-14.6%	$5.1M—	$4.82M—	$5.07M—
Claims and insurance accruals	$20.37M-39.3%	$30.41M-7.4%	$11.8M+8.9%	$34.94M+211%	$33.53M+218%
Total current liabilities	$290.79M-1.2%	$323.24M+3.3%	$262.47M+5.8%	$292.73M+24.3%	$294.37M+37.5%
Long-term debt	$942.76M-0.8%	$943.55M-0.7%	$947.74M-1.3%	$949.06M-1.1%	$950.38M-11.9%
Operating lease liabilities, non-current	$49.59M-6.3%	$51.35M-6.2%	$52.05M-7.9%	$51.54M-11.2%	$52.93M-7.6%
Finance Lease Liabilities (Total)	$3.42M+81.4%	$3.64M+48.7%	$2.8M+0.1%	$1.74M-58.9%	$1.89M-56.1%
Operating Lease Liabilities (Total)	$59.04M-4.5%	$61.4M-3.2%	$61.85M-5.7%	$60.65M-8.8%	$61.81M-5.5%
Finance lease liabilities	$2.57M+259%	$2.8M+303%	$1.94M+111%	$839K-60.9%	$716K-65.7%
Other non-current liabilities	$62.57M-1.5%	$63.74M-0.9%	$63.73M-8.0%	$62.83M-6.8%	$63.52M-4.3%
Total liabilities	$1.52B-1.4%	$1.56B-0.6%	$1.51B-0.3%	$1.54B+2.2%	$1.55B-3.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	750M0.0%	750M+306,022%	750M0.0%	750M0.0%	750M0.0%
Additional paid-in capital	$1.11B+1.5%	$1.11B+1.5%	$1.11B+1.4%	$1.1B+1.3%	$1.1B+1.2%
Retained earnings	$874.49M+22.5%	$851.13M+21.7%	$782.72M+21.4%	$758.7M+20.7%	$713.9M+20.8%
Accumulated other comprehensive income (loss)	-$5.82M+53.3%	-$4.71M+59.0%	-$5.93M-65.7%	-$2.22M-975%	-$12.46M-417%
Treasury stock	$370.72M+3.2%	$363.18M+1.4%	$359.27M+0.3%	$359.21M+0.3%	$359.13M+0.3%
Total stockholders' equity	$1.61B+12.0%	$1.59B+11.9%	$1.52B+10.9%	$1.5B+10.4%	$1.44B+9.0%
Total liabilities and stockholders' equity	$3.14B+5.1%	$3.15B+5.4%	$3.04B+5.0%	$3.04B+6.1%	$2.98B+1.9%
Allowance for Doubtful Accounts	$1.61M-41.5%	$1.93M-28.5%	$1.92M-33.3%	$2.84M-5.2%	$2.76M-7.7%
Allowance for Doubtful Accounts Receivable (Current)	$1.61M-41.5%	$1.93M-28.5%	$1.92M-33.3%	$2.84M-5.2%	$2.76M-7.7%
Finished goods	$119.68M-3.2%	$109.41M+7.0%	$126.14M+4.6%	$120.23M+10.0%	$123.68M+11.7%
Materials and supplies	$86.2M-1.6%	$80.15M-14.9%	$81.86M-6.3%	$86.83M+1.5%	$87.6M-8.4%
Other current assets	$42.93M-13.8%	$41.08M-15.6%	$20.57M+8.8%	$48.69M+177%	$49.77M+214%
Deferred Tax Assets and Other Non-Current Assets	$77.35M-7.7%	$80.96M-9.2%	$84.08M-0.1%	$84M-6.7%	$83.78M-4.0%
Accumulated Amortization on Finance Lease Assets	$774K-70.8%	$588K-79.7%	$2.69M-6.8%	$2.76M+1.7%	$2.65M+2.0%
Indefinite-Lived Intangible Assets	$736M0.0%	$736M0.0%	$736M0.0%	$736M0.0%	$736M0.0%
Indefinite-Lived Trademarks	$736M0.0%	$736M0.0%	$736M0.0%	$736M0.0%	$736M0.0%
Net Investment in Lease	$51.92M-4.3%	$54.24M-2.8%	$54.61M-5.6%	$53.15M-9.6%	$54.25M-5.8%
Customer relationships, net	$172.87M-10.6%	$178.13M-10.2%	$183.3M-12.6%	$189.15M-13.3%	$193.26M-3.4%
Operating lease right-of-use assets	$51.92M-4.3%	$54.24M-2.8%	$54.61M-5.6%	$53.15M-9.6%	$54.25M-5.8%
Other non-current assets	$77.35M-7.7%	$80.96M-9.2%	$84.08M-0.1%	$84M-6.7%	$83.78M-4.0%
Other intangibles, net	$85.85M-8.3%	$88.9M-7.5%	$88.27M-4.5%	$91M-4.9%	$93.6M+2.7%
Property, plant and equipment, net	$165.47M+4.2%	$164.56M+2.6%	$158.23M-3.9%	$154.93M-3.6%	$158.81M-0.7%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$94.94M—	$69.46M—	$19.65M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$51.92M-4.3%	$54.24M-2.8%	$54.61M-5.6%	$53.15M-9.6%	$54.25M-5.8%
Software and Technology Licenses, Net	$77.35M-7.7%	$80.96M-9.2%	$84.08M-0.1%	$84M-6.7%	$83.78M-4.0%
Accrued Manufacturing Costs	$16.76M—	$37.23M+29.0%	$26.4M—	$23.29M—	——
Accrued expenses and other liabilities	$178.41M-3.7%	$224.22M+3.2%	$180.29M+12.9%	$198.75M+33.6%	$185.36M+51.2%
Compensation and benefits	$16.76M—	$37.23M+29.0%	$26.4M—	$23.29M—	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$11.05M-18.9%	$13.26M-5.2%	$13.41M-4.7%	$13.41M-6.0%	$13.64M-12.5%
Professional Service Fees Payable	$2.12M-13.9%	$2.55M+13.0%	$2.07M-3.1%	$4.08M+51.5%	$2.47M-39.8%
Restructuring Reserve	$805K-52.8%	$848K-45.7%	$1.24M+34.8%	$1.38M+90.6%	$1.71M+86.5%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.04M-30.9%	$6.66M-28.8%	$7.34M-27.2%	$8.07M-25.3%	$8.74M-47.4%
Long-Term Debt and Finance Lease Obligations	$942.76M-0.8%	$943.55M-0.7%	$947.74M-1.3%	$949.06M-1.1%	$950.38M-11.9%
Other Debt Including Capitalized Leases	$1.43M-75.7%	$4.83M-25.3%	$5.69M-49.5%	$6.31M-40.9%	$5.87M-44.4%
Total debt	$1.02B-1.1%	$1.02B-0.8%	$1.03B-1.6%	$1.02B-1.9%	$1.03B-11.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	246.9M+0.8%	246.3M+0.7%	245.7M+0.7%	245.2M+0.6%	244.9M+0.6%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$247K+0.8%	$247K+0.8%	$246K+0.8%	$246K+0.8%	$245K+0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Freight	$10.91M+66.0%	$8.93M+27.3%	$5.26M+31.0%	$5.97M-15.0%	$6.57M+16.1%
Inventory purchases	$19.72M+16.8%	$16.32M-32.0%	$19.04M+5.2%	$17.73M+31.6%	$16.88M+105%
Employee payroll tax withheld on employee stock transactions	$10.69M+188%	$5.2M-0.7%	$4.12M-0.9%	$3.92M+33.9%	$3.71M+19.7%
Professional service fees	$2.12M-13.9%	$2.55M+13.0%	$2.07M-3.1%	$4.08M+51.5%	$2.47M-39.8%
Selling, promotional and advertising	$43.03M-3.7%	$71.62M+18.1%	$54.33M+14.5%	$48.69M+31.8%	$44.68M+53.2%
Allowance for doubtful accounts	$1.61M-41.5%	$1.93M-28.5%	$1.92M-33.3%	$2.84M-5.2%	$2.76M-7.7%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	$246.93M+0.8%	$246.27M+0.7%	$245.72M+0.7%	$245.22M+0.6%	$244.87M+0.6%
Common Stock, Shares, Outstanding	$217.66M+0.7%	$217.36M+0.7%	$217.05M+0.8%	$216.55M+0.7%	$216.2M+0.7%
Debt and Lease Obligation, Gross	$959.85M-1.3%	$963.47M-1.1%	$968.5M-1.6%	$970.55M-1.5%	$972.76M-12.4%
Deferred income taxes	$227.73M-3.9%	$227.45M-4.9%	$238.89M-0.2%	$234.06M-3.5%	$236.95M-4.6%
Current maturities of long-term debt	$850K-27.4%	$839K-52.1%	$861K-54.2%	$904K-56.9%	$1.17M-47.1%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3.48M-23.5%	$3.67M-39.2%	$5.39M-21.0%	$4.71M-43.4%	$4.55M-45.5%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$774K-70.8%	$588K-79.7%	$2.69M-6.8%	$2.76M+1.7%	$2.65M+2.0%
Property, plant and equipment	$4.26M-40.9%	$4.26M-52.3%	$8.08M-16.8%	$7.47M-32.3%	$7.2M-34.2%
Tax receivable within other current assets	$0-100%	$656K-89.8%	$2.55M-78.1%	$0—	$1.28M-78.1%
Long-Term Debt and Lease Obligation	$942.76M-0.8%	$943.55M-0.7%	$947.74M-1.3%	$949.06M-1.1%	$950.38M-11.9%
Less: current maturities	$11.05M-18.9%	$13.26M-5.2%	$13.41M-4.7%	$13.41M-6.0%	$13.64M-12.5%
Number of equity incentive plans	20.0%	——	20.0%	20.0%	20.0%
Number of manufacturing facilities	70.0%	——	70.0%	70.0%	7+16.7%
Number of votes	10.0%	——	10.0%	10.0%	10.0%
Other accrued liabilities	$4.79M-59.1%	$8.43M-21.9%	$9.22M-38.2%	$11.63M-15.5%	$11.7M-2.1%
Other (including finance leases)	$1.43M-75.7%	$4.83M-25.3%	$5.69M-49.5%	$6.31M-40.9%	$5.87M-44.4%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$14.7M+4.0%	$19.5M-3.5%	$18.39M+18.4%	$18.86M+19.4%	$14.14M+30.0%
Restructuring Reserve	$805K-52.8%	$848K-45.7%	$1.24M+34.8%	$1.38M+90.6%	$1.71M+86.5%
Factored receivables outstanding	——	——	——	——	——
Treasury stock, shares (in shares)	$29.27M+2.1%	$28.92M+0.9%	$28.67M0.0%	$28.67M0.0%	$28.67M0.0%

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Questions, answered.

Can Hayward Holdings cover its short-term obligations?: Its current ratio is 3.26 — 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.