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Hayward Holdings HAYW Total Liabilities & Equity

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Other financials

Income statement

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Revenue$318.4M+6.3%
Gross profit$155.1M+5.2%
Operating income$76.0M+6.5%
Net income$45.6M+1.8%
EPS (diluted)$0.21+5.0%

Balance sheet

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Cash & equivalents$304.1M-16.7%
Total debt$1.0B-0.7%
Total equity$1.6B+6.9%
Total assets$3.1B+2.7%

Cash flow

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Operating cash flow$322.2M+65.9%
CapEx$10.3M+49.2%
Free cash flow$311.9M+66.5%

Valuation

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Market cap$3.32B+1.2%
Enterprise value$4.04B+2.4%
P/E20.6×-4.6×
P/S2.9×-0.2×

Profitability

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Gross margin45.6%-2.3pp
Operating margin21.1%+1.3pp
Net margin13.8%+1.8pp
FCF margin13.7%

Returns & leverage

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Return on equity10.4%+1.3pp
Debt / equity0.6×0.0×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834622-26-000047
Line itemJune 27, 2026December 31, 2025
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 27, 2026 and December 31, 2025
Common stock $0.001 par value, 750,000,000 authorized; 247,388,625 issued and 214,050,440 outstanding at June 27, 2026; 246,272,783 issued and 217,356,414 outstanding at December 31, 2025248247
Additional paid-in capital1,118,8361,109,522
Common stock in treasury; 33,338,185 and 28,916,369 at June 27, 2026 and December 31, 2025, respectively(429,218)(363,182)
Retained earnings920,110851,134
Accumulated other comprehensive loss(7,939)(4,713)
Total stockholders’ equity1,602,0371,593,008
Total liabilities and stockholders’ equity$3,117,807$3,150,984

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's total liabilities & equity?
Hayward Holdings (HAYW) reported total liabilities & equity of $3.12B in Q2 2026.
How has Hayward Holdings's total liabilities & equity changed year-over-year?
Hayward Holdings's total liabilities & equity increased by 2.7% year-over-year, from $3.04B to $3.12B.
What is the long-term trend for Hayward Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Hayward Holdings's total liabilities & equity has grown at a 3.9% compound annual growth rate (CAGR), from $2.61B to $3.15B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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