HAYW - NYSE
Hayward Holdings, Inc.
$13.95
-0.036%Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. The company offers residential and commercial pool equipment, including pumps, filters, heaters, automatic pool cleaners, LED lighting, Internet of things enabled controls, alternate sanitizers, and water features. It sells its products through specialty distributors, retailers, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.
At a Glance
Live SnapshotHayward Holdings, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Hayward Holdings, Inc. Balance Sheet
HAYW • NYSE
| Hayward Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
329.6M | 196.6M | 178.1M | 56.2M | 265.8M | 114.9M | 47.2M | |
69.5M | 0.0 | 25M | 0.0 | 0.0 | 0.0 | 0.0 | |
399.1M | 196.6M | 203.1M | 56.2M | 265.8M | 114.9M | 47.2M | |
280.2M | 285M | 280.9M | 236.3M | 208.1M | 140.2M | 184.9M | |
280.2M | 278.6M | 270.9M | 209.1M | 208.1M | 140.2M | 184.9M | |
0.0 | 6.4M | 10M | 27.2M | 0.0 | 0.0 | 0.0 | |
210.7M | 216.5M | 215.2M | 283.7M | 233.4M | 145.3M | 137.1M | |
0.0 | 20.2M | 14.3M | 15M | 12.5M | 10.3M | 6.4M | |
61.2M | 48.7M | 11.3M | 21.2M | 30.7M | 13.7M | 10.2M | |
951.2M | 767M | 724.7M | 612.3M | 750.5M | 424.4M | 385.8M | |
NON-CURRENT ASSETS | |||||||
164.6M | 160.4M | 159M | 149.8M | 146.8M | 142.3M | 139.9M | |
951.2M | 943.6M | 935M | 932.4M | 924.3M | 920.3M | 915.1M | |
88.9M | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.2B | |
1B | 2B | 2B | 2B | 2B | 2B | 2.1B | |
995.1M | 89.2M | 91.2M | 107.3M | 74.9M | 5.9M | 8.7M | |
2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100K | |
3.2B | 3B | 2.9B | 2.9B | 3B | 2.6B | 2.6B | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
77M | 89.6M | 69.1M | 56M | 105.9M | 77.2M | 55.5M | |
77M | 81.5M | 68.9M | 54M | 87.4M | 69.6M | 53.4M | |
0.0 | 8.1M | 109K | 2M | 18.4M | 7.6M | 2.1M | |
0.0 | 101.1M | 17.8M | 90.5M | 87.7M | 57.2M | 15.5M | |
13.3M | 16.2M | 15.3M | 17.6M | 12.2M | 2.8M | 400K | |
0.0 | 8.7M | 7.8M | 8.7M | 7.5M | 0.0 | 0.0 | |
8.8M | 8.1M | 109K | 2M | 18.4M | 7.6M | 2.8M | |
0.0 | 3.4M | 4M | 7.2M | 8.1M | 11.7M | 8.7M | |
233M | 94M | 125.7M | 52.4M | 82.6M | 69.7M | 60.3M | |
323.2M | 313M | 239.7M | 232.4M | 303.9M | 218.7M | 140.4M | |
NON-CURRENT LIABILITIES | |||||||
0.0 | 950.6M | 1.1B | 1.1B | 973.1M | 1.3B | 1.1B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 869.5M | |
227.4M | 239.1M | 249M | 264.1M | 262.4M | 273.6M | 276.4M | |
1B | 64.3M | 8.3M | 70.4M | 69.6M | 10.9M | 2.8M | |
1.2B | 1.3B | 1.4B | 1.4B | 1.3B | 1.6B | 2.3B | |
0.0 | 8.7M | 69.1M | 8.7M | 7.5M | 0.0 | 2.2M | |
1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.8B | 2.4B | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | -358.1M | -357.8M | -357.4M | -14.1M | -3.7M | -1.2M | |
247K | 245K | 243K | 241K | 238K | 594.5M | 0.0 | |
0.0 | 1.1B | 1.1B | 1.1B | 1.1B | 10.3M | 8M | |
851.1M | 699.6M | 580.9M | 500.2M | 320.9M | 203M | 159.9M | |
-4.7M | -11.5M | 7.2M | 10.1M | 3.7M | -350K | -2.7M | |
746.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.6B | 1.4B | 1.3B | 1.2B | 1.4B | 803.8M | 164M | |
1.6B | 1.4B | 1.3B | 1.2B | 1.4B | 803.8M | 164M | |
SUMMARY | |||||||
3.2B | 3B | 2.9B | 2.9B | 3B | 2.6B | 2.6B | |
69.5M | 0.0 | 25M | 0.0 | 0.0 | 0.0 | 0.0 | |
13.3M | 975.4M | 1.2B | 1.1B | 992.8M | 1.3B | 1.1B | |
-316.4M | 778.8M | 985M | 1.1B | 727M | 1.2B | 1.1B | |
216,863,239 | 216,863,239 | 216,863,239 | 216,863,239 | 216,863,239 | 216,863,239 | 216,863,239 |
SEC Filings
HAYW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 28, 2025 | 2025 |
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