Production (Stage)
Hayward Holdings, Inc.
HAYW
$14.05
$0.443.23%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.33M | 197.67M | 276.27M | 219.80M | 115.87M |
| Total Receivables | 295.09M | 285.01M | 111.57M | 148.23M | 357.17M |
| Inventory | 233.17M | 216.47M | 229.36M | 213.56M | 220.86M |
| Prepaid Expenses | 14.14M | 20.20M | 15.54M | 15.79M | 10.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.77M | 47.61M | 16.81M | 12.84M | 15.87M |
| Total Current Assets | 773.50M | 766.97M | 649.55M | 610.22M | 720.65M |
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| Total Current Assets | 773.50M | 766.97M | 649.55M | 610.22M | 720.65M |
| Net Property, Plant & Equipment | 213.05M | 216.19M | 222.53M | 219.44M | 217.58M |
| Long-term Investments | 945.66M | 943.65M | 953.18M | 951.88M | 932.58M |
| Goodwill | 945.66M | 943.65M | 953.18M | 951.88M | 932.58M |
| Total Other Intangibles | 1.02B | 1.03B | 1.04B | 1.05B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.93M | 16.76M | 16.86M | 13.51M | 11.51M |
| Total Assets | 2.98B | 2.99B | 2.89B | 2.86B | 2.93B |
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| Total Accounts Payable | 112.26M | 105.48M | 91.66M | 82.86M | 84.12M |
| Total Accrued Expenses | 127.21M | 152.39M | 105.69M | 94.38M | 77.83M |
| Short-term Debt | 381.00K | 2.17M | 3.96M | 5.74M | 573.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.52M | 22.66M | 23.14M | 22.68M | 23.66M |
| Total Finance Division Other Current Liabilities | 32.00M | 30.28M | 23.73M | 29.78M | 27.87M |
| Total Other Current Liabilities | 32.00M | 30.28M | 23.73M | 29.78M | 27.87M |
| Total Current Liabilities | 294.37M | 312.98M | 248.18M | 235.44M | 214.04M |
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| Total Current Liabilities | 294.37M | 312.98M | 248.18M | 235.44M | 214.04M |
| Long-Term Debt | 949.89M | 949.96M | 961.96M | 957.70M | 1.08B |
| Short-term Debt | 381.00K | 2.17M | 3.96M | 5.74M | 573.00K |
| Capital Leases | 53.65M | 55.46M | 57.43M | 60.21M | 59.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.31M | 248.58M | 249.15M | 251.93M | 257.56M |
| Total Liabilities | 1.55B | 1.57B | 1.52B | 1.51B | 1.61B |
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| Common Stock & APIC | 1.10B | 1.09B | 1.09B | 1.09B | 1.08B |
| Retained Earnings | 713.90M | 699.56M | 644.83M | 628.33M | 590.75M |
| Treasury Stock & Other | -371.58M | -369.63M | -361.70M | -357.86M | -354.18M |
| Total Common Equity | 1.44B | 1.42B | 1.37B | 1.36B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.42B | 1.37B | 1.36B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.42B | 1.37B | 1.36B | 1.32B |
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