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HAYW

Hayward Holdings, Inc.

Stock

$12.40+0.16 (+1.31%)Close Oct 2, 2026

Balance sheet

LineQ2 20262025202420232022202120202019
Cash and short-term investments$483M$399M$197M$203M$56M$266M$115M—
Inventory$235M$211M$216M$215M$284M$233M$145M—
Current assets$933M$951M$767M$725M$612M$751M$424M—
Goodwill$948M$951M$944M$935M$932M$924M$920M$915M
Intangible assets—$1.0B$1.0B$1.0B$1.1B$1.1B$1.1B$1.2B
Total assets$3.1B$3.2B$3.0B$2.9B$2.9B$3.0B$2.6B—
Current liabilities$280M$323M$313M$240M$232M$304M$219M—
Long-term debt$946M$960M$971M$1.1B$1.1B$995M$1.3B—
Total liabilities$1.5B$1.6B$1.6B$1.6B$1.7B$1.6B$1.8B—
Shareholders' equity$1.6B$1.6B$1.4B$1.3B$1.2B$1.4B$209M$164M
Shares outstanding212.1M217.2M215.9M214.3M212.6M233.3M——
Current ratio3.332.942.453.022.632.471.94—