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HAYWARD HOLDINGS INC (HAYW) Stock Balance Sheet

NYSE:HAYW - New York Stock Exchange, Inc. - US4212981009 - Common Stock - Currency: USD

14.25  -0.19 (-1.32%)

After market: 14.25 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HAYW Cash Equivalents ChartHAYW Cash Equivalents over time chart
274.18M178.10M56.20M265.80M114.90M
Marketable Securities
HAYW Marketable Securities ChartHAYW Marketable Securities over time chart
0.0025.00MN/AN/AN/A
Receivables
HAYW Receivables ChartHAYW Receivables over time chart
111.57M280.87M236.30M208.10M140.20M
Inventories
HAYW Inventories ChartHAYW Inventories over time chart
229.36M215.18M283.70M233.40M145.30M
Other Current Assets
HAYW Other Current Assets ChartHAYW Other Current Assets over time chart
34.44M25.59M36.20M43.20M24.00M
Total Current Assets
HAYW Total Current Assets ChartHAYW Total Current Assets over time chart
649.55M724.74M612.30M750.50M424.40M
 
Non-Current Assets
PPE Net
HAYW PPE Net ChartHAYW PPE Net over time chart
164.65M158.98M149.80M146.80M142.30M
Goodwill
HAYW Goodwill ChartHAYW Goodwill over time chart
953.17M935.01M932.40M924.30M920.30M
Intangibles
HAYW Intangibles ChartHAYW Intangibles over time chart
1.04B1.04B1.07B1.08B1.11B
Other Non-Current Assets
HAYW Other Non-Current Assets ChartHAYW Other Non-Current Assets over time chart
84.17M91.16M107.30M74.90M5.90M
Total Non-Current Assets
HAYW Total Non-Current Assets ChartHAYW Total Non-Current Assets over time chart
2.24B2.22B2.26B2.23B2.18B
 
TOTAL ASSETS
HAYW TOTAL ASSETS ChartHAYW TOTAL ASSETS over time chart
2.89B2.95B2.88B2.98B2.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
HAYW Short Term Debt ChartHAYW Short Term Debt over time chart
3.96M0.000.000.000.00
Current Portion Of LT Debt.
HAYW Current Portion Of LT Debt. ChartHAYW Current Portion Of LT Debt. over time chart
14.08M15.09M14.50M12.20M2.80M
Accrued Expenses
HAYW Accrued Expenses ChartHAYW Accrued Expenses over time chart
149.40M151.52M156.10M182.30M130.10M
Accounts Payable
HAYW Accounts Payable ChartHAYW Accounts Payable over time chart
73.56M68.94M54.00M87.40M69.60M
Other Current Liabilities
HAYW Other Current Liabilities ChartHAYW Other Current Liabilities over time chart
7.18M4.13M7.80M22.00M16.10M
Total Current Liabilities
HAYW Total Current Liabilities ChartHAYW Total Current Liabilities over time chart
248.18M239.68M232.40M303.90M218.60M
 
Non-Current Liabilities
Long Term Debt
HAYW Long Term Debt ChartHAYW Long Term Debt over time chart
959.91M1.08B1.09B973.10M1.30B
Deferred Taxes/Income
HAYW Deferred Taxes/Income ChartHAYW Deferred Taxes/Income over time chart
239.36M248.97M264.10M262.40M273.60M
Other Non-Current Liabilities
HAYW Other Non-Current Liabilities ChartHAYW Other Non-Current Liabilities over time chart
69.27M66.90M70.40M69.60M10.90M
Total Non-Current Liabilities
HAYW Total Non-Current Liabilities ChartHAYW Total Non-Current Liabilities over time chart
1.27B1.40B1.42B1.31B1.58B
 
TOTAL LIABILITIES
HAYW TOTAL LIABILITIES ChartHAYW TOTAL LIABILITIES over time chart
1.52B1.63B1.65B1.61B1.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAYW Retained Earnings ChartHAYW Retained Earnings over time chart
644.83M580.91M500.20M320.90M203.00M
Additional Paid In Capital
HAYW Additional Paid In Capital ChartHAYW Additional Paid In Capital over time chart
1.09B1.08B1.07B1.06B10.30M
Common Shares
HAYW Common Shares ChartHAYW Common Shares over time chart
244.00K243.00K200.00K200.00K594.50M
Treasury Stock
HAYW Treasury Stock ChartHAYW Treasury Stock over time chart
-358.13M-357.75M-357.40M-14.10M-3.70M
Other Shareholders' Equity
HAYW Other Shareholders' Equity ChartHAYW Other Shareholders' Equity over time chart
-3.58M7.17M10.10M3.70M-400.00K
Shares Outstanding
HAYW Shares Outstanding ChartHAYW Shares Outstanding over time chart
215.41M214.17M211.90M233.10M231.60M
Tangible Book Value per Share
HAYW Tangible Book Value per Share ChartHAYW Tangible Book Value per Share over time chart
-2.87-3.08-3.69-2.73-5.31
Total Shareholders' Equity
HAYW Total Shareholders' Equity ChartHAYW Total Shareholders' Equity over time chart
1.37B1.31B1.22B1.37B803.70M
 
TOTAL LIABILITIES AND EQUITY
HAYW TOTAL LIABILITIES AND EQUITY ChartHAYW TOTAL LIABILITIES AND EQUITY over time chart
2.89B2.95B2.88B2.98B2.61B
 
Statistics
Debt/Equity
HAYW Debt/Equity ChartHAYW Debt/Equity over time chart
0.700.820.890.711.62
Current Ratio
HAYW Current Ratio ChartHAYW Current Ratio over time chart
2.623.022.632.471.94
Return On Assets (ROA)
HAYW Return On Assets (ROA) ChartHAYW Return On Assets (ROA) over time chart
3.29%2.74%6.24%3.97%1.66%
Return On Equity (ROE)
HAYW Return On Equity (ROE) ChartHAYW Return On Equity (ROE) over time chart
6.92%6.15%14.66%8.62%5.39%
Return On Invested Capital (ROIC)
HAYW Return On Invested Capital (ROIC) ChartHAYW Return On Invested Capital (ROIC) over time chart
5.78%5.54%8.69%9.73%4.71%
Return On Invested Capital Ex Cash (ROICexc)
HAYW Return On Invested Capital Ex Cash (ROICexc) ChartHAYW Return On Invested Capital Ex Cash (ROICexc) over time chart
6.44%5.99%8.88%10.81%4.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HAYW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHAYW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.22%28.17%39.55%64.69%47.06%

All data in USD , ROIC based on taxRate of 0.22

Charts

HAYW Balance Sheet Over Time ChartHAYW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HAYW Balance Sheet - Short Vs Long Term ChartHAYW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B