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Hayward Holdings, Inc. balance sheet

At the end of fiscal 2025, Hayward Holdings, Inc. had total assets of $3.15bn, total liabilities of $1.56bn and shareholders' equity of $1.59bn. It held $330m in cash against $960m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4711526656178197330236
Receivables—140208209271279280139
Inventory—145233284215216211245
Total current assets—424751612725767951908
Goodwill915920924932935944951948
Total assets—2,6072,9782,8752,9462,9913,1513,097
Accounts payable—70875469817776
Deferred revenue (current)—12874333
Total current liabilities—219304232240313323273
Long-term debt—1,3009951,1141,107971960946
Total debt01,3039951,1171,110974960956
Total liabilities—1,8031,6091,6521,6351,5671,5581,508
Shareholders' equity1642091,3701,2231,3111,4241,5931,588
Non-controlling interests and other (assets − liabilities − equity)—595——————
Shares outstanding—3m233m212m214m216m217m211m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hayward Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hayward Holdings, Inc.