undamentalytics Newsletter
Sign in

Latham Group, Inc. balance sheet

At the end of fiscal 2025, Latham Group, Inc. had total assets of $823m, total liabilities of $417m and shareholders' equity of $406m. It held $71.0m in cash against $285m of debt: net debt of $214m.

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 2025LTMJun 2026
Cash and equivalents57594433103567143
Receivables—33614930324095
Inventory—6511016597777580
Total current assets—167229255239178219241
Goodwill102116129131131153155162
Total assets—647794870835794823860
Accounts payable—273825—131938
Deferred revenue (current)—564444—
Total current liabilities—9411587867179112
Short-term debt—1317321333
Long-term debt—208263310280278277277
Total debt0221284323309288285284
Total liabilities—365441487436407417449
Shareholders' equity194282354383399387406411
Net debt (negative = net cash)−57162240290207232214241
Shares outstanding—119m119m115m115m116m117m118m

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.

Compare with peers

Head to head: NWPX vs SWIMCSTE vs SWIMJBI vs SWIM

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from Latham Group, 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 Latham Group, Inc.