Hayward Quarterly Balance Sheets Chart
Quarterly
|
Annual
Hayward Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets | |||||||||||||||||
| cash and cash equivalents | 365,051,000 | 181,333,000 | 196,589,000 | 274,184,000 | 215,056,000 | 115,873,000 | 178,097,000 | 244,245,000 | 205,002,000 | 41,027,000 | 56,177,000 | 72,907,000 | 108,965,000 | 118,157,000 | 265,796,000 | 295,077,000 | 251,900,000 |
| accounts receivable | 169,766,000 | 293,809,000 | 278,582,000 | 99,932,000 | 148,233,000 | 351,330,000 | 270,875,000 | 125,493,000 | 147,353,000 | 308,274,000 | 209,109,000 | 108,543,000 | 248,639,000 | 349,024,000 | 208,112,000 | 147,282,000 | 176,500,000 |
| inventories | 228,292,000 | 233,165,000 | 216,472,000 | 229,363,000 | 213,559,000 | 220,856,000 | 215,180,000 | 221,450,000 | 234,478,000 | 274,682,000 | 283,658,000 | 313,379,000 | 312,461,000 | 260,714,000 | 233,449,000 | 208,993,000 | 171,200,000 |
| prepaid expenses | 18,859,000 | 14,140,000 | 20,203,000 | 15,541,000 | 15,789,000 | 10,876,000 | 14,331,000 | 12,756,000 | 12,491,000 | 8,641,000 | 14,981,000 | 16,051,000 | 17,709,000 | 10,322,000 | 12,459,000 | 14,157,000 | 11,800,000 |
| income tax receivable | 1,279,000 | 6,426,000 | 11,634,000 | 5,839,000 | 9,994,000 | 23,224,000 | 17,056,000 | 27,847,000 | 27,173,000 | ||||||||
| other current assets | 48,688,000 | 49,773,000 | 48,697,000 | 18,898,000 | 17,579,000 | 15,873,000 | 11,264,000 | 15,729,000 | 17,330,000 | 17,903,000 | 21,186,000 | 51,368,000 | 21,126,000 | 19,978,000 | 30,705,000 | 24,242,000 | 15,600,000 |
| total current assets | 830,656,000 | 773,499,000 | 766,969,000 | 649,552,000 | 610,216,000 | 720,647,000 | 724,741,000 | 642,897,000 | 633,710,000 | 678,374,000 | 612,284,000 | 562,248,000 | 708,900,000 | 758,195,000 | 750,521,000 | 689,751,000 | 627,000,000 |
| property, plant, and equipment, net of accumulated depreciation of 118,219 and 112,099, respectively | 154,931,000 | ||||||||||||||||
| goodwill | 951,339,000 | 945,655,000 | 943,645,000 | 953,175,000 | 951,879,000 | 932,575,000 | 935,013,000 | 932,216,000 | 934,404,000 | 933,044,000 | 932,396,000 | 927,055,000 | 926,730,000 | 924,086,000 | 924,264,000 | 917,914,000 | 920,800,000 |
| trademark | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 |
| customer relationships | 189,153,000 | 193,260,000 | 198,333,000 | 209,836,000 | 218,252,000 | 200,001,000 | 206,308,000 | 211,727,000 | 218,580,000 | 224,396,000 | 230,503,000 | 236,321,000 | 228,491,000 | 236,506,000 | 242,854,000 | 249,106,000 | 257,400,000 |
| other intangibles | 90,999,000 | 93,597,000 | 96,095,000 | 92,479,000 | 95,656,000 | 91,160,000 | 94,082,000 | 97,595,000 | 100,682,000 | 103,685,000 | 106,673,000 | 108,983,000 | 138,708,000 | 100,485,000 | 103,192,000 | 98,185,000 | 101,100,000 |
| other non-current assets | 83,998,000 | 83,780,000 | 89,205,000 | 84,168,000 | 90,011,000 | 87,306,000 | 91,161,000 | 103,120,000 | 104,409,000 | 98,412,000 | 107,329,000 | 111,363,000 | 94,875,000 | 95,026,000 | 74,885,000 | 11,585,000 | 11,700,000 |
| total assets | 3,037,076,000 | 2,984,597,000 | 2,990,624,000 | 2,889,864,000 | 2,862,671,000 | 2,927,665,000 | 2,946,284,000 | 2,883,082,000 | 2,883,654,000 | 2,925,693,000 | 2,875,013,000 | 2,830,398,000 | 2,981,355,000 | 2,999,507,000 | 2,978,470,000 | 2,845,944,000 | 2,793,300,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities | |||||||||||||||||
| current portion of long-term debt | 13,412,000 | 13,637,000 | 13,991,000 | 14,079,000 | 14,261,000 | 15,585,000 | 15,088,000 | ||||||||||
| accounts payable | 74,489,000 | 95,381,000 | 81,476,000 | 73,562,000 | 69,392,000 | 75,881,000 | 68,943,000 | 47,616,000 | 53,683,000 | 56,099,000 | 54,022,000 | 65,354,000 | 97,500,000 | 95,056,000 | 87,445,000 | 78,569,000 | 83,900,000 |
| accrued expenses and other liabilities | 198,751,000 | 185,355,000 | 217,242,000 | 159,709,000 | 148,813,000 | 122,575,000 | 155,543,000 | 135,620,000 | 133,660,000 | 124,384,000 | 163,283,000 | 152,011,000 | 200,686,000 | 181,963,000 | 190,378,000 | 188,516,000 | 156,800,000 |
| income taxes payable | 6,075,000 | 273,000 | 825,000 | 2,974,000 | 109,000 | 574,000 | 30,649,000 | 13,886,000 | 10,300,000 | ||||||||
| total current liabilities | 292,727,000 | 294,373,000 | 312,982,000 | 248,175,000 | 235,440,000 | 214,041,000 | 239,683,000 | 197,882,000 | 202,038,000 | 195,053,000 | 232,410,000 | 229,322,000 | 310,143,000 | 319,764,000 | 303,864,000 | 279,077,000 | 263,100,000 |
| long-term debt | 949,064,000 | 950,376,000 | 950,562,000 | 959,906,000 | 959,840,000 | 1,078,266,000 | 1,079,280,000 | 1,080,259,000 | 1,081,444,000 | 1,169,114,000 | 1,085,055,000 | 1,067,002,000 | 1,119,312,000 | 970,872,000 | 973,124,000 | 976,118,000 | 978,500,000 |
| deferred tax liabilities | 234,060,000 | 236,945,000 | 239,111,000 | 239,362,000 | 242,608,000 | 248,485,000 | 248,967,000 | 258,514,000 | 262,655,000 | 261,985,000 | 264,111,000 | 266,290,000 | 256,453,000 | 260,416,000 | 262,378,000 | 275,228,000 | 274,500,000 |
| other non-current liabilities | 62,827,000 | 63,524,000 | 64,322,000 | 69,266,000 | 67,385,000 | 66,381,000 | 66,896,000 | 66,093,000 | 67,696,000 | 69,422,000 | 70,403,000 | 71,523,000 | 73,826,000 | 75,535,000 | 69,591,000 | 13,223,000 | 13,300,000 |
| total liabilities | 1,538,678,000 | 1,545,218,000 | 1,566,977,000 | 1,516,709,000 | 1,505,273,000 | 1,607,173,000 | 1,634,826,000 | 1,602,748,000 | 1,613,833,000 | 1,695,574,000 | 1,651,979,000 | 1,634,137,000 | 1,759,734,000 | 1,626,587,000 | 1,608,957,000 | 1,543,646,000 | 1,529,400,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of june 28, 2025 and december 31, 2024 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 245,217,249 issued and 216,550,880 outstanding at june 28, 2025; 244,444,889 issued and 215,778,520 outstanding at december 31, 2024 | 246,000 | ||||||||||||||||
| additional paid-in capital | 1,100,884,000 | 1,096,819,000 | 1,093,468,000 | 1,089,782,000 | 1,086,680,000 | 1,083,676,000 | 1,080,894,000 | 1,078,200,000 | 1,074,749,000 | 1,072,494,000 | 1,069,878,000 | 1,067,148,000 | 1,064,113,000 | 1,060,792,000 | 1,058,724,000 | 1,055,886,000 | 1,054,200,000 |
| common stock in treasury; 28,666,369 and 28,666,369 at june 28, 2025 and december 31, 2024, respectively | -359,206,000 | ||||||||||||||||
| retained earnings | 758,696,000 | 713,897,000 | 699,564,000 | 644,831,000 | 628,330,000 | 590,749,000 | 580,909,000 | 549,873,000 | 538,085,000 | 508,632,000 | 500,222,000 | 484,254,000 | 461,167,000 | 394,907,000 | 320,875,000 | 257,155,000 | 206,800,000 |
| accumulated other comprehensive income | -2,222,000 | -12,456,000 | -11,497,000 | -3,577,000 | 254,000 | 3,933,000 | 7,167,000 | 9,655,000 | 14,169,000 | 6,175,000 | 10,108,000 | 2,027,000 | 3,326,000 | 11,855,000 | 3,742,000 | 3,242,000 | 7,400,000 |
| total stockholders’ equity | 1,498,398,000 | 1,439,379,000 | 1,423,647,000 | 1,373,155,000 | 1,357,398,000 | 1,320,492,000 | 1,311,458,000 | 1,280,334,000 | 1,269,821,000 | 1,230,119,000 | 1,223,034,000 | 1,369,513,000 | |||||
| total liabilities, redeemable stock, and stockholders’ equity | 3,037,076,000 | 2,984,597,000 | 2,889,864,000 | 2,862,671,000 | 2,927,665,000 | 2,883,082,000 | 2,883,654,000 | 2,925,693,000 | |||||||||
| property, plant, and equipment, net of accumulated depreciation of 118,434 and 112,099, respectively | 158,806,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of march 29, 2025 and december 31, 2024 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 244,870,506 issued and 216,204,137 outstanding at march 29, 2025; 244,444,889 issued and 215,778,520 outstanding at december 31, 2024 | 245,000 | ||||||||||||||||
| common stock in treasury; 28,666,369 and 28,666,369 at march 29, 2025 and december 31, 2024, respectively | -359,126,000 | ||||||||||||||||
| short-term investments | 25,000,000 | ||||||||||||||||
| property, plant and equipment | 160,377,000 | 158,979,000 | 149,828,000 | 146,754,000 | |||||||||||||
| liabilities, redeemable stock and stockholders’ equity | |||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of december 31, 2024 and 2023 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 244,444,889 issued and 215,778,520 outstanding at december 31, 2024; 242,832,045 issued and 214,165,676 outstanding at december 31, 2023 | 245,000 | ||||||||||||||||
| treasury stock | -358,133,000 | -357,755,000 | -357,415,000 | -14,066,000 | |||||||||||||
| total liabilities, redeemable stock and stockholders’ equity | 2,990,624,000 | 2,946,284,000 | 2,875,013,000 | 2,978,470,000 | |||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 108,726 and 95,917, respectively | 164,654,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of september 28, 2024 and december 31, 2023 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 244,078,929 issued and 215,412,560 outstanding at september 28, 2024; 242,832,045 issued and 214,165,676 outstanding at december 31, 2023 | 244,000 | ||||||||||||||||
| common stock in treasury; 28,666,369 and 28,666,369 at september 28, 2024 and december 31, 2023, respectively | -358,125,000 | ||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 103,894 and 95,917, respectively | 160,657,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of june 29, 2024 and december 31, 2023 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 243,738,167 issued and 215,071,798 outstanding at june 29, 2024; 242,832,045 issued and 214,165,676 outstanding at december 31, 2023 | 244,000 | ||||||||||||||||
| common stock in treasury; 28,666,369 and 28,666,369 at june 29, 2024 and december 31, 2023, respectively | -358,110,000 | ||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 99,509 and 95,917, respectively | 159,976,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of march 30, 2024 and december 31, 2023 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 243,382,758 issued and 214,716,389 outstanding at march 30, 2024; 242,832,045 issued and 214,165,676 outstanding at december 31, 2023 | 244,000 | ||||||||||||||||
| common stock in treasury; 28,666,369 and 28,666,369 at march 30, 2024 and december 31, 2023, respectively | -358,110,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of december 31, 2023 and 2022 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 242,832,045 issued and 214,165,676 outstanding at december 31, 2023; 240,529,150 issued and 211,862,781 outstanding at december 31, 2022 | 243,000 | ||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 92,163 and 84,119, respectively | 159,527,000 | ||||||||||||||||
| current portion of the long-term debt | 14,646,000 | 14,695,000 | 14,570,000 | 14,531,000 | 11,957,000 | 11,957,000 | 12,096,000 | 12,155,000 | 11,992,000 | 12,100,000 | |||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 242,356,177 issued and 213,689,808 outstanding at september 30, 2023; 240,529,150 issued and 211,862,781 outstanding at december 31, 2022 | 243,000 | ||||||||||||||||
| common stock in treasury; 28,666,369 and 28,666,369 at september 30, 2023 and december 31, 2022, respectively | -357,637,000 | ||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 92,420 and 84,119, respectively | 155,869,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of july 1, 2023 and december 31, 2022 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 241,672,792 issued and 213,006,423 outstanding at july 1, 2023; 240,529,150 issued and 211,862,781 outstanding at december 31, 2022 | 242,000 | ||||||||||||||||
| common stock in treasury; 28,666,369 and 28,666,369 at july 1, 2023 and december 31, 2022, respectively | -357,424,000 | ||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 88,543 and 84,119, respectively | 151,782,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of april 1, 2023 and december 31, 2022 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 241,441,438 issued and 212,775,069 outstanding at april 1, 2023; 240,529,150 issued and 211,862,781 outstanding at december 31, 2022 | 242,000 | ||||||||||||||||
| common stock in treasury; 28,666,369 and 28,666,369 at april 1, 2023 and december 31, 2022, respectively | -357,424,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of december 31, 2022 and 2021 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 240,529,150 issued and 211,862,781 outstanding at december 31, 2022; 238,432,216 issued and 233,056,799 outstanding at december 31, 2021 | 241,000 | ||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 76,600 and 67,366, respectively | 148,428,000 | ||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||
| stockholders' equity | |||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of october 1, 2022 and december 31, 2021 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 239,942,927 issued and 211,276,558 outstanding at october 1, 2022; 238,432,216 issued and 233,056,799 outstanding at december 31, 2021 | 240,000 | ||||||||||||||||
| common stock in treasury; 28,666,369 and 5,375,417 at october 1, 2022 and december 31, 2021, respectively | -357,408,000 | ||||||||||||||||
| total stockholders' equity | 1,196,261,000 | 1,221,621,000 | 1,372,920,000 | 1,302,298,000 | 1,263,900,000 | ||||||||||||
| total liabilities, redeemable stock, and stockholders' equity | 2,830,398,000 | 2,981,355,000 | 2,999,507,000 | 2,845,944,000 | 2,793,300,000 | ||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 74,683 and 67,366, respectively | 147,651,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of july 2, 2022 and december 31, 2021 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 239,583,621 issued and 215,687,086 outstanding at july 2, 2022; 238,432,216 issued and 233,056,799 outstanding at december 31, 2021 | 240,000 | ||||||||||||||||
| common stock in treasury; 23,896,535 and 5,375,417 at july 2, 2022 and december 31, 2021, respectively | -307,225,000 | ||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 70,664 and 67,366, respectively | 149,209,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of april 2, 2022 and december 31, 2021 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 238,835,374 issued and 229,379,957 outstanding at april 2, 2022; 238,432,216 issued and 233,056,799 outstanding at december 31, 2021 | 239,000 | ||||||||||||||||
| common stock in treasury; 9,455,417 and 5,375,417 at april 2, 2022 and december 31, 2021, respectively | -94,873,000 | ||||||||||||||||
| redeemable stock | |||||||||||||||||
| class a stock 0.001 par value, no shares authorized, issued, or outstanding at december 31, 2021; 1,500,000 shares authorized, 872,598 issued and 869,823 outstanding at december 31, 2020 | |||||||||||||||||
| class c stock 0.001 par value, no shares authorized, issued, or outstanding at december 31, 2021; 100 authorized, issued and outstanding at december 31, 2020 | |||||||||||||||||
| stockholders’equity | |||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of december 31, 2021 and 2020 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 238,432,216 issued and 233,056,799 outstanding at december 31, 2021; 3,846,960 issued and 2,772,900 outstanding at december 31, 2020 | 238,000 | ||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 62,205 and 51,900, respectively | 143,403,000 | ||||||||||||||||
| liabilities, redeemable stock, and stockholders' equity | |||||||||||||||||
| class a stock 0.001 par value, no shares authorized, issued, or outstanding at october 2, 2021; 1,500,000 shares authorized, 872,598 issued and 869,823 outstanding at december 31, 2020 | |||||||||||||||||
| class c stock 0.001 par value, no shares authorized, issued, or outstanding at october 2, 2021; 100 shares authorized, issued, and outstanding at december 31, 2020 | |||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, 0 issued and outstanding at october 2, 2021 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 231,967,140 issued and 231,967,140 outstanding at october 2, 2021; 3,846,960 issued and 2,772,900 outstanding at december 31, 2020 | 231,000 | ||||||||||||||||
| common stock in treasury; 5,175,765 and 4,340,310 at october 2, 2021 and december 31, 2020, respectively | -14,216,000 | ||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 58.6 and 56.3, respectively | 139,300,000 | ||||||||||||||||
| class a stock 0.001 par value, no shares authorized, issued, or outstanding at july 3, 2021; 1,500,000 shares authorized, 872,598 issued and 869,823 outstanding at december 31, 2020 | |||||||||||||||||
| class c stock 0.001 par value, no shares authorized, issued, or outstanding at july 3, 2021; 100 shares authorized, issued, and outstanding at december 31, 2020 | |||||||||||||||||
| preferred stock, 0.001 par value, 100,000,000 authorized, 0 issued and outstanding at july 3, 2021 | |||||||||||||||||
| common stock 0.001 par value, 750,000,000 authorized; 231,120,757 issued and 231,101,257 outstanding at july 3, 2021; 3,846,960 issued and 2,772,900 outstanding at december 31, 2020 | 200,000 | ||||||||||||||||
| common stock in treasury; 4,718,084 and 4,340,310 at july 3, 2021 and december 31, 2020, respectively | -4,700,000 |
We provide you with 20 years of balance sheets for Hayward stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hayward. Explore the full financial landscape of Hayward stock with our expertly curated balance sheets.
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