Hayward Holdings Inc

Industrials · Electrical Equipment & Parts

11.80$ -4.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Hayward Holdings Inc (HAYW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,118 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HAYW
Line item	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	651	651	651	651	–	–	–	–	2,607	2,720	2,793	2,846	2,978	3,000	2,981	2,830	2,875	2,926	2,884	2,883	2,946	2,928	2,863	2,890	2,991	2,985	3,037	3,036	3,151	3,136	3,118
Current Assets	96	96	96	96	47	47	–	–	424	548	627	690	751	758	709	562	612	678	634	643	725	721	610	650	767	773	831	836	951	948	933
Cash	12	12	12	12	-47	-47	–	–	115	14	252	295	266	118	109	73	56	41	205	244	178	116	215	274	197	181	365	429	330	136	304
Cash & Short-Term Investments	–	–	–	–	47	47	–	–	115	14	252	295	266	118	109	73	56	41	205	244	203	116	215	274	197	181	365	448	399	231	483
Receivables	46	46	46	46	–	–	–	–	140	349	177	147	208	349	249	109	236	336	164	149	281	357	148	112	285	295	170	116	281	431	159
Inventory	34	34	34	34	–	–	–	–	145	159	171	209	233	261	312	313	284	275	234	221	215	221	214	229	216	233	228	230	211	229	235
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	142	139	143	294	149	148	148	215	–	217	219	–	–	–	–	–	–	–	–	–	–	–
Goodwill	229	229	229	229	–	–	–	–	920	919	921	918	924	924	927	927	932	933	934	932	935	933	952	953	944	946	951	950	951	950	948
Intangible Assets	288	288	288	288	–	–	–	–	1,114	1,104	1,095	1,083	1,082	1,073	1,103	1,081	1,073	1,064	1,055	1,045	1,036	1,027	1,050	1,038	1,030	1,023	1,016	1,008	89	995	83
Total Liabilities	610	610	610	610	–	–	–	–	1,803	1,514	1,529	1,544	1,609	1,627	1,760	1,634	1,652	1,696	1,614	1,603	1,635	1,607	1,505	1,517	1,567	1,545	1,539	1,513	1,558	1,524	1,516
Current Liabilities	35	35	35	35	–	–	–	–	219	235	263	279	304	320	310	229	232	195	202	198	240	214	235	248	313	294	293	262	323	291	280
Short-Term Debt	0.1	0.1	0.1	0.1	–	–	–	–	2.8	2.1	12	12	20	20	21	26	26	24	28	27	23	24	28	27	25	23	23	23	13	20	11
Accounts Payable	–	–	–	–	–	–	–	–	70	75	84	79	87	95	98	65	54	56	54	48	69	76	69	74	81	95	74	69	77	86	92
Long-Term Debt	–	–	–	–	–	–	–	–	1,300	992	979	976	973	971	1,119	1,067	1,085	1,169	1,081	1,080	1,079	1,078	960	960	951	950	949	948	944	943	946
Shareholders' Equity	–	–	41	41	164	164	–	–	804	1,207	1,264	1,302	1,370	1,373	1,222	1,196	1,223	1,230	1,270	1,280	1,311	1,320	1,357	1,373	1,424	1,439	1,498	1,523	1,593	1,612	1,602
Retained Earnings	40	40	40	40	–	–	–	–	203	154	207	257	321	395	461	484	500	509	538	550	581	591	628	645	700	714	759	783	851	874	920
Shares Outstanding	230	230	230	230	–	232	46	232	232	226	231	232	245	243	229	222	220	221	221	221	221	221	221	221	222	222	222	222	223	222	221

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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