Latham Group Inc

Industrials · Building Products & Equipment

6.30$ -4.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Latham Group Inc (SWIM) 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 860 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet SWIM
Line item	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	865	835	809	830	853	794	825	822	844	823	856	860
Current Assets	264	239	221	251	218	178	212	214	241	219	230	241
Cash	78	103	44	91	60	56	24	27	71	71	27	43
Cash & Short-Term Investments	78	103	44	91	60	56	24	27	71	71	27	43
Receivables	76	31	75	68	74	36	92	97	91	52	104	105
Inventory	103	97	95	84	75	77	87	79	70	75	88	80
Goodwill	131	131	131	131	153	153	155	155	155	155	161	162
Intangible Assets	289	283	276	270	301	293	289	282	275	268	266	258
Total Liabilities	473	436	417	422	437	407	443	424	436	417	460	449
Current Liabilities	87	86	71	78	89	71	83	90	99	79	122	112
Short-Term Debt	10	28	11	9.9	10	10	10	11	11	11	10	10
Accounts Payable	27	17	25	27	28	13	28	26	29	19	30	38
Long-Term Debt	298	280	280	279	280	278	304	278	278	277	277	277
Shareholders' Equity	393	399	392	408	417	387	381	398	408	406	397	411
Retained Earnings	-57	-57	-65	-52	-46	-75	-81	-65	-57	-64	-72	-59
Shares Outstanding	115	115	115	117	118	115	116	119	120	117	117	120

Data as of: September 23, 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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Balance Sheet

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