Latham Group Inc

Industrials · Building Products & Equipment

6.20$ -1.7% vs. previous close Closing price · As of: Sep 24, 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.

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Balance Sheet SWIM
Line item	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	–	–	–	–	647	675	719	734	794	915	909	921	870	930	871	865	835	809	830	853	794	825	822	844	823	856	860
Current Assets	57	57	–	–	167	195	243	264	229	313	307	314	255	319	262	264	239	221	251	218	178	212	214	241	219	230	241
Cash	-57	-57	–	–	59	20	77	91	44	19	25	31	33	55	43	78	103	44	91	60	56	24	27	71	71	27	43
Cash & Short-Term Investments	57	57	–	–	59	20	77	91	44	19	25	31	33	55	43	78	103	44	91	60	56	24	27	71	71	27	43
Receivables	–	–	–	–	33	95	82	81	65	143	110	109	51	108	86	76	31	75	68	74	36	92	97	91	52	104	105
Inventory	–	–	–	–	65	74	74	81	110	140	162	166	165	150	127	103	97	95	84	75	77	87	79	70	75	88	80
Property, Plant & Equipment	–	–	–	–	–	51	51	59	64	68	75	123	98	105	111	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	116	116	116	115	129	130	129	128	131	131	131	131	131	131	131	153	153	155	155	155	155	161	162
Intangible Assets	–	–	–	–	289	284	278	272	338	332	323	315	309	302	296	289	283	276	270	301	293	289	282	275	268	266	258
Total Liabilities	–	–	–	–	365	560	399	398	441	535	527	522	487	555	485	473	436	417	422	437	407	443	424	436	417	460	449
Current Liabilities	–	–	–	–	94	114	112	115	115	124	124	116	87	106	88	87	86	71	78	89	71	83	90	99	79	122	112
Short-Term Debt	–	–	–	–	13	23	14	14	17	10	9.9	9.7	10	10	10	10	28	11	9.9	10	10	10	11	11	11	10	10
Accounts Payable	–	–	–	–	27	41	42	41	38	57	55	42	25	49	35	27	17	25	27	28	13	28	26	29	19	30	38
Long-Term Debt	–	–	–	–	273	383	223	220	263	321	310	310	310	357	309	298	280	280	279	280	278	304	278	278	277	277	277
Shareholders' Equity	194	194	–	–	282	115	320	335	354	380	382	398	383	375	386	393	399	392	408	417	387	381	398	408	406	397	411
Retained Earnings	–	–	–	–	14	22	-31	-43	-49	-52	-47	-36	-55	-69	-63	-57	-57	-65	-52	-46	-75	-81	-65	-57	-64	-72	-59
Shares Outstanding	–	122	122	122	120	120	109	112	112	114	115	113	112	112	113	115	115	115	117	118	115	116	119	120	117	117	120

Data as of: September 24, 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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