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[HAYW] Hayward Hldgs. Inc Balance Sheet

Data updated 2023-Dec-24 (Sunday)
  Note: Easy to read Balance Sheet for Hayward Hldgs. Inc [NYSE:HAYW] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Hayward Hldgs. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun
   Cash & Short-Term Investments  Detail 244 M 205 M 41 M 56 M 73 M 109 M
   Net Receivables  Detail 149 M 164 M 336 M 236 M 109 M 249 M
   Inventory  Detail 221 M 234 M 275 M 284 M 313 M 312 M
   Other Current Assets  Detail 29 M 31 M 26 M 36 M 67 M 39 M
   Total Current Assets  Detail 643 M 634 M 678 M 612 M 562 M 709 M
      Cash Equivalents / Assets  Detail 8.5% 7.1% 1.4% 2.0% 2.6% 3.7%
      Inventory on Hand  Detail 167 148 210 170 193 118
   Long-Term Investments  Detail 33 M 32 M 24 M - - -
   Fixed Assets  Detail 219 M 156 M 152 M 150 M 148 M 148 M
   Other Non-Current Assets  Detail 1.99 B 2.06 B 2.07 B 2.11 B 2.12 B 2.12 B
   Total Non-Current Assets  Detail 2.24 B 2.25 B 2.25 B 2.26 B 2.27 B 2.27 B
   Total Assets  Detail 2.88 B 2.88 B 2.93 B 2.88 B 2.83 B 2.98 B
      Return on Assets  Detail 2.3% 2.7% 3.9% 6.3% 7.5% 8.2%
      Asset Turnover  Detail 0.08 0.1 0.07 0.09 0.08 0.13
      Fixed Asset Turnover  Detail 1.17 1.84 1.39 1.74 1.66 2.69
      Inventory Turnover  Detail 0.54 0.61 0.43 0.53 0.47 0.76
 
   Accounts Payable  Detail 48 M 54 M 56 M 54 M 65 M 98 M
   Short-Term Debt  Detail 27 M 28 M 24 M 26 M 26 M 21 M
   Other Current Liabilities  Detail 123 M 120 M 115 M 152 M 138 M 191 M
   Total Current Liabilities  Detail 198 M 202 M 195 M 232 M 229 M 310 M
      Cash Ratio  Detail 123.2% 101.5% 21.0% 24.1% 31.9% 35.2%
      Quick Ratio  Detail 198.5% 182.7% 193.3% 125.9% 79.5% 115.5%
      Current Ratio  Detail 324.8% 313.9% 347.7% 263.8% 245.4% 228.7%
   Long-Term Debt  Detail 1.14 B 1.14 B 1.23 B 1.15 B 1.13 B 1.19 B
   Other Non-Current Liabilities  Detail 265 M 269 M 269 M 270 M 272 M 263 M
   Total Non-Current Liabilities  Detail 1.41 B 1.41 B 1.5 B 1.42 B 1.41 B 1.45 B
   Total Liabilities  Detail 1.6 B 1.61 B 1.7 B 1.65 B 1.63 B 1.76 B
      Debt / Asset  Detail 55.6% 56.0% 58.0% 57.5% 57.7% 59.0%
      Debt / Equity  Detail 125.2% 127.1% 137.9% 135.1% 136.6% 144.0%
      Debt / Capital  Detail 55.6% 56.0% 58.0% 57.5% 57.7% 59.0%
 
   Common Stock  Detail - - - - - -
   Retained Earnings  Detail 550 M 538 M 509 M 500 M 484 M 461 M
   Other Equity  Detail 730 M 732 M 721 M 723 M 712 M 761 M
   Total Shareholder Equity  Detail 1.28 B 1.27 B 1.23 B 1.22 B 1.2 B 1.22 B
      Shareholder Equity / Assets  Detail 44.4% 44.0% 42.0% 42.5% 42.3% 41.0%
      Return on Equity  Detail 5.2% 6.2% 9.3% 14.8% 18.1% 19.0%
   Accumulated Minority Interest  Detail - - - - - -1 M
   Total Equity  Detail 1.28 B 1.27 B 1.23 B 1.22 B 1.2 B 1.22 B
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Hayward Hldgs. Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Hayward Hldgs. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market


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  News Stories : News stories on 2024-Nov-04 on Google
  SEC Reports : Quarterly reports around 2024-Nov-04 on SEC Edgar

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