Hayward Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
HAYW$16.61-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Dollars in thousands, except per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $196,589 | $178,097 |
| Short-term investments | — | 25,000 |
| Accounts receivable, net of allowances of $2,701 and $2,870, respectively | 278,582 | 270,875 |
| Inventories, net | 216,472 | 215,180 |
| Prepaid expenses | 20,203 | 14,331 |
| Income tax receivable | 6,426 | 9,994 |
| Other current assets | 48,697 | 11,264 |
| Total current assets | 766,969 | 724,741 |
| Property, plant and equipment, net | 160,377 | 158,979 |
| Goodwill | 943,645 | 935,013 |
| Trademark | 736,000 | 736,000 |
| Customer relationships, net | 198,333 | 206,308 |
| Other intangibles, net | 96,095 | 94,082 |
| Other non-current assets | 89,205 | 91,161 |
| Total assets | $2,990,624 | $2,946,284 |
| Liabilities, Redeemable Stock and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $13,991 | $15,088 |
| Accounts payable | 81,476 | 68,943 |
| Accrued expenses and other liabilities | 217,242 | 155,543 |
| Income taxes payable | 273 | 109 |
| Total current liabilities | 312,982 | 239,683 |
| Long-term debt | 950,562 | 1,079,280 |
| Deferred tax liabilities, net | 239,111 | 248,967 |
| Other non-current liabilities | 64,322 | 66,896 |
| Total liabilities | 1,566,977 | 1,634,826 |
| Commitments and contingencies (Note 14) | ||
| 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 | 243 |
| Additional paid-in capital | 1,093,468 | 1,080,894 |
| Treasury stock; 28,666,369 and 28,666,369 at December 31, 2024 and 2023, respectively | (358,133) | (357,755) |
| Retained earnings | 699,564 | 580,909 |
| Accumulated other comprehensive income (loss) | (11,497) | 7,167 |
| Total stockholders’ equity | 1,423,647 | 1,311,458 |
| Total liabilities, redeemable stock and stockholders’ equity | $2,990,624 | $2,946,284 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.