Hayward Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 25, 2026
HAYW$16.61-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(dollars in millions, except per share data)
Consolidated Balance Sheets
(Dollars in thousands, except per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $329,648 | $196,589 |
| Short-term investments | 69,462 | — |
| Accounts receivable, net of allowances of $1,931 and $2,701, respectively | 280,161 | 278,582 |
| Inventories, net | 210,739 | 216,472 |
| Prepaid expenses | 19,500 | 20,203 |
| Income tax receivable | 656 | 6,426 |
| Other current assets | 41,080 | 48,697 |
| Total current assets | 951,246 | 766,969 |
| Property, plant and equipment, net | 164,560 | 160,377 |
| Goodwill | 951,197 | 943,645 |
| Trademark | 736,000 | 736,000 |
| Customer relationships, net | 178,126 | 198,333 |
| Other intangibles, net | 88,899 | 96,095 |
| Other non-current assets | 80,956 | 89,205 |
| Total assets | $3,150,984 | $2,990,624 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $13,261 | $13,991 |
| Accounts payable | 77,007 | 81,476 |
| Accrued expenses and other liabilities | 224,222 | 217,242 |
| Income taxes payable | 8,754 | 273 |
| Total current liabilities | 323,244 | 312,982 |
| Long-term debt, net | 943,547 | 950,562 |
| Deferred tax liabilities, net | 227,449 | 239,111 |
| Other non-current liabilities | 63,736 | 64,322 |
| Total liabilities | 1,557,976 | 1,566,977 |
| 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, 2025 and 2024 | — | — |
| Common stock $0.001 par value, 750,000,000 authorized; 246,272,783 issued and 217,356,414 outstanding at December 31, 2025; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024 | 247 | 245 |
| Additional paid-in capital | 1,109,522 | 1,093,468 |
| Common stock in treasury; 28,916,369 and 28,666,369 at December 31, 2025 and 2024, respectively | (363,182) | (358,133) |
| Retained earnings | 851,134 | 699,564 |
| Accumulated other comprehensive loss | (4,713) | (11,497) |
| Total stockholders’ equity | 1,593,008 | 1,423,647 |
| Total liabilities and stockholders’ equity | $3,150,984 | $2,990,624 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.