Hayward Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hayward Holdings's balance sheet done over the years? Its assets were worth $2,946,284,000 last year, which is more than in the previous period. 55% of Hayward Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,634,826,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2019 | 2603100000 | 2.43B | 93.7% |
|---|---|---|---|
| 2020 | 2607100000 | 2.39B | 91.98% |
| 2021 | 2978470000 | 1.60B | 54.02% |
| 2022 | 2875013000 | 1.65B | 57.46% |
| 2023 | 2946284000 | 1.63B | 55.49% |
HAYW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 178.09M | 56.17M | 265.79M | 114.9M | 47.2M |
Short term investments | 25M | 0 | 0 | 0 | 0 |
Net receivables | 280.86M | 236.28M | 208.11M | 140.2M | 184.9M |
Inventory | 215.18M | 283.65M | 233.44M | 145.3M | 137.1M |
Other current assets | 25.59M | 21.18M | 30.70M | 13.7M | 10.2M |
Total current assets | 724.74M | 612.28M | 750.52M | 424.4M | 385.8M |
Non-current assets: | |||||
Property, Plant and Equipment | 158.97M | 149.82M | 146.75M | 142.3M | 139.9M |
Goodwill | 935.01M | 932.39M | 924.26M | 920.3M | 915.1M |
Intangible assets | 1.03B | 1.07B | 1.08B | 1.11B | 1.15B |
Long term investments | 0 | 31.67M | 0 | 0 | 0 |
Other non-current assets | 91.16M | 107.32M | 74.88M | 5.9M | 8.7M |
Total non-current assets | 2.22B | 2.26B | 2.22B | 2.18B | 2.21B |
Total assets | 2.94B | 2.87B | 2.97B | 2.60B | 2.60B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.02M | 7.17M | 8.07M | 11.7M | 8.7M |
Short term debt | 23.08M | 14.53M | 12.15M | 2.8M | 400K |
Total current liabilities | 239.68M | 232.41M | 303.86M | 218.6M | 140.4M |
| Non-current liabilities: | |||||
Long term debt | 1.13B | 1.08B | 973.12M | 1.30B | 1.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.25M | 70.40M | 69.59M | 10.9M | 5M |
Total non-current liabilities | 1.39B | 1.41B | 1.30B | 2.17B | 2.29B |
Total liabilities | 1.63B | 1.65B | 1.60B | 2.39B | 2.43B |
| Data source | Data source | Data source |