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HAYW Hayward Holdings Inc

14.5825
0.0725 (0.50%)
Last Updated: 10:40:04
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Apr 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.98B3B2.98B2.83B2.88B2.93B2.88B2.88B
Total Current Assets 750.52M758.2M708.9M562.25M612.28M678.37M633.71M642.9M
Cash and Equivalents 265.8M118.16M108.97M72.91M56.18M41.03M205M244.25M
Total Non-Current Assets 2.37B2.39B2.42B2.42B2.41B2.4B2.41B2.4B
Total Liabilities 1.61B1.63B1.76B1.63B1.65B1.7B1.61B1.6B
Total Current Liabilities 303.86M319.76M310.14M229.32M232.41M195.05M202.04M197.88M
Total Non-Current Liabilities 2.28B2.28B2.57B2.47B2.5B2.67B2.49B2.49B
Common Equity 238k239k240k240k241k242k242k243k
Retained Earnings 320.88M394.91M461.17M484.25M500.22M508.63M538.09M549.87M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.6B2.61B2.98B2.88B2.95B
Total Current Assets 385.8M424.4M750.52M612.28M724.74M
Cash and Equivalents 47.2M114.9M265.8M56.18M178.1M
Total Non-Current Assets 164M209.2M1.37B1.22B1.31B
Total Liabilities 1.57B1.8B1.61B1.65B1.63B
Total Current Liabilities 140.4M218.6M303.86M232.41M239.68M
Total Non-Current Liabilities 2.58B2.89B2.28B2.5B2.47B
Total Equity 164M209.2M1.37B1.22B1.31B
Common Equity 00238k241k243k
Retained Earnings 159.9M203M320.88M500.22M580.91M

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