Hayward Holdings Inc HAYW Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.88B	2.93B	2.88B	2.88B	2.95B	2.93B	2.86B	2.89B
Total Current Assets	612.28M	678.37M	633.71M	642.9M	724.74M	720.65M	610.22M	649.55M
Cash and Equivalents	56.18M	41.03M	205M	244.25M	178.1M	115.87M	215.06M	274.18M
Total Non-Current Assets	2.41B	2.4B	2.41B	2.4B	2.38B	2.37B	2.41B	2.4B
Total Liabilities	1.65B	1.7B	1.61B	1.6B	1.63B	1.61B	1.51B	1.52B
Total Current Liabilities	232.41M	195.05M	202.04M	197.88M	239.68M	214.04M	235.44M	248.18M
Total Non-Current Liabilities	2.5B	2.67B	2.49B	2.49B	2.47B	2.47B	2.23B	2.23B
Common Equity	241k	242k	242k	243k	243k	244k	244k	244k
Retained Earnings	500.22M	508.63M	538.09M	549.87M	580.91M	590.75M	628.33M	644.83M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.6B	2.61B	2.98B	2.88B	2.95B
Total Current Assets	385.8M	424.4M	750.52M	612.28M	724.74M
Cash and Equivalents	47.2M	114.9M	265.8M	56.18M	178.1M
Total Non-Current Assets	164M	209.2M	1.37B	1.22B	1.31B
Total Liabilities	1.57B	1.8B	1.61B	1.65B	1.63B
Total Current Liabilities	140.4M	218.6M	303.86M	232.41M	239.68M
Total Non-Current Liabilities	2.58B	2.89B	2.28B	2.5B	2.47B
Total Equity	164M	209.2M	1.37B	1.22B	1.31B
Common Equity	0	0	238k	241k	243k
Retained Earnings	159.9M	203M	320.88M	500.22M	580.91M