Hayward Holdings Inc HAYW Balance Sheet

Income Statement

Quarter End	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.98B	2.83B	2.88B	2.93B	2.88B	2.88B	2.95B	2.93B
Total Current Assets	708.9M	562.25M	612.28M	678.37M	633.71M	642.9M	724.74M	720.65M
Cash and Equivalents	108.97M	72.91M	56.18M	41.03M	205M	244.25M	178.1M	115.87M
Total Non-Current Assets	2.42B	2.42B	2.41B	2.4B	2.41B	2.4B	2.38B	2.37B
Total Liabilities	1.76B	1.63B	1.65B	1.7B	1.61B	1.6B	1.63B	1.61B
Total Current Liabilities	310.14M	229.32M	232.41M	195.05M	202.04M	197.88M	239.68M	214.04M
Total Non-Current Liabilities	2.57B	2.47B	2.5B	2.67B	2.49B	2.49B	2.47B	2.47B
Common Equity	240k	240k	241k	242k	242k	243k	243k	244k
Retained Earnings	461.17M	484.25M	500.22M	508.63M	538.09M	549.87M	580.91M	590.75M

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